Mutual Fund Nov 2023 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,575
|
100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,127
|
-18.26%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.41
|
0.74%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
ICICI Prudential Commodities Fund
|
26.86
|
1.63%
|
403,610
|
0
|
0%
|
403,610
|
0%
|
403,610
|
17.46%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,088
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.51
|
0.61%
|
52,743
|
5,488
|
11.61%
|
47,255
|
19.46%
|
39,558
|
11.82%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
132
|
15
|
12.82%
|
107
|
100%
|
-
|
-%
|
| Total: |
|
|
462,685
|
5,503
|
|
457,172
|
|
860,158
|
|