July, 23 2026 Thursday 20:22 Hrs
Last update 11-9-2025
  • SENSEX :   76,391.39

  • Top commodity trading and broking companies in India-363.66( -0.47%) 23-Jul-2026
Negative
Sensex 76391.39 -363.66  (-0.47) 23-Jul-2026
Previous Day Close 76755.05
Today's High/Low
High Low
  •  
  •  
76726.66 76151.98

MF Holdings

Chennai Petroleum Corporation Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
500110
INE178A01016
725.2649159
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CHENNPETRO
6.36
19474.63
EPS(TTM)
Face Value()
Div & Yield %
205.62
10
4.74
 
As on: Jul 23, 2026 08:22 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Energy Opportunities Fund 30-Jun-26 51.23 0.61 8351.56
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-26 8.61 0.26 3294.47
Samco Active Momentum Fund 30-Jun-26 8.27 1.17 708.10
HDFC NIFTY Smallcap 250 ETF 30-Jun-26 6.56 0.26 2510.83
ICICI Pru PSU Equity Fund 30-Jun-26 6.53 0.35 1886.25
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Jun-26 4.81 0.51 942.06
Baroda BNP Paribas Energy Opportunities Fund 30-Jun-26 4.63 0.69 672.25
SBI Nifty Smallcap 250 Index Fund 30-Jun-26 4.38 0.26 1675.10
Samco Multi Cap Fund 30-Jun-26 3.18 1.31 243.98
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Jun-26 3.16 0.26 1210.18
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