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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 %
0.47
Market Cap
(Rs In Cr.)
15,925
P/E (TTM)
7.54
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-Mar-26 132.03 1.50 8795.59
ICICI Pru Smallcap Fund 31-Mar-26 32.45 0.43 7538.12
Baroda BNP Paribas Energy Opportunities Fund 31-Mar-26 13.54 2.12 640.29
Nippon India Nifty Smallcap 250 Index Fund 31-Mar-26 6.90 0.27 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 5.53 0.27 2020.39
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Mar-26 5.52 0.68 810.84
ICICI Pru PSU Equity Fund 31-Mar-26 4.84 0.27 1798.21
Taurus Flexi Cap Fund 31-Mar-26 3.58 1.17 305.86
SBI Nifty Smallcap 250 Index Fund 31-Mar-26 3.57 0.27 1305.68
JioBlackRock Flexi Cap Fund 31-Mar-26 3.42 0.13 2636.30
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