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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Chennai Petroleum Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9654.67 P/BV 1.25 Book Value ( ₹ ) 518.28
52 Week High/Low ( ₹ ) 1275/433 FV/ML 10/1 P/E(X) 45.10
Book Closure 19/07/2024 EPS ( ₹ ) 14.38 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Energy Opportunities F...Open Ended 30/04/2025102.880.99
ICICI Prudential Smallcap Fund Open Ended 30/04/202538.070.50
TRUSTMF Small Cap Fund Open Ended 30/04/202511.101.30
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20253.440.17
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20252.160.17
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20251.760.17
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/20251.680.29
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20251.390.17
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20250.760.17
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20250.740.19
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.710.17
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20250.360.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.200.17
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/04/20250.180.04
Groww Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.170.17

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