Mutual Fund Sep 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.

NSE: CHENNPETRO | BSE: 500110

Mid-range Performer

631.00 3.85 (0.61%)

5.5M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.3

MF holding change 3Month%

Board Meeting

The latest board meeting for Chennai Petroleum Corporation Ltd. took place on 25 Apr 2025, for the purpose of Audited Results & Dividend See details

MF	Sep-2021					Aug-2021		Jul-2021
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 %
Nippon India Balanced Advantage Fund Growth	14.97	0.31%	1,225,200	150,000	13.95%	1,075,200	0%	1,075,200	0%
SBI Contra Fund Regular Growth	-	-%	-	-	-%	1,300,000	0%	1,300,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	5.44	0.13%	445,727	0	0%	445,727	0%	445,727	0%
ICICI Prudential Multicap Fund Growth	26.14	0.40%	2,140,024	0	0%	2,140,024	0%	2,140,024	-3.74%
ICICI Prudential Infrastructure Fund Growth	17.00	1.01%	1,391,745	0	0%	1,391,745	0%	1,391,745	0%
ICICI Prudential Commodities Fund Regular Growth	2.84	0.41%	232,751	-59,285	-20.30%	292,036	-9.64%	323,181	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	0	-%	0	-223,589	-100%	223,589	0%	223,589	0%
ICICI Prudential Multi-Asset Fund Growth	23.09	0.19%	1,890,443	0	0%	1,890,443	0%	1,890,443	0%
ICICI Prudential Equity & Debt Fund Growth	8.40	0.05%	687,585	0	0%	687,585	0%	687,585	0%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	0	-100%	32,939	-86.15%
Total:			8,013,475	-132,874		9,446,349		9,510,433

1 MFs bought and 2 MFs sold Chennai Petroleum Corporation Ltd. in the month of Sep 2021 for a net change of 132,874 stocks