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MF Holdings
Chennai Petroleum Corporation Ltd.
 
BSE Code 500110
ISIN Demat INE178A01016
Book Value (Rs) 574.42
NSE Code CHENNPETRO
Dividend Yield (%) 0.54
Market Cap (Rs Mn) 138219.56
TTM PE(x) 12.18
TTM EPS(Rs) 76.24
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Energy Opportunities Fund-Reg(G) 133.40 10359.04 1.29
ICICI Pru Smallcap Fund(G) 27.18 8565.6 0.32
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 4.00 2472.06 0.16
SBI Nifty Smallcap 250 Index Fund-Reg(G) 2.46 1525.96 0.16
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.20 676.2 0.33
HDFC NIFTY Smallcap 250 ETF 2.12 1316.29 0.16
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 1.58 978.3 0.16
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 0.92 457.59 0.20
ICICI Pru Nifty Smallcap 250 Index Fund(G) 0.87 541.12 0.16
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 0.86 530.72 0.16
Motilal Oswal Nifty 500 Index Fund-Reg(G) 0.41 2467.95 0.02
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 0.24 148.5 0.16
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 0.20 490.29 0.04
Groww Nifty Smallcap 250 Index Fund-Reg(G) 0.19 118.85 0.16
Motilal Oswal Nifty Smallcap 250 ETF 0.19 118.63 0.16
SBI Nifty 500 Index Fund-Reg(G) 0.15 896.32 0.02
Kotak BSE PSU Index Fund-Reg(G) 0.13 81.24 0.16
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 0.10 60.38 0.16
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) 0.06 17.26 0.33
Groww Nifty Total Market Index Fund-Reg(G) 0.05 319.55 0.02
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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