Mutual Fund Aug 2025 share holdings and fund action in Chennai Petroleum Corporation Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
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 %
Shriram Flexi Cap Fund	0	-%	0	-8,600	-100%	8,600	0%	8,600	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.59	0.17%	24,685	776	3.25%	23,909	2.83%	23,250	0.07%
Motilal Oswal Nifty 500 Fund	0.40	0.02%	6,253	119	1.94%	6,134	1.56%	6,040	0.73%
Shriram ELSS Tax Saver Fund	0	-%	0	-3,200	-100%	3,200	0%	3,200	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.20	0.17%	3,167	181	6.06%	2,986	6.11%	2,814	11.27%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	390	0	0%	390	14.37%	341	-0.29%
Bandhan Nifty Smallcap 250 Index Fund	0.10	0.17%	1,507	85	5.98%	1,422	-0.91%	1,435	3.39%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	100	4	4.17%	96	0%	96	-2.04%
Angel One Nifty Total Market Index Fund	0.01	0.02%	114	8	7.55%	106	7.07%	99	7.61%
Angel One Nifty Total Market ETF	0.01	0.02%	83	20	31.75%	63	0%	63	16.67%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	611	-3.48%	633	0.64%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Smallcap 250 Index Fund	0.19	0.16%	2,925	41	1.42%	2,884	1.94%	2,829	0.21%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	84	8	10.53%	76	15.15%	66	4.76%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.87	0.17%	13,537	415	3.16%	13,122	2.11%	12,851	2.04%
ICICI Prudential BSE 500 ETF	0.05	0.02%	791	-9	-1.13%	800	1.52%	788	-9.94%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.16%	830	75	9.93%	755	10.87%	681	8.10%
ICICI Prudential Smallcap Fund	26.47	0.31%	410,056	410,056	100%	0	-100%	400,000	-20%
Nippon India Nifty Smallcap 250 Index Fund	4.06	0.17%	62,854	1,750	2.86%	61,104	3.86%	58,835	2.59%
Kotak BSE PSU Index Fund	0.12	0.16%	1,875	2	0.11%	1,873	-0.95%	1,891	0.64%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	179	1	0.56%	178	2.30%	174	-4.92%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	13,368	-439	-3.18%	13,807	2.40%	13,484	14.56%
Nippon India Nifty 500 Quality 50 Index Fund	0.25	0.72%	3,809	234	6.55%	3,575	0.48%	3,558	-2.65%
HDFC BSE 500 Index Fund	0.04	0.02%	592	-1	-0.17%	593	-4.82%	623	2.30%
HDFC NIFTY Smallcap 250 Index Fund	0.87	0.16%	13,505	533	4.11%	12,972	2.87%	12,610	5.38%
ICICI Prudential Energy Opportunities Fund	137.87	1.36%	2,136,260	0	0%	2,136,260	8.80%	1,963,541	9.83%
SBI Nifty Smallcap 250 Index Fund	2.42	0.17%	37,514	690	1.87%	36,824	1.51%	36,276	0.80%
HDFC BSE 500 ETF	0.00	0.02%	46	0	0%	46	6.98%	43	0%
HDFC Nifty Smallcap 250 ETF	2.21	0.17%	34,280	1,813	5.58%	32,467	3.82%	31,273	7.10%
SBI Nifty 500 Index Fund	0.14	0.02%	2,191	12	0.55%	2,179	-0.68%	2,194	-0.50%
Groww Nifty Total Market Index Fund	0.05	0.02%	785	28	3.70%	757	0.53%	753	2.59%
Edelweiss Nifty Smallcap 250 Index Fund	0.26	0.16%	3,999	277	7.44%	3,722	5.56%	3,526	2.62%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.31	0.34%	35,748	2,221	6.62%	33,527	3.34%	32,443	19.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	297	12	4.21%	285	0%	285	-6.86%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	107	2	1.90%	105	2.94%	102	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.92	0.34%	14,246	598	4.38%	13,649	4.37%	13,077	22.00%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	121	9	8.04%	112	100%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.07	0.34%	1,073	88	8.93%	985	18.67%	-	-%
ICICI Prudential Equity & Debt Fund	15.31	0.03%	237,283	168,481	244.88%	68,802	100%	-	-%
ICICI Prudential Children’s Fund	3.23	0.24%	50,000	50,000	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.15	0.16%	2,278	2,278	100%	-	-%	-	-%
Total:			3,116,932	628,568		2,488,976		2,638,474

75.59% Gain from 52W Low

High volume today

ICICI Prudential Smallcap Fund Growth was the highest buyer of 410,056 shares in Aug 2025 constituting 0.28% of the paid up equity of the company.

Shriram Flexi Cap Fund Regular Growth was the highest seller of 8,600 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

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75.59% Gain from 52W Low

High volume today

Mutual Fund Aug 2025 share holdings and fund action in Chennai Petroleum Corporation Ltd.

31 MFs bought and 5 MFs sold Chennai Petroleum Corporation Ltd. in the month of Aug 2025 for a net change of 628,568 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 410,056 shares in Aug 2025 constituting 0.28% of the paid up equity of the company.

Shriram Flexi Cap Fund Regular Growth was the highest seller of 8,600 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

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