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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.
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Market Cap. (Rs.)
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23422.27 Cr.
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P/BV
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1.93
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Book Value (Rs.)
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814.30
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52 Week High/Low (Rs.)
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1678/717
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FV/ML
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10/1
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P/E(X)
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7.55
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Bookclosure
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07/08/2026
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EPS (Rs.)
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208.36
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Div Yield (%)
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3.94
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2026 | 32.54 | 0.40 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 9.55 | 0.28 |
| Samco Active Momentum Fund | Open Ended | 31/07/2026 | 9.09 | 1.33 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 7.33 | 0.28 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/07/2026 | 6.49 | 0.35 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2026 | 6.16 | 0.65 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 31/07/2026 | 5.04 | 0.78 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 4.86 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2026 | 3.53 | 0.28 |
| Samco Multi Cap Fund | Open Ended | 31/07/2026 | 3.47 | 1.52 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 31/07/2026 | 3.02 | 0.98 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2026 | 2.12 | 0.28 |
| Samco Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 2.08 | 0.53 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 2.05 | 0.28 |
| Samco Dynamic Asset Allocation Fund | Open Ended | 31/07/2026 | 1.69 | 0.95 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2026 | 1.19 | 0.23 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2026 | 0.93 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.74 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2026 | 0.73 | 0.28 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.38 | 0.28 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2026 | 0.35 | 0.07 |
| Aditya Birla Sun Life BSE 500 Quality 5... | Open Ended | 31/07/2026 | 0.28 | 0.37 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2026 | 0.27 | 0.28 |
| Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 31/07/2026 | 0.26 | 0.65 |
| SBI Nifty 500 Index Fund | Open Ended | 31/07/2026 | 0.24 | 0.03 |