Market
BSE Prices delayed by 5 minutes... << Prices as on Oct 31, 2025 >>  ABB India  5214.8 [ -1.15% ] ACC  1881.3 [ 1.20% ] Ambuja Cements  565.25 [ -0.52% ] Asian Paints Ltd.  2510 [ -0.55% ] Axis Bank Ltd.  1233 [ -0.45% ] Bajaj Auto  8893.9 [ -0.33% ] Bank of Baroda  278.3 [ 2.05% ] Bharti Airtel  2054.6 [ -0.56% ] Bharat Heavy Ele  266.25 [ 1.91% ] Bharat Petroleum  356.8 [ -0.24% ] Britannia Ind.  5840.5 [ -0.26% ] Cipla  1501.65 [ -2.52% ] Coal India  388.7 [ 0.25% ] Colgate Palm  2244.2 [ -0.46% ] Dabur India  487.9 [ -2.68% ] DLF Ltd.  756.2 [ -2.64% ] Dr. Reddy's Labs  1197.75 [ -0.37% ] GAIL (India)  182.8 [ -0.16% ] Grasim Inds.  2893.2 [ -1.98% ] HCL Technologies  1541.4 [ -0.54% ] HDFC Bank  987.65 [ -1.05% ] Hero MotoCorp  5544.8 [ 0.55% ] Hindustan Unilever L  2466.65 [ -0.12% ] Hindalco Indus.  847.7 [ -1.62% ] ICICI Bank  1345.05 [ -1.28% ] Indian Hotels Co  742.15 [ -1.01% ] IndusInd Bank  794.1 [ -0.97% ] Infosys L  1482.5 [ -0.74% ] ITC Ltd.  420.25 [ 0.37% ] Jindal Steel  1066.7 [ -0.25% ] Kotak Mahindra Bank  2101.95 [ -1.66% ] L&T  4031.2 [ 1.09% ] Lupin Ltd.  1964.25 [ 0.98% ] Mahi. & Mahi  3486.35 [ -0.42% ] Maruti Suzuki India  16191.9 [ -0.08% ] MTNL  41.7 [ -0.64% ] Nestle India  1271.55 [ -0.66% ] NIIT Ltd.  104.35 [ -0.52% ] NMDC Ltd.  75.78 [ -0.17% ] NTPC  336.85 [ -2.39% ] ONGC  255.45 [ 0.39% ] Punj. NationlBak  122.9 [ 2.33% ] Power Grid Corpo  288.15 [ -1.17% ] Reliance Inds.  1486.5 [ -0.13% ] SBI  937 [ 0.31% ] Vedanta  493.6 [ -2.62% ] Shipping Corpn.  259.6 [ -1.69% ] Sun Pharma.  1689.85 [ -0.81% ] Tata Chemicals  890.75 [ -1.10% ] Tata Consumer Produc  1165.1 [ -1.01% ] Tata Motors Passenge  410.1 [ -0.53% ] Tata Steel  182.95 [ -0.76% ] Tata Power Co.  405.05 [ -1.12% ] Tata Consultancy  3057.8 [ 0.73% ] Tech Mahindra  1424.8 [ -0.61% ] UltraTech Cement  11946.8 [ -0.87% ] United Spirits  1430.8 [ 2.71% ] Wipro  240.65 [ -0.50% ] Zee Entertainment En  100.65 [ -1.23% ] 
Chennai Petroleum Corporation Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 14583.64 Cr. P/BV 1.78 Book Value (Rs.) 551.11
52 Week High/Low (Rs.) 998/433 FV/ML 10/1 P/E(X) 68.12
Bookclosure 01/08/2025 EPS (Rs.) 14.38 Div Yield (%) 0.51
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Energy Opportunities F...Open Ended 30/09/2025149.911.46
ICICI Prudential Smallcap Fund Open Ended 30/09/202531.070.37
ICICI Prudential Equity & Debt Fund Open Ended 30/09/202514.490.03
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/09/20254.700.18
ICICI Prudential Childrens Fund Open Ended 30/09/20253.790.27
SBI Nifty Smallcap 250 Index Fund Open Ended 30/09/20252.750.18
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/09/20252.730.40
HDFC NIFTY Smallcap 250 ETF Open Ended 30/09/20252.630.18
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/09/20251.830.18
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/09/20251.010.18
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.990.18
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/09/20250.880.20
Axis Nifty500 Quality 50 Index Fund Open Ended 30/09/20250.680.83
Motilal Oswal Nifty 500 Index Fund Open Ended 30/09/20250.480.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.330.18
Nippon India Nifty 500 Quality 50 Index...Open Ended 30/09/20250.300.85
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/09/20250.230.18
Groww Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.210.18
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/09/20250.200.05
SBI Nifty 500 Index Fund Open Ended 30/09/20250.160.02
Kotak BSE PSU Index Fund Open Ended 30/09/20250.140.18
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.110.18
Navi Nifty Smallcap250 Momentum Quality...Open Ended 30/09/20250.090.40
Kotak Nifty Smallcap 250 Index Fund Open Ended 30/09/20250.060.18
ICICI Prudential BSE 500 ETF Open Ended 30/09/20250.060.02
Showing Page : 1 of 2   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by