Mutual Fund Oct 2022 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI PSU
|
4.07
|
0.86%
|
194,792
|
0
|
0%
|
194,792
|
0%
|
194,792
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,778
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,451
|
-20.60%
|
|
ICICI Prudential Multi-Asset Fund
|
7.95
|
0.05%
|
380,785
|
0
|
0%
|
380,785
|
-37.15%
|
605,852
|
-48.77%
|
|
ICICI Prudential Infrastructure Fund
|
27.53
|
1.28%
|
1,319,117
|
0
|
0%
|
1,319,117
|
-1.14%
|
1,334,353
|
-21.51%
|
| Total: |
|
|
1,894,694
|
0
|
|
1,894,694
|
|
2,443,226
|
|