Mutual Fund Sep 2020 share holdings and fund action in Chennai Petroleum Corporation Ltd.

Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO | BSE: 500110

Strong Performer, Under Radar

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615.15 7.20 (1.18%)

51.75% Fall from 52W High

671.1K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

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MF holding change 2Month %

0.3

MF holding change 3Month%

MF	Sep-2020					Aug-2020		Jul-2020
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 %
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	447,425	-30.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.08%	7,597	1,476	24.11%	6,121	17.04%	5,230	-0.53%
Aditya Birla Sun Life Pure Value Fund Growth	3.16	0.08%	458,780	-512,769	-52.78%	971,549	-53.55%	2,091,396	-2.65%
ICICI Prudential BSE 500 ETF	0.00	0.01%	269	0	0%	269	-11.80%	305	-16.44%
ICICI Prudential Multicap Fund Growth	12.40	0.24%	1,798,174	0	0%	1,798,174	-0.75%	1,811,766	-31.28%
ICICI Prudential Infrastructure Fund Growth	6.46	0.68%	936,637	0	0%	936,637	0%	936,637	0%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Contra Fund Regular Growth	8.96	0.68%	1,300,000	0	0%	1,300,000	0%	1,300,000	100%
ICICI Prudential Multi-Asset Fund Growth	13.03	0.13%	1,890,443	0	0%	1,890,443	0%	1,890,443	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.00%	416	23	5.85%	393	1.81%	386	6.04%
ICICI Prudential Equity & Debt Fund Growth	4.74	0.03%	687,585	0	0%	687,585	0%	687,585	0%
Total:			7,079,901	-511,270		7,591,171		9,171,173

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