Mutual Fund Apr 2025 share holdings and fund action in Petronet LNG

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Multi Asset Allocation Fund	3.29	0.06%	105,000	0	0%	105,000	0%	105,000	0%
LIC MF Arbitrage Fund	2.12	0.98%	67,500	0	0%	67,500	12.50%	60,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	15.24	0.72%	485,824	14,128	3.00%	471,696	0.94%	467,297	1.13%
Motilal Oswal Nifty 500 Fund	2.83	0.13%	90,239	1,288	1.45%	88,951	1.94%	87,257	1.73%
Motilal Oswal Nifty Midcap 100 ETF	5.29	0.91%	168,624	4,368	2.66%	164,256	3.48%	158,727	3.67%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.75	1.90%	151,387	-432	-0.28%	151,819	1.40%	149,721	1.68%
Motilal Oswal BSE Enhanced Value ETF	3.43	2.67%	109,218	-4,366	-3.84%	113,584	34.59%	84,394	2.59%
Motilal Oswal Enhanced Value Index Fund	21.78	2.67%	694,243	24,827	3.71%	669,416	43.25%	467,312	1.56%
UTI Nifty 500 Value 50 Index Fund	2.92	0.57%	93,109	29	0.03%	93,080	2.00%	91,256	2.93%
UTI Nifty Midcap 150 ETF	0.07	0.72%	2,105	0	0%	2,105	-8.68%	2,305	26.93%
LIC MF Nifty Midcap 100 ETF	6.11	0.91%	194,648	0	0%	194,648	1.07%	192,592	-0.73%
Motilal Oswal Nifty 500 ETF	0.16	0.13%	5,137	181	3.65%	4,956	-0.56%	4,984	8.16%
UTI Nifty Midcap 150 Index Fund	0.35	0.72%	11,054	219	2.02%	10,835	-2.30%	11,090	2.18%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.48	1.06%	15,241	1,149	8.15%	14,092	-10.33%	15,715	100%
Parag Parikh Conservative Hybrid Fund	56.47	2.21%	1,799,812	0	0%	1,799,812	0%	1,799,812	0%
Parag Parikh Arbitrage Fund	2.92	0.20%	93,000	0	0%	93,000	0%	93,000	100%
Bandhan Nifty 500 Value 50 Index Fund	0.07	0.57%	2,182	-16	-0.73%	2,198	9.57%	2,006	9.74%
Motilal Oswal Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	500%
UTI Arbitrage Fund	3.06	0.04%	97,500	-12,000	-10.96%	109,500	69.77%	64,500	86.96%
Parag Parikh Dynamic Asset Allocation Fund	49.73	2.59%	1,584,950	0	0%	1,584,950	0%	1,584,950	0%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	1,508	39	2.65%	1,469	-0.68%	1,479	2.35%
Bandhan Nifty Midcap 150 Index Fund	0.17	0.72%	5,298	26	0.49%	5,272	3.74%	5,082	4.91%
Invesco India Arbitrage Fund	62.76	0.32%	2,137,500	736,500	52.57%	2,137,500	52.57%	1,401,000	29.90%
DSP Regular Saving Fund	0.52	0.31%	16,631	0	0%	16,056	0%	16,056	27.82%
SBI Contra Fund	548.26	1.24%	17,474,315	0	0%	17,474,315	0%	17,474,315	0%
Nippon India Value Fund	61.80	0.74%	1,969,614	-488,745	-19.88%	2,458,359	0%	2,458,359	0%
Franklin India Dividend Yield Fund	47.06	2.01%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	19.25	0.22%	613,500	-286,500	-31.83%	900,000	8.30%	831,000	43.52%
Taurus Ethical Fund	3.45	1.21%	109,843	0	0%	109,843	0%	109,843	-6.65%
SBI PSU	128.64	2.55%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	400,000	-50%
Mahindra Manulife Mid Cap Fund	61.18	1.72%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
Tata Arbitrage Fund	36.80	0.27%	1,173,000	-37,500	-3.10%	1,210,500	110.70%	574,500	177.54%
ICICI Prudential BSE 500 ETF	0.47	0.13%	15,042	342	2.33%	14,700	-0.35%	14,751	0.18%
Nippon India ETF Nifty Midcap 150	14.89	0.72%	474,498	10,109	2.18%	464,389	1.25%	458,662	1.74%
Tata Quant Fund	-	-%	-	-	-%	-	-%	17,490	0%
ICICI Prudential Nifty Midcap 150 ETF	3.11	0.72%	99,079	1,125	1.15%	97,954	-0.91%	98,852	0.39%
Nippon India ETF Nifty Dividend Opportunities 50	0.43	0.66%	13,764	595	4.52%	13,169	7.98%	12,196	2.79%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	2.59	1.98%	82,426	27,794	50.87%	54,632	0%	54,632	0%
Nippon India Nifty Midcap 150 Index Fund	11.61	0.72%	370,025	2,730	0.74%	367,295	-0.79%	370,217	-2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.37	0.72%	75,523	621	0.83%	74,902	1.56%	73,755	2.40%
Tata Dividend Yield Fund	9.85	1.06%	314,000	0	0%	314,000	0%	314,000	0%
Axis Quant Fund	14.46	1.50%	460,767	0	0%	460,767	17.84%	391,003	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.78	0.72%	152,408	3,598	2.42%	148,810	1.58%	146,500	2.49%
SBI Multicap Fund	235.31	1.17%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Axis Nifty Midcap 50 Index Fund	5.75	1.36%	183,338	1,452	0.80%	181,886	-0.91%	183,556	1.73%
WhiteOak Capital Mid Cap Fund	13.23	0.45%	421,682	0	0%	421,682	0%	421,682	0%
SBI Nifty Midcap 150 Index Fund	5.50	0.72%	175,315	2,886	1.67%	172,429	0.65%	171,316	2.49%
Tata Nifty Midcap 150 Momentum 50 Index Fund	11.45	1.39%	364,990	19,138	5.53%	345,852	5.17%	328,845	5.66%
HDFC BSE 500 ETF	0.02	0.13%	673	-3	-0.44%	676	0.15%	675	0.15%
HDFC NIFTY Midcap 150 ETF	0.58	0.72%	18,608	638	3.55%	17,970	3.80%	17,312	0.05%
HDFC Nifty Midcap 150 Index Fund	2.26	0.72%	72,133	2,927	4.23%	69,206	1.70%	68,052	4.20%
HDFC BSE 500 Index Fund	0.29	0.13%	9,329	374	4.18%	8,955	1.58%	8,816	-0.84%
WhiteOak Capital Multi Cap Fund	3.29	0.19%	104,889	0	0%	104,889	0%	104,889	0%
Groww Nifty Total Market Index Fund	0.36	0.12%	11,457	258	2.30%	11,199	2.36%	10,941	2.47%
Mahindra Manulife Multi Asset Allocation Fund	2.76	0.48%	88,000	0	0%	88,000	0%	88,000	25.71%
SBI Energy Opportunities Fund	414.76	4.02%	13,219,320	0	0%	13,219,320	0%	13,219,320	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.72	0.36%	23,032	493	2.19%	22,539	5.25%	21,414	3.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.75	0.96%	23,905	80	0.34%	23,825	7.61%	22,140	-0.24%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	1,853,002	0%
ICICI Prudential Nifty Oil & Gas ETF	6.07	3.73%	193,577	-10,846	-5.31%	204,423	0.29%	203,832	6.09%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.21%	26,190	681	2.67%	25,509	4.05%	24,517	1.30%
SBI Nifty 500 Index Fund	1.08	0.13%	34,377	120	0.35%	34,257	-0.32%	34,366	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	1.68	0.36%	53,410	485	0.92%	52,925	0.67%	52,575	0.22%
ICICI Prudential Nifty200 Value 30 ETF	0.15	1.46%	4,833	3	0.06%	4,830	0.08%	4,826	15.12%
ICICI Prudential Nifty200 Value 30 Index Fund	1.35	1.46%	42,881	1,886	4.60%	40,995	2.57%	39,966	5.07%
Axis Nifty500 Value 50 Index Fund	0.49	0.56%	15,563	528	3.51%	15,035	7.30%	14,012	3.78%
Axis Momentum Fund	10.41	0.81%	331,924	0	0%	331,924	0%	331,924	0%
SBI Quant Fund	50.07	1.35%	1,595,789	-1,294,408	-44.79%	2,890,197	25.57%	2,301,689	31.10%
ICICI Prudential Nifty 500 Index Fund	0.03	0.13%	901	56	6.63%	845	12.97%	748	9.36%
Mahindra Manulife Equity Savings Fund	1.83	0.32%	58,200	0	0%	58,200	0%	58,200	15.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,349	3.45%	1,304	4.74%
Franklin India Arbitrage Fund	0.38	0.16%	12,000	0	0%	12,000	100%	6,000	100%
JM Arbitrage Fund	1.36	0.70%	43,500	0	0%	43,500	-36.96%	69,000	0%
SBI Arbitrage Opportunities Fund	55.02	0.17%	1,753,500	-282,000	-13.85%	2,035,500	32.78%	1,533,000	48.55%
HDFC Balanced Advantage Fund	3.95	0.00%	126,000	0	0%	126,000	0%	126,000	0%
Tata Ethical Fund	40.57	1.22%	1,293,000	0	0%	1,293,000	0%	1,293,000	0%
ICICI Prudential Equity Arbitrage Fund	46.17	0.17%	1,471,500	-258,000	-14.92%	1,729,500	38.92%	1,245,000	0.36%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	292,500	100%
SBI ELSS Tax Saver Fund	357.74	1.25%	11,401,921	0	0%	11,401,921	0%	11,401,921	0%
HDFC Arbitrage Fund	1.74	0.01%	55,500	-111,000	-66.67%	166,500	32.14%	126,000	50%
Nippon India Arbitrage Fund	13.56	0.10%	462,000	0	0%	462,000	0%	462,000	0%
Axis Nifty 500 Index Fund	0.33	0.13%	10,602	438	4.31%	10,164	9.49%	9,283	2.36%
Aditya Birla Sun Life Arbitrage Fund	25.65	0.16%	817,500	0	0%	817,500	24.43%	657,000	21.33%
HSBC Arbitrage Fund	2.03	0.09%	69,000	60,000	666.67%	69,000	666.67%	9,000	100%
Axis Arbitrage Fund	0.99	0.02%	31,500	-123,000	-79.61%	154,500	-3.74%	160,500	42.67%
Aditya Birla Sun Life Equity Savings Fund	2.82	0.45%	90,000	0	0%	90,000	0%	90,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	308.29	0.88%	9,826,000	0	0%	9,826,000	-2.00%	10,027,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	54,124	1.24%	53,462	2.75%
NJ Balanced Advantage Fund	68.02	1.81%	2,167,882	-14,681	-0.67%	2,182,563	34.09%	1,627,657	4.23%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	12.07	1.39%	384,680	16,492	4.48%	368,188	5.30%	349,670	-0.11%
NJ Flexi Cap Fund	51.06	2.38%	1,627,451	0	0%	1,627,451	1.20%	1,608,112	3.30%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.43	1.06%	109,428	3,781	3.58%	105,647	-18.27%	129,262	4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.18%	2,624	-3	-0.11%	2,627	2.74%	2,557	4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.36%	2,089	190	10.01%	1,899	10.99%	1,711	9.75%
Mirae Asset Nifty Midcap 150 ETF	7.12	0.72%	226,795	6,450	2.93%	220,345	-5.01%	231,963	4.45%
Zerodha Nifty Midcap 150 ETF	0.52	0.72%	16,483	2,605	18.77%	-	-%	13,878	23.99%
Baroda BNP Paribas Mid Cap Fund	20.39	1.00%	650,000	0	0%	650,000	0%	650,000	0%
Baroda BNP Paribas Dividend Yield Fund	10.20	1.05%	325,000	0	0%	325,000	0%	325,000	0%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	1,556	83	5.63%	1,473	5.21%	1,400	6.79%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.72%	1,982	13	0.66%	1,969	-0.46%	1,978	4.38%
Samco ELSS Tax Saver Fund	0	-%	0	-82,218	-100%	82,218	0%	82,218	0%
NJ ELSS Tax Saver Scheme	10.68	4.15%	340,380	3,854	1.15%	336,526	1.23%	332,424	1.65%
Baroda BNP Paribas Value Fund	13.33	1.01%	425,000	0	0%	425,000	0%	425,000	-15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.68	0.36%	21,662	2,192	11.26%	-	-%	19,470	5.29%
Zerodha Nifty LargeMidcap 250 Index Fund	3.20	0.36%	102,124	10,356	11.28%	-	-%	91,768	5.09%
Groww Nifty 200 ETF	0.02	0.15%	504	-150	-22.94%	654	-29.98%	934	100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-520,013	-100%	0	-100%	520,013	38.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.94	0.36%	29,849	1,058	3.67%	28,791	5.07%	27,402	2.68%
Kotak Quant Fund	3.70	0.54%	117,999	-226,394	-65.74%	344,393	-11.42%	388,802	3.71%
Kotak Flexicap Fund	815.75	1.61%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
Edelweiss Arbitrage Fund	37.79	0.27%	1,287,000	93,000	7.79%	1,287,000	7.79%	1,194,000	22.84%
Kotak Large & Midcap Fund	251	0.98%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	200	0%
Samco Multi Cap Fund	5.75	1.65%	183,209	0	0%	183,209	0%	183,209	0%
Kotak Arbitrage Fund	68.38	0.11%	2,179,500	-3,777,000	-63.41%	5,956,500	31.80%	4,519,500	50.95%
Kotak Nifty Midcap 50 Index Fund	0.71	1.37%	22,759	457	2.05%	22,302	2.89%	21,675	3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.62	1.39%	51,767	7,803	17.75%	43,964	16.06%	37,880	15.92%
Kotak Nifty Midcap 50 ETF	0.84	1.36%	26,925	2,594	10.66%	24,331	3.89%	23,419	6.49%
Kotak MSCI India ETF	1.93	0.18%	61,470	64	0.10%	61,406	21370.63%	286	100%
DSP Aggressive Hybrid Fund	111.53	1.03%	3,554,755	89,894	2.59%	3,464,861	0%	3,464,861	44.74%
DSP Large & Mid Cap Fund	222.66	1.55%	7,096,804	15,977	0.23%	7,080,827	5.93%	6,684,219	4.53%
DSP Large Cap Fund	62.71	1.12%	1,998,665	44,379	2.27%	1,954,286	0%	1,954,286	33.50%
DSP Natural Resource & New Energy Fund	39.47	3.22%	1,257,893	0	0%	1,257,893	0%	1,257,893	20.01%
DSP Arbitrage Fund	8.57	0.14%	273,000	0	0%	273,000	0%	273,000	82%
DSP Nifty Midcap 150 Quality 50 ETF	1.84	1.90%	58,625	739	1.28%	57,886	2.60%	56,420	0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.81	1.91%	249,034	3,791	1.55%	245,243	4.72%	234,190	5.66%
DSP Equity Savings Fund	19.95	0.74%	635,723	0	0%	635,723	0%	635,723	38.27%
WhiteOak Capital Large & Mid Cap Fund	7.21	0.45%	229,954	0	0%	229,954	0%	229,954	0%
Axis Nifty500 Value 50 ETF	0.06	0.56%	1,939	203	11.69%	1,736	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.01	0.71%	194	4	2.11%	190	100%	-	-%
ICICI Prudential Energy Opportunities Fund	31.91	0.31%	1,017,003	313,550	44.57%	703,453	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	2,346	-14	-0.59%	2,360	100%	-	-%
Samco Multi Asset Allocation Fund	1.63	0.63%	52,102	15,000	40.43%	37,102	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Angel One Nifty Total Market Index Fund	0.04	0.12%	1,351	85	6.71%	1,266	100%	-	-%
Angel One Nifty Total Market ETF	0.02	0.12%	680	0	0%	680	100%	-	-%
Total:			151,713,539	-5,990,564		158,003,372		154,475,129

52W Low on Dec 16, 2025

High volume today

Invesco India Arbitrage Fund Growth was the highest buyer of 736,500 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,777,000 shares in Apr 2025 constituting 0.25% of the paid up equity of the company.

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52W Low on Dec 16, 2025

High volume today

Mutual Fund Apr 2025 share holdings and fund action in Petronet LNG

63 MFs bought and 25 MFs sold Petronet LNG in the month of Apr 2025 for a net change of 5,990,564 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 736,500 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,777,000 shares in Apr 2025 constituting 0.25% of the paid up equity of the company.

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