Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Chennai Petroleum Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15062.39 P/BV 1.53 Book Value ( ₹ ) 659.01
52 Week High/Low ( ₹ ) 1160/603 FV/ML 10/1 P/E(X) 4.85
Book Closure 02/04/2026 EPS ( ₹ ) 208.36 Div Yield (%) 6.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Energy Opportunities F...Open Ended 30/04/202667.450.76
ICICI Prudential PSU Equity Fund Open Ended 30/04/202610.460.53
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20268.250.27
Samco Active Momentum Fund Open Ended 30/04/20268.071.25
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20266.950.27
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/20266.360.68
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20264.220.27
Samco Multi Cap Fund Open Ended 30/04/20263.581.45
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20263.040.27
Samco Special Opportunities Fund Open Ended 30/04/20262.972.36
Samco Multi Asset Allocation Fund Open Ended 30/04/20262.630.65
ICICI Prudential Nifty Oil & Gas ETF Open Ended 30/04/20262.560.88
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20261.840.27
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20261.750.27
Franklin India Multi-Factor Fund Open Ended 30/04/20261.390.26

Showing Page : 1 of 4

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android