Mutual Fund Sep 2019 share holdings and fund action in Chennai Petroleum Corporation Ltd.

MF	Sep-2019					Aug-2019		Jul-2019
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 %
ICICI Prudential Multi-Asset Fund Growth	19.27	0.17%	1,108,512	0	0%	1,108,512	0%	1,108,512	5.26%
ICICI Prudential Equity & Debt Fund Growth	3.26	0.01%	187,585	0	0%	187,585	0%	187,585	125.00%
ICICI Prudential Infrastructure Fund Growth	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 Prudential Multicap Fund Growth	8.56	0.20%	492,683	0	0%	492,683	103.02%	242,683	3619.85%
SBI Flexicap Fund Regular Growth	70.36	0.87%	4,048,200	0	0%	4,048,200	29.63%	3,122,783	13.80%
ICICI Prudential India Opportunities Fund Regular Growth	12.74	0.65%	733,236	0	0%	733,236	0%	733,236	13.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	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 Growth	26.07	1.17%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Pure Value Fund Growth	37.05	0.90%	2,131,798	0	0%	2,131,798	0%	2,131,798	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	15.64	0.78%	900,000	85,000	10.43%	815,000	1.88%	800,000	14.29%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	154	154	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.21%	1,716	1,716	100%	-	-%	-	-%
Total:			14,826,930	186,963		14,639,967		13,449,474

5 MFs bought and 0 MFs sold Chennai Petroleum Corporation Ltd. in the month of Sep 2019 for a net change of 186,963 stocks