Mutual Fund Holdings


Chennai Petroleum Corporation Ltd
BSE Code 500110 ISIN Demat INE178A01016 Book Value (₹) 574.42 Div & Yield % 0.57 Market Cap ( Cr.) 13,074.42 P/E * 11.52 EPS * 76.24 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Energy Opportunities Fund 36.82 0.37 9,828.30
Baroda BNP Paribas Energy Opportunities Fund 15.47 2.16 717.52
Nippon India Nifty Smallcap 250 Index Fund 5.37 0.20 2,681.50
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.76 0.50 748.37
Samco Special Opportunities Fund 3.36 2.36 142.55
HDFC NIFTY Smallcap 250 ETF 3.18 0.20 1,590.54
SBI Nifty Smallcap 250 Index Fund 3.02 0.20 1,509.11
JioBlackRock Flexi Cap Fund 2.96 0.12 2,496.18
Motilal Oswal Nifty Smallcap 250 Index Fund 2.04 0.20 1,021.03
HDFC NIFTY Smallcap 250 Index Fund 1.13 0.20 565.26