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Chennai Petroleum Corporation Ltd Industry :  Refineries
BSE Code
500110
ISIN Demat
INE178A01016
Book Value (Rs)
533.102328
NSE Symbol
CHENNPETRO
Divident Yield %
0.65
Market Cap
(Rs In Cr.)
11,482
P/E (TTM)
66.18
EPS (TTM)
11.65
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru BSE 500 ETF 31-May-25 0.06 0.02 343.45
ICICI Pru Nifty 500 Index Fund 31-May-25 0.00 0.02 25.25
ICICI Pru Energy Opportunities Fund 31-May-25 120.89 1.14 10558.53
ICICI Pru Smallcap Fund 31-May-25 33.81 0.41 8254.04
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-25 0.85 0.17 498.29
SBI Nifty Smallcap 250 Index Fund 31-May-25 2.43 0.17 1422.27
SBI Nifty 500 Index Fund 31-May-25 0.15 0.02 866.33
Nippon India Nifty 500 Equal Weight Index Fund 31-May-25 0.80 0.19 411.87
Nippon India Nifty 500 Quality 50 Index Fund 31-May-25 0.25 0.76 32.41
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 3.88 0.17 2268.66
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