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You can view latest mutual fund holdings of the company.

MF HOLDING

Chennai Petroleum Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14605.23 P/BV 1.49 Book Value ( ₹ ) 659.01
52 Week High/Low ( ₹ ) 1103/587 FV/ML 10/1 P/E(X) 68.22
Book Closure 02/04/2026 EPS ( ₹ ) 14.38 Div Yield (%) 0.51
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Energy Opportunities F...Open Ended 31/03/2026132.031.50
ICICI Prudential Smallcap Fund Open Ended 31/03/202632.450.43
Baroda BNP Paribas Energy Opportunities...Open Ended 31/03/202613.542.12
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20266.900.27
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20265.530.27
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/03/20265.520.68
ICICI Prudential PSU Equity Fund Open Ended 31/03/20264.840.27
Taurus Flexi Cap Fund Open Ended 31/03/20263.581.17
SBI Nifty Smallcap 250 Index Fund Open Ended 31/03/20263.570.27
Samco Multi Cap Fund Open Ended 31/03/20263.071.31
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20262.550.27
Taurus Ethical Fund Open Ended 31/03/20262.310.66
ICICI Prudential Nifty Oil & Gas ETF Open Ended 31/03/20262.100.82
ITI Value Fund Open Ended 31/03/20261.580.52
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/03/20261.510.27

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