Mutual Fund Nov 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
18.23
|
0.35%
|
1,743,507
|
0
|
0%
|
1,743,507
|
42.30%
|
1,225,200
|
13.95%
|
|
ICICI Pru Multicap Fund
|
10.96
|
0.17%
|
1,048,617
|
0
|
0%
|
1,048,617
|
-51.00%
|
2,140,024
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
14.07
|
1.01%
|
1,345,301
|
0
|
0%
|
1,345,301
|
-3.34%
|
1,391,745
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
4.66
|
0.11%
|
445,727
|
0
|
0%
|
445,727
|
0%
|
445,727
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.43
|
0.37%
|
232,751
|
0
|
0%
|
232,751
|
0%
|
232,751
|
-20.30%
|
|
ICICI Prudential Equity & Debt Fund
|
7.19
|
0.04%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
19.76
|
0.16%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
| Total: |
|
|
7,393,931
|
0
|
|
7,393,931
|
|
8,013,475
|
|