Mutual Fund Sep 2022 share holdings and fund action in Chennai Petroleum

Chennai Petroleum Corporation Ltd. NSE: CHENNPETRO | BSE: 500110 |

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924.55 -4.90 (-0.53%)

113.47% Gain from 52W Low

1.6M

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NSE 09 Dec, 2025 2:15 PM (IST)

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MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Infrastructure Fund	30.99	1.53%	1,319,117	-15,236	-1.14%	1,334,353	-21.51%	1,700,000	-5.56%
SBI PSU	4.58	1.05%	194,792	0	0%	194,792	0%	194,792	0%
ITI Multi Cap Fund	0	-%	0	-168,778	-100%	168,778	0%	168,778	0%
ITI Small Cap Fund	0	-%	0	-139,451	-100%	139,451	-20.60%	175,638	0%
ICICI Prudential Multi-Asset Fund	8.94	0.06%	380,785	-225,067	-37.15%	605,852	-48.77%	1,182,578	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Total:			1,894,694	-548,532		2,443,226		3,421,786

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