Mutual Fund Sep 2021 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Balanced Advantage Fund
|
14.97
|
0.31%
|
1,225,200
|
150,000
|
13.95%
|
1,075,200
|
0%
|
1,075,200
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
5.44
|
0.13%
|
445,727
|
0
|
0%
|
445,727
|
0%
|
445,727
|
0%
|
|
ICICI Pru Multicap Fund
|
26.14
|
0.40%
|
2,140,024
|
0
|
0%
|
2,140,024
|
0%
|
2,140,024
|
-3.74%
|
|
ICICI Prudential Infrastructure Fund
|
17.00
|
1.01%
|
1,391,745
|
0
|
0%
|
1,391,745
|
0%
|
1,391,745
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.84
|
0.41%
|
232,751
|
-59,285
|
-20.30%
|
292,036
|
-9.64%
|
323,181
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-223,589
|
-100%
|
223,589
|
0%
|
223,589
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
23.09
|
0.19%
|
1,890,443
|
0
|
0%
|
1,890,443
|
0%
|
1,890,443
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
8.40
|
0.05%
|
687,585
|
0
|
0%
|
687,585
|
0%
|
687,585
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,939
|
-86.15%
|
| Total: |
|
|
8,013,475
|
-132,874
|
|
9,446,349
|
|
9,510,433
|
|