Mutual Fund Sep 2023 share holdings and fund action in Chennai Petroleum Corporation Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.02
|
0.52%
|
39,558
|
4,180
|
11.82%
|
35,378
|
65.11%
|
21,427
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.32
|
0.57%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
ICICI Prudential Commodities Fund
|
20.59
|
1.55%
|
403,610
|
60,000
|
17.46%
|
343,610
|
90.27%
|
180,589
|
149.09%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,306
|
100%
|
|
Taurus Flexi Cap Fund
|
3.43
|
1.20%
|
67,127
|
-15,000
|
-18.26%
|
82,127
|
225.58%
|
25,225
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,909
|
0%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
12.76
|
0.81%
|
250,088
|
0
|
0%
|
250,088
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
4.77
|
0.89%
|
93,575
|
93,575
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
860,158
|
142,755
|
|
748,312
|
|
441,747
|
|