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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. ) 10618.13 P/BV 1.38 Book Value ( ₹ ) 518.28
52 Week High/Low ( ₹ ) 1275/433 FV/ML 10/1 P/E(X) 49.60
Book Closure 19/07/2024 EPS ( ₹ ) 14.38 Div Yield (%) 0.70
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Energy Opportunities F...Open Ended 31/05/2025120.891.14
ICICI Prudential Smallcap Fund Open Ended 31/05/202533.810.41
TRUSTMF Small Cap Fund Open Ended 31/05/202512.251.26
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20253.880.17
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20252.430.17
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20251.970.17
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/05/20251.840.30
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20251.570.17
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20250.850.17
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.810.17
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.800.19
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.410.02
Nippon India Nifty 500 Quality 50 Index...Open Ended 31/05/20250.250.76
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.230.17
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/05/20250.200.04

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