Mutual Fund Oct 2019 share holdings and fund action in Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO | BSE: 500110

Mid-range Performer

631.00 3.85 (0.61%)

5.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.3

MF holding change 3Month%

Board Meeting

The latest board meeting for Chennai Petroleum Corporation Ltd. took place on 25 Apr 2025, for the purpose of Audited Results & Dividend See details

MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ICICI Prudential Equity & Debt Fund Growth	10.88	0.05%	687,585	500,000	266.55%	187,585	0%	187,585	0%
ICICI Prudential Multi-Asset Fund Growth	18.61	0.16%	1,176,434	67,922	6.13%	1,108,512	0%	1,108,512	0%
ICICI Prudential Multicap Fund Growth	7.79	0.17%	492,683	0	0%	492,683	0%	492,683	103.02%
ICICI Prudential Infrastructure Fund Growth	13.54	1.21%	855,647	107,525	14.37%	748,122	0%	748,122	0%
SBI Flexicap Fund Regular Growth	64.04	0.77%	4,048,200	0	0%	4,048,200	0%	4,048,200	29.63%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	15.42	0.75%	975,000	75,000	8.33%	900,000	10.43%	815,000	1.88%
ICICI Prudential India Opportunities Fund Regular Growth	11.60	0.55%	733,236	0	0%	733,236	0%	733,236	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	375	51	15.74%	324	40.26%	231	49.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	47.06	0.41%	2,974,600	0	0%	2,974,600	3.48%	2,874,600	0%
Aditya Birla Sun Life Pure Value Fund Growth	33.73	0.79%	2,131,798	0	0%	2,131,798	0%	2,131,798	0%
Aditya Birla Sun Life Small Cap Fund Growth	23.73	1.04%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	154	0	0%	154	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.19%	1,924	208	12.12%	1,716	100%	-	-%
Total:			15,577,636	750,706		14,826,930		14,639,967

6 MFs bought and 0 MFs sold Chennai Petroleum Corporation Ltd. in the month of Oct 2019 for a net change of 750,706 stocks