Chennai Petroleum Corporation Ltd.

BSE: 500110 | NSE: CHENNPETRO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE178A01016 | SECTOR: Refineries

BSE Live

Aug 05, 10:09
111.75 -2.80 (-2.44%)
Volume
AVERAGE VOLUME
5-Day
64,857
10-Day
70,594
30-Day
89,565
21,901
  • Prev. Close

    114.55

  • Open Price

    114.70

  • Bid Price (Qty.)

    111.70 (7)

  • Offer Price (Qty.)

    111.80 (1)

NSE Live

Aug 05, 10:10
111.80 -2.75 (-2.40%)
Volume
AVERAGE VOLUME
5-Day
719,048
10-Day
674,635
30-Day
674,674
171,978
  • Prev. Close

    114.55

  • Open Price

    115.45

  • Bid Price (Qty.)

    111.70 (3)

  • Offer Price (Qty.)

    111.80 (438)

Mutual Funds Holding

Stocks attracting Fund Managers
Chennai Petroleum Corporation traded by Mutual Fund Schemes
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Scheme Name Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Pure Value - Direct (G) - - - - - 53,218 250,595 -
ABSL Pure Value Fund (G) - - - - - 375,334 1,730,893 -
ABSL Small Cap Fund (G) - - - - - - 419,010 -
ABSL Small Cap Fund - D (G) - - - - - - 88,324 -
ICICI Manufacture In India Fund - DP (G) - - - 8,385 - - - -
ICICI Manufacture In India Fund - RP (G) - - - 212,773 - - - -
ICICI Pru Infrastructure Fund (G) - - - 961,431 932,180 770,446 - -
ICICI Pru Infrastructure Fund - D (G) - - - 217,026 261,382 66,402 - -
ICICI Pru Multi-Asset Fund (G) - - - 1,722,537 1,628,231 1,852,378 - -
ICICI Pru Multi-Asset Fund - D(G) - - - 172,697 151,428 167,448 - -
ICICI Pru Value Discovery Fund (G) - - - 135,236 - - - -
ICICI Pru Value Discovery Fund - D (G) - - - 44,334 - - - -
ICICI Prudential Equity & Debt (G) - - - 588,723 539,791 671,455 - -
ICICI Prudential Equity & Debt - D (G) - - - 81,242 69,626 83,615 - -
ICICI Prudential Multicap Fund (G) - - - 1,677,558 1,166,350 1,318,832 - -
ICICI Prudential Multicap Fund - D (G) - - - 618,405 483,591 564,880 - -
SBI Contra Fund (G) 1,859.07 1,009,392 0.79% 1,181,650 1,092,780 1,212,622 - -
SBI Contra Fund - Direct (G) 224.04 121,644 0.79% 71,741 58,237 61,452 - -
Total - 1,131,036 - 7,693,738 6,383,596 7,198,082 2,488,822 0
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
SBI Contra Fund - Direct (G) 224.04 121,644 0.79% 71,741
Total 0 0
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share
ICICI Manufacture In India Fund - DP (G) - - - 8,385
ICICI Manufacture In India Fund - RP (G) - - - 212,773
ICICI Pru Infrastructure Fund (G) - - - 961,431
ICICI Pru Infrastructure Fund - D (G) - - - 217,026
ICICI Pru Multi-Asset Fund (G) - - - 1,722,537
ICICI Pru Multi-Asset Fund - D(G) - - - 172,697
ICICI Pru Value Discovery Fund (G) - - - 135,236
ICICI Pru Value Discovery Fund - D (G) - - - 44,334
ICICI Prudential Equity & Debt (G) - - - 588,723
ICICI Prudential Equity & Debt - D (G) - - - 81,242
ICICI Prudential Multicap Fund (G) - - - 1,677,558
ICICI Prudential Multicap Fund - D (G) - - - 618,405
SBI Contra Fund (G) 1,859.07 1,009,392 0.79% 1,181,650
Total 1 1009392 0.79 7621997
Scheme Name Jun '21 Mar '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.