Mutual Fund May 2022 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458,623
|
53.33%
|
|
Nippon India Balanced Advantage Fund
|
49.04
|
0.81%
|
1,743,507
|
0
|
0%
|
1,743,507
|
0%
|
1,743,507
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
9.12
|
0.05%
|
324,422
|
-363,163
|
-52.82%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
42.19
|
0.32%
|
1,500,000
|
-390,443
|
-20.65%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
59.37
|
3.14%
|
2,111,090
|
0
|
0%
|
2,111,090
|
5.07%
|
2,009,273
|
49.35%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,919
|
-81.40%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-321,350
|
-100%
|
321,350
|
100%
|
-
|
-%
|
|
SBI PSU
|
5.48
|
1.23%
|
194,792
|
0
|
0%
|
194,792
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
4.75
|
1.27%
|
168,778
|
-62,162
|
-26.92%
|
230,940
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.94
|
1.32%
|
175,638
|
0
|
0%
|
175,638
|
100%
|
-
|
-%
|
| Total: |
|
|
6,218,227
|
-1,137,118
|
|
7,355,345
|
|
6,872,350
|
|