Mutual Fund Holdings


Chennai Petroleum Corporation Ltd
BSE Code 500110 ISIN Demat INE178A01016 Book Value (₹) 577.05 NSE Symbol CHENNPETRO Div & Yield % 5.41 Market Cap ( Cr.) 15,145.78 P/E * 5.59 EPS * 182.07 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Commodities Fund 10.70 0.51 2,091.51
ICICI Pru Regular Savings Fund 6.91 0.20 3,398.12
Nippon India Nifty Smallcap 250 Index Fund 3.86 0.31 1,260.37
ICICI Pru Retirement Fund - Pure Equity 2.27 0.35 649.09
SBI Nifty Smallcap 250 Index Fund 1.80 0.30 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 1.75 0.30 589.25
ICICI Pru Nifty Smallcap 250 Index Fund 0.73 0.30 245.16
HDFC NIFTY Smallcap 250 ETF 0.73 0.30 244.08
HDFC NIFTY Smallcap 250 Index Fund 0.41 0.30 136.74
Motilal Oswal Nifty 500 Index Fund 0.20 0.03 740.88
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