Mutual Fund May 2024 share holdings and fund action in Chennai Petroleum
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
391
|
34
|
9.52%
|
357
|
11.56%
|
320
|
1.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.27%
|
1,617
|
172
|
11.90%
|
1,445
|
14.14%
|
1,266
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
5.28
|
0.16%
|
57,508
|
0
|
0%
|
57,508
|
-22.91%
|
74,597
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,038
|
-49.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.88
|
0.27%
|
20,528
|
-29
|
-0.14%
|
20,557
|
6.30%
|
19,339
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.03%
|
3,170
|
50
|
1.60%
|
3,120
|
43.71%
|
2,171
|
100%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,042
|
-44.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.65
|
0.28%
|
39,746
|
2,048
|
5.43%
|
37,698
|
4.95%
|
35,920
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.82
|
0.28%
|
8,982
|
260
|
2.98%
|
8,722
|
8.52%
|
8,037
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.05
|
0.28%
|
22,388
|
1,181
|
5.57%
|
21,207
|
6.97%
|
19,825
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.27%
|
1,576
|
154
|
10.83%
|
1,422
|
12.95%
|
1,259
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.27%
|
5,351
|
444
|
9.05%
|
4,907
|
9.12%
|
4,497
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.27%
|
872
|
11
|
1.28%
|
861
|
11.53%
|
772
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
97
|
12
|
14.12%
|
85
|
0%
|
85
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.27%
|
290
|
73
|
33.64%
|
217
|
10.15%
|
197
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.79
|
0.27%
|
8,640
|
1,122
|
14.92%
|
7,518
|
-6.19%
|
8,014
|
100%
|
|
ICICI Pru Multicap Fund
|
30.13
|
0.25%
|
328,375
|
322,575
|
5561.64%
|
5,800
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
4.40
|
0.76%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
547,531
|
376,107
|
|
171,424
|
|
319,379
|
|
