Company Snapshot

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MF Holdings
Chennai Petroleum Corporation Ltd
Refineries
BSE Code: 500110 NSE Symbol: CHENNPETRO P/E : 12.02
ISIN Demat: INE178A01016 Div & Yield %: 0.55 EPS : 76.24
Book Value: 574.42 Market Cap (Rs. Cr.): 13,643.26 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Energy Opportunities Fund 163.78 1.59 10,268.79
ICICI Pru Equity & Debt Fund 18.73 0.04 48,071.30
Nippon India Nifty Smallcap 250 Index Fund 6.16 0.23 2,689.68
Baroda BNP Paribas Energy Opportunities Fund 5.46 0.73 747.34
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.56 0.50 714.95
SBI Nifty Smallcap 250 Index Fund 3.55 0.23 1,551.49
HDFC NIFTY Smallcap 250 ETF 3.37 0.23 1,475.69
Motilal Oswal Nifty Smallcap 250 Index Fund 2.39 0.23 1,043.78
ICICI Pru Nifty Smallcap 250 Index Fund 1.31 0.23 571.85
HDFC NIFTY Smallcap 250 Index Fund 1.30 0.23 566.05