Mutual Fund Nov 2019 share holdings and fund action in Chennai Petroleum
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
37.39
|
0.35%
|
2,974,600
|
0
|
0%
|
2,974,600
|
0%
|
2,974,600
|
3.48%
|
|
Aditya Birla Sun Life Value Fund
|
26.80
|
0.64%
|
2,131,798
|
0
|
0%
|
2,131,798
|
0%
|
2,131,798
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
9.22
|
0.42%
|
733,236
|
0
|
0%
|
733,236
|
0%
|
733,236
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
15.98
|
0.14%
|
1,271,045
|
94,611
|
8.04%
|
1,176,434
|
6.13%
|
1,108,512
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
163
|
9
|
5.84%
|
154
|
0%
|
154
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
399
|
24
|
6.40%
|
375
|
15.74%
|
324
|
40.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
2,063
|
139
|
7.22%
|
1,924
|
12.12%
|
1,716
|
100%
|
|
ICICI Pru Multicap Fund
|
6.19
|
0.13%
|
492,683
|
0
|
0%
|
492,683
|
0%
|
492,683
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.64
|
0.04%
|
687,585
|
0
|
0%
|
687,585
|
266.55%
|
187,585
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
12.26
|
0.58%
|
975,000
|
0
|
0%
|
975,000
|
8.33%
|
900,000
|
10.43%
|
|
ICICI Prudential Infrastructure Fund
|
10.76
|
0.97%
|
855,647
|
0
|
0%
|
855,647
|
14.37%
|
748,122
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.86
|
0.83%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Flexicap Fund
|
50.89
|
0.61%
|
4,048,200
|
0
|
0%
|
4,048,200
|
0%
|
4,048,200
|
0%
|
| Total: |
|
|
15,672,419
|
94,783
|
|
15,577,636
|
|
14,826,930
|
|
