Mutual Fund Oct 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
21.38
|
0.42%
|
1,743,507
|
518,307
|
42.30%
|
1,225,200
|
13.95%
|
1,075,200
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
8.43
|
0.05%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
23.19
|
0.19%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Pru Multicap Fund
|
12.86
|
0.20%
|
1,048,617
|
-1,091,407
|
-51.00%
|
2,140,024
|
0%
|
2,140,024
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
16.50
|
1.14%
|
1,345,301
|
-46,444
|
-3.34%
|
1,391,745
|
0%
|
1,391,745
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,589
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
5.47
|
0.13%
|
445,727
|
0
|
0%
|
445,727
|
0%
|
445,727
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.85
|
0.40%
|
232,751
|
0
|
0%
|
232,751
|
-20.30%
|
292,036
|
-9.64%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,300,000
|
0%
|
| Total: |
|
|
7,393,931
|
-619,544
|
|
8,013,475
|
|
9,446,349
|
|