October, 28 2025 Tuesday 12:33 Hrs
  • SENSEX :   84,301.95

  • Top commodity trading and broking companies in India-476.89( -0.56%) 28-Oct-2025
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Sensex 84334.37 -444.47  (-0.52) 28-Oct-2025
Previous Day Close
84778.84
Today's High/Low
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84986.94 84227.66

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
10.09
11458.73
EPS(TTM)
Face Value()
Div & Yield %
76.24
10
0.65
 
As on: Oct 28, 2025 12:33 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Energy Opportunities Fund 30-Sep-25 149.91 1.46 10233.70
ICICI Pru Smallcap Fund 30-Sep-25 31.07 0.37 8448.99
ICICI Pru Equity & Debt Fund 30-Sep-25 14.49 0.03 46392.05
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-25 4.70 0.18 2562.99
ICICI Pru Children's Fund 30-Sep-25 3.79 0.27 1382.53
SBI Nifty Smallcap 250 Index Fund 30-Sep-25 2.75 0.18 1496.75
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Sep-25 2.73 0.40 686.71
HDFC NIFTY Smallcap 250 ETF 30-Sep-25 2.63 0.18 1431.54
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Sep-25 1.83 0.18 996.92
ICICI Pru Nifty Smallcap 250 Index Fund 30-Sep-25 1.01 0.18 548.50
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