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MF Holdings
Chennai Petroleum Corporation Ltd
Refineries
BSE Code: 500110 NSE Symbol: CHENNPETRO P/E : 26.97
ISIN Demat: INE178A01016 Div & Yield %: 9.04 EPS : 22.56
Book Value: 502.28 Market Cap (Rs. Cr.): 9,060.51 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Energy Opportunities Fund 54.36 0.59 9,188.44
ICICI Pru Smallcap Fund 28.08 0.41 6,911.83
ICICI Pru PSU Equity Fund 3.08 0.17 1,829.54
ICICI Pru Regular Savings Fund 3.06 0.10 3,086.15
Nippon India Nifty Smallcap 250 Index Fund 2.42 0.14 1,708.73
SBI Nifty Smallcap 250 Index Fund 1.54 0.14 1,086.14
HDFC NIFTY Smallcap 250 ETF 1.16 0.14 816.06
Motilal Oswal Nifty Smallcap 250 Index Fund 1.00 0.14 702.04
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.98 0.21 475.03
Nippon India Nifty 500 Equal Weight Index Fund 0.63 0.18 349.12