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    Mutual Fund Holding
Change Company Name
Chennai Petroleum Corporation Ltd
Refineries
BSE Code 500110 ISIN Demat INE178A01016 Book Value 533.10 NSE Symbol CHENNPETRO Dividend Yield (%) 0.82 Market Cap (₹ Cr.) 9,059.77 P/E 52.22 EPS 11.65 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Energy Opportunities Fund 86.72 0.87 9,943.10
ICICI Pru Smallcap Fund 38.25 0.52 7,392.39
TRUSTMF Small Cap Fund 11.15 1.36 817.25
Nippon India Nifty Smallcap 250 Index Fund 3.35 0.17 1,922.22
SBI Nifty Smallcap 250 Index Fund 2.13 0.17 1,223.59
HDFC NIFTY Smallcap 250 ETF 1.63 0.17 936.16
Motilal Oswal Nifty Smallcap 250 Index Fund 1.38 0.17 791.62
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.37 0.25 547.39
Nippon India Nifty 500 Equal Weight Index Fund 0.76 0.20 375.67
ICICI Pru Nifty Smallcap 250 Index Fund 0.75 0.17 430.84
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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