April, 17 2026 Friday 01:23 Hrs
Last update 11-9-2025
  • SENSEX :   77,988.68

  • Top commodity trading and broking companies in India-122.56( -0.16%) 16-Apr-2026
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Sensex 77988.68 -122.56  (-0.16) 16-Apr-2026
Previous Day Close
78111.24
Today's High/Low
High Low
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78730.32 77674.93

MF Holdings

Chennai Petroleum Corporation Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500110
INE178A01016
574.4168277
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CHENNPETRO
6.85
14469.72
EPS(TTM)
Face Value()
Div & Yield %
141.84
10
0.51
 
As on: Apr 17, 2026 01:23 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Energy Opportunities Fund 31-Mar-26 132.03 1.50 8795.59
ICICI Pru Smallcap Fund 31-Mar-26 32.45 0.43 7538.12
Baroda BNP Paribas Energy Opportunities Fund 31-Mar-26 13.54 2.12 640.29
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 6.90 0.27 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 5.53 0.27 2020.39
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Mar-26 5.52 0.68 810.84
ICICI Pru PSU Equity Fund 31-Mar-26 4.84 0.27 1798.21
Taurus Flexi Cap Fund 31-Mar-26 3.58 1.17 305.86
SBI Nifty Smallcap 250 Index Fund 31-Mar-26 3.57 0.27 1305.68
JioBlackRock Flexi Cap Fund 31-Mar-26 3.42 0.13 2636.30
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