IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
ICICI Pru Energy Opportuniti..	0.34	28.46
Union Active Momentum Fund	2.69	14.43
Samco Active Momentum Fund	1.46	11.00
Nippon India Nifty Smallcap ..	0.30	10.48
HDFC NIFTY Smallcap 250 ETF	0.30	8.02

Scheme Name

% Holding

Market Value

ICICI Pru Energy Opportuniti..

0.34

28.46

Union Active Momentum Fund

2.69

14.43

Samco Active Momentum Fund

1.46

11.00

Nippon India Nifty Smallcap ..

0.30

10.48

HDFC NIFTY Smallcap 250 ETF

0.30

8.02

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BSE Code:	500110	NSE Symbol:	CHENNPETRO	P/E(TTM):	5.8
ISIN Demat:	INE178A01016	Div & Yield %:	3.85	EPS(TTM):	277.69
Book Value (Rs ):	725.2649159	Market Cap (Rs Cr.):	24000.05	Face Value(Rs):	10