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Chennai Petroleum Corporation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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13636.56 Cr.
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P/BV
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1.66
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Book Value (Rs.)
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551.11
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52 Week High/Low (Rs.)
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1103/433
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FV/ML
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10/1
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P/E(X)
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63.70
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Bookclosure
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01/08/2025
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EPS (Rs.)
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14.38
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Div Yield (%)
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0.55
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 50.69 | 0.53 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 30/11/2025 | 16.03 | 2.21 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 5.87 | 0.22 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 3.43 | 0.48 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.34 | 0.22 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 3.33 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.26 | 0.22 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.26 | 0.22 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.25 | 0.22 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 1.12 | 0.24 |
| Axis Nifty500 Quality 50 Index Fund | Open Ended | 30/11/2025 | 0.77 | 0.99 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.61 | 0.02 |
| Nippon India Nifty 500 Quality 50 Index... | Open Ended | 30/11/2025 | 0.42 | 1.00 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.41 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.29 | 0.22 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.26 | 0.22 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.23 | 0.05 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.19 | 0.02 |
| Kotak BSE PSU Index Fund | Open Ended | 30/11/2025 | 0.16 | 0.21 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.14 | 0.22 |
| Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 30/11/2025 | 0.11 | 0.48 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.08 | 0.22 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.07 | 0.02 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/11/2025 | 0.07 | 0.02 |
| Axis Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.06 | 0.02 |