Chennai Petroleum Corporation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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9344.19 Cr.
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P/BV
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1.21
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Book Value (Rs.)
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518.28
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52 Week High/Low (Rs.)
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1275/433
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FV/ML
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10/1
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P/E(X)
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3.40
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Bookclosure
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19/07/2024
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EPS (Rs.)
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184.34
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Div Yield (%)
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8.76
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 86.72 | 0.87 |
ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 38.25 | 0.52 |
TRUSTMF Small Cap Fund | Open Ended | 31/03/2025 | 11.15 | 1.36 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 3.35 | 0.17 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 1.80 | 0.15 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 1.63 | 0.17 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 1.38 | 0.17 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2025 | 1.37 | 0.25 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.76 | 0.20 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.75 | 0.17 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.70 | 0.17 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.35 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.19 | 0.17 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.18 | 0.04 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.16 | 0.17 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2025 | 0.15 | 0.17 |
SBI Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.12 | 0.01 |
Kotak BSE PSU Index Fund | Open Ended | 31/03/2025 | 0.12 | 0.16 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.08 | 0.17 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2025 | 0.06 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.04 | 0.02 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.04 | 0.17 |
HDFC BSE 500 Index Fund | Open Ended | 31/03/2025 | 0.03 | 0.02 |
Axis Nifty 500 Index Fund | Open Ended | 31/01/2025 | 0.03 | 0.01 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2025 | 0.02 | 0.02 |