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Chennai Petroleum Corporation Ltd Industry :  Refineries
BSE Code
500110
ISIN Demat
INE178A01016
Book Value (Rs)
574.4168277
NSE Symbol
CHENNPETRO
Divident Yield %
0.53
Market Cap
(Rs In Cr.)
13,964
P/E (TTM)
6.61
EPS (TTM)
141.84
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Energy Opportunities Fund 31-Jan-26 83.68 0.85 9891.84
Baroda BNP Paribas Energy Opportunities Fund 31-Jan-26 16.02 2.26 707.79
Nippon India Nifty Smallcap 250 Index Fund 31-Jan-26 5.66 0.22 2577.71
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Jan-26 4.22 0.54 775.75
HDFC NIFTY Smallcap 250 ETF 31-Jan-26 3.57 0.22 1628.23
SBI Nifty Smallcap 250 Index Fund 31-Jan-26 3.08 0.22 1403.82
JioBlackRock Flexi Cap Fund 31-Jan-26 3.06 0.12 2613.75
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jan-26 2.16 0.22 983.99
Samco Dynamic Asset Allocation Fund 31-Jan-26 1.48 0.63 233.32
ICICI Pru Nifty Smallcap 250 Index Fund 31-Jan-26 1.21 0.22 551.66
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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