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MF HOLDING

You can view latest mutual fund holdings of the company.
Chennai Petroleum Corporation Ltd.
GO
ISIN No INE178A01016 Market Cap. ( in Cr. ) 15144.29 P/BV 1.72 Book Value ( ) 592.36
BSE Code 500110 52 Week High/Low ( ) 1123/299 FV/ML 10/1 P/E(X) 5.52
NSE Code CHENNPETROEQ Book Closure 04/08/2023 EPS ( ) 184.34 Div Yield (%) 5.41
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Commodities Fund Open Ended 29/02/202418.870.93
ICICI Prudential Regular Savings Fund Open Ended 15/04/20246.910.20
ICICI Prudential Retirement Fund - Pure...Open Ended 29/02/20244.420.73
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20243.260.30
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20241.750.30
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20240.730.30
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/03/20240.410.30
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20240.200.03
Groww Nifty Smallcap 250 Index Fund Open Ended 31/03/20240.110.29
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/03/20240.110.30
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