|
Chennai Petroleum Corporation Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
16347.49 Cr.
|
P/BV
|
1.47
|
Book Value (Rs.)
|
746.03
|
|
52 Week High/Low (Rs.)
|
1249/603
|
FV/ML
|
10/1
|
P/E(X)
|
5.27
|
|
Bookclosure
|
02/04/2026
|
EPS (Rs.)
|
208.36
|
Div Yield (%)
|
5.65
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2026 | 49.19 | 0.57 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2026 | 9.81 | 0.52 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 7.82 | 0.25 |
| Samco Active Momentum Fund | Open Ended | 31/05/2026 | 7.57 | 1.11 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 6.24 | 0.25 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/05/2026 | 5.70 | 0.62 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 3.98 | 0.25 |
| Samco Multi Cap Fund | Open Ended | 31/05/2026 | 2.91 | 1.20 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 2.88 | 0.25 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 31/05/2026 | 2.49 | 0.85 |
| Samco Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 1.93 | 0.47 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 1.72 | 0.25 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 1.66 | 0.25 |
| Franklin India Multi-Factor Fund | Open Ended | 31/05/2026 | 1.30 | 0.23 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.96 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.78 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.59 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 0.54 | 0.25 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.32 | 0.25 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2026 | 0.30 | 0.06 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.22 | 0.25 |
| Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 31/05/2026 | 0.22 | 0.63 |
| SBI Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.20 | 0.03 |
| Kotak BSE PSU Index Fund | Open Ended | 31/05/2026 | 0.20 | 0.23 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 0.17 | 0.25 |