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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. ) 10409.65 P/BV 1.35 Book Value ( ₹ ) 518.28
52 Week High/Low ( ₹ ) 999/433 FV/ML 10/1 P/E(X) 48.62
Book Closure 01/08/2025 EPS ( ₹ ) 14.38 Div Yield (%) 0.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Energy Opportunities F...Open Ended 31/07/2025145.831.43
ICICI Prudential Equity & Debt Fund Open Ended 31/07/20254.700.01
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/20254.170.17
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20252.510.17
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/07/20252.290.35
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20252.220.17
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20251.630.17
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/07/20250.940.21
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/07/20250.900.17
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/07/20250.890.17
Shriram Flexi Cap Fund Open Ended 31/07/20250.590.43
Motilal Oswal Nifty 500 Index Fund Open Ended 31/07/20250.420.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/07/20250.250.17
Nippon India Nifty 500 Quality 50 Index...Open Ended 31/07/20250.240.74
Shriram ELSS Tax Saver Fund Open Ended 31/07/20250.220.44

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