Mutual Fund Oct 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.

Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO | BSE: 500110

Strong Performer, Under Radar

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615.15 7.20 (1.18%)

51.75% Fall from 52W High

671.1K NSE+BSE Volume

NSE 07 May, 2025 3:58 PM (IST)

0.2

MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Oct-2021					Sep-2021		Aug-2021
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 %
Nippon India Balanced Advantage Fund Growth	21.38	0.42%	1,743,507	518,307	42.30%	1,225,200	13.95%	1,075,200	0%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund Growth	8.43	0.05%	687,585	0	0%	687,585	0%	687,585	0%
ICICI Prudential Multi-Asset Fund Growth	23.19	0.19%	1,890,443	0	0%	1,890,443	0%	1,890,443	0%
ICICI Prudential Multicap Fund Growth	12.86	0.20%	1,048,617	-1,091,407	-51.00%	2,140,024	0%	2,140,024	0%
ICICI Prudential Infrastructure Fund Growth	16.50	1.14%	1,345,301	-46,444	-3.34%	1,391,745	0%	1,391,745	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	223,589	0%
ICICI Prudential India Opportunities Fund Regular Growth	5.47	0.13%	445,727	0	0%	445,727	0%	445,727	0%
ICICI Prudential Commodities Fund Regular Growth	2.85	0.40%	232,751	0	0%	232,751	-20.30%	292,036	-9.64%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	-	-%	1,300,000	0%
Total:			7,393,931	-619,544		8,013,475		9,446,349

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