Mutual Fund Nov 2020 share holdings and fund action in Chennai Petroleum
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Contra Fund
|
10.01
|
0.75%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
484
|
17
|
3.64%
|
467
|
12.26%
|
416
|
5.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.09%
|
8,418
|
822
|
10.82%
|
7,596
|
-0.01%
|
7,597
|
24.11%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-458,780
|
-100%
|
0
|
-100%
|
458,780
|
-52.78%
|
|
ICICI Prudential Multi-Asset Fund
|
14.56
|
0.15%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
5.29
|
0.03%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
257
|
-12
|
-4.46%
|
257
|
-4.46%
|
269
|
0%
|
|
ICICI Pru Multicap Fund
|
13.85
|
0.26%
|
1,798,174
|
0
|
0%
|
1,798,174
|
0%
|
1,798,174
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
7.21
|
0.71%
|
936,637
|
0
|
0%
|
936,637
|
0%
|
936,637
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
3,916
|
121
|
3.19%
|
3,795
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
8.35
|
0.08%
|
976,154
|
976,154
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,602,068
|
518,322
|
|
6,624,954
|
|
7,079,901
|
|
