Mutual Fund Oct 2023 share holdings and fund action in Chennai Petroleum
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.72
|
0.59%
|
47,255
|
7,697
|
19.46%
|
39,558
|
11.82%
|
35,378
|
65.11%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-67,127
|
-100%
|
67,127
|
-18.26%
|
82,127
|
225.58%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,909
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.36
|
0.66%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
ICICI Prudential Commodities Fund
|
23.22
|
1.58%
|
403,610
|
0
|
0%
|
403,610
|
17.46%
|
343,610
|
90.27%
|
|
ICICI Prudential PSU Equity Fund
|
0
|
-%
|
0
|
-250,088
|
-100%
|
250,088
|
0%
|
250,088
|
100%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-93,575
|
-100%
|
93,575
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
457,172
|
-402,986
|
|
860,158
|
|
748,312
|
|
