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Chennai Petroleum Corporation Ltd.

Mutual Fund Holding

NSE: CHENNPETROEQ BSE: 500110ISIN: INE178A01016INDUSTRY: Refineries

BSE   Rs 1190.25   Open: 1181.60   Today's Range 1175.45
1205.00
 
NSE
Rs 1189.80
+48.20 (+ 4.05 %)
+0.20 (+ 0.02 %) Prev Close: 1190.05 52 Week Range 603.30
1225.55
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 17724.18 Cr. P/BV 1.81 Book Value (Rs.) 659.01
52 Week High/Low (Rs.) 1226/603 FV/ML 10/1 P/E(X) 5.71
Bookclosure 02/04/2026 EPS (Rs.) 208.36 Div Yield (%) 5.21
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Energy Opportunities F...Open Ended 30/04/202667.450.76
ICICI Prudential PSU Equity Fund Open Ended 30/04/202610.460.53
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20268.250.27
Samco Active Momentum Fund Open Ended 30/04/20268.071.25
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20266.950.27
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/20266.360.68
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20264.220.27
Samco Multi Cap Fund Open Ended 30/04/20263.581.45
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20263.040.27
Samco Special Opportunities Fund Open Ended 30/04/20262.972.36
Samco Multi Asset Allocation Fund Open Ended 30/04/20262.630.65
ICICI Prudential Nifty Oil & Gas ETF Open Ended 30/04/20262.560.88
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20261.840.27
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20261.750.27
Franklin India Multi-Factor Fund Open Ended 30/04/20261.390.26
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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