Mutual Fund Sep 2019 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
19.27
|
0.17%
|
1,108,512
|
0
|
0%
|
1,108,512
|
0%
|
1,108,512
|
5.26%
|
|
ICICI Prudential Equity & Debt Fund
|
3.26
|
0.01%
|
187,585
|
0
|
0%
|
187,585
|
0%
|
187,585
|
125.00%
|
|
ICICI Prudential Infrastructure Fund
|
13.00
|
1.15%
|
748,122
|
0
|
0%
|
748,122
|
0%
|
748,122
|
3.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
324
|
93
|
40.26%
|
231
|
49.03%
|
155
|
19.23%
|
|
ICICI Pru Multicap Fund
|
8.56
|
0.20%
|
492,683
|
0
|
0%
|
492,683
|
103.02%
|
242,683
|
3619.85%
|
|
SBI Flexicap Fund
|
70.36
|
0.87%
|
4,048,200
|
0
|
0%
|
4,048,200
|
29.63%
|
3,122,783
|
13.80%
|
|
ICICI Prudential India Opportunities Fund
|
12.74
|
0.65%
|
733,236
|
0
|
0%
|
733,236
|
0%
|
733,236
|
13.53%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
51.70
|
0.44%
|
2,974,600
|
100,000
|
3.48%
|
2,874,600
|
0%
|
2,874,600
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.07
|
1.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
37.05
|
0.90%
|
2,131,798
|
0
|
0%
|
2,131,798
|
0%
|
2,131,798
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
15.64
|
0.78%
|
900,000
|
85,000
|
10.43%
|
815,000
|
1.88%
|
800,000
|
14.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.21%
|
1,716
|
1,716
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,826,930
|
186,963
|
|
14,639,967
|
|
13,449,474
|
|