Mutual Fund Oct 2019 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
10.88
|
0.05%
|
687,585
|
500,000
|
266.55%
|
187,585
|
0%
|
187,585
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
18.61
|
0.16%
|
1,176,434
|
67,922
|
6.13%
|
1,108,512
|
0%
|
1,108,512
|
0%
|
|
ICICI Pru Multicap Fund
|
7.79
|
0.17%
|
492,683
|
0
|
0%
|
492,683
|
0%
|
492,683
|
103.02%
|
|
ICICI Prudential Infrastructure Fund
|
13.54
|
1.21%
|
855,647
|
107,525
|
14.37%
|
748,122
|
0%
|
748,122
|
0%
|
|
SBI Flexicap Fund
|
64.04
|
0.77%
|
4,048,200
|
0
|
0%
|
4,048,200
|
0%
|
4,048,200
|
29.63%
|
|
Bandhan ELSS Tax saver Fund
|
15.42
|
0.75%
|
975,000
|
75,000
|
8.33%
|
900,000
|
10.43%
|
815,000
|
1.88%
|
|
ICICI Prudential India Opportunities Fund
|
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
|
47.06
|
0.41%
|
2,974,600
|
0
|
0%
|
2,974,600
|
3.48%
|
2,874,600
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
33.73
|
0.79%
|
2,131,798
|
0
|
0%
|
2,131,798
|
0%
|
2,131,798
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.73
|
1.04%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
154
|
0
|
0%
|
154
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
1,924
|
208
|
12.12%
|
1,716
|
100%
|
-
|
-%
|
| Total: |
|
|
15,577,636
|
750,706
|
|
14,826,930
|
|
14,639,967
|
|