Mutual Fund Aug 2023 share holdings and fund action in Petronet LNG Ltd.

Petronet LNG Ltd.

NSE: PETRONET | BSE: 532522

Strong Performer, Under Radar

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309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.0

MF holding change 3Month%

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India ETF Nifty Midcap 150	7.30	0.73%	339,202	6,005	1.80%	333,197	2.17%	326,130	1.90%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	0.67%	7,882	121	1.56%	7,761	2.20%	7,594	0.49%
Nippon India ETF Nifty Infrastructure BeES	0.34	0.81%	15,895	116	0.74%	15,779	0%	15,779	-0.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	6.66	0.73%	309,264	9,639	3.22%	299,625	5.31%	284,514	0.83%
Motilal Oswal BSE Enhanced Value ETF	0.15	1.65%	6,840	280	4.27%	6,560	0.61%	6,520	0.34%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.36	1.68%	16,566	1,710	11.51%	14,856	3.12%	14,406	-1.32%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	7.35	0.73%	341,171	14,988	4.59%	326,183	4.12%	313,286	3.68%
Motilal Oswal Nifty 500 Fund Regular Growth	0.63	0.12%	29,478	1,049	3.69%	28,429	1.82%	27,921	2.24%
Motilal Oswal Nifty Midcap 100 ETF	3.42	0.92%	158,778	749	0.47%	158,029	0.91%	156,601	3.23%
HDFC Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	87,000	0%
Templeton India Equity Income Fund Growth	36.60	2.34%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	13.63	0.11%	633,000	195,000	44.52%	438,000	0%	438,000	0%
Invesco India Arbitrage Fund Growth	15.63	0.22%	726,000	456,000	168.89%	270,000	15.38%	234,000	100%
DSP Natural Resources & New Energy Fund Regular Plan Growth	4.59	0.64%	213,202	0	0%	213,202	0%	213,202	-41.90%
Bandhan Arbitrage Fund - Regular Plan - Growth	7.04	0.18%	327,000	294,000	890.91%	33,000	100%	0	-100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	25.84	1.74%	1,200,000	0	0%	1,200,000	4.35%	1,150,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund Regular Growth	14.34	0.21%	666,000	-129,000	-16.23%	795,000	25%	636,000	100%
Baroda BNP Paribas Focused Regular Growth	0	-%	0	-700,000	-100%	700,000	9.79%	637,561	15.92%
HDFC Housing Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	104,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	42.26	1.27%	1,962,682	0	0%	1,962,682	0%	1,962,682	6.09%
Tata Arbitrage Fund Regular Growth	11.04	0.15%	513,000	-3,000	-0.58%	516,000	14.67%	450,000	72.41%
ICICI Prudential BSE 500 ETF	0.14	0.12%	6,708	589	9.63%	6,119	3.15%	5,932	6.40%
ICICI Prudential Nifty Midcap 150 ETF	1.48	0.73%	68,966	-3	0.00%	68,969	1.54%	67,926	0.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	18.17	2.18%	843,780	0	0%	843,780	0%	843,780	2.28%
DSP Value Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund Regular Growth	0	-%	0	-26,642	-100%	26,642	0%	26,642	-46.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.87	0.73%	40,212	1,904	4.97%	38,308	5.46%	36,326	-0.77%
Parag Parikh Conservative Hybrid Fund Regular Growth	23.46	1.55%	1,089,812	0	0%	1,089,812	0%	1,089,812	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	6.46	1.63%	300,000	0	0%	300,000	0%	300,000	0%
NJ Balanced Advantage Fund Regular Growth	35.45	0.96%	1,646,418	-105,724	-6.03%	1,752,142	-11.66%	1,983,419	-4.34%
360 ONE Quant Fund Regular Growth	1.48	2.34%	68,754	485	0.71%	68,269	-0.88%	68,876	-5.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.23	0.38%	10,716	533	5.23%	10,183	3.61%	9,828	-2.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.55	0.73%	72,041	6,285	9.56%	65,756	13.80%	57,784	8.56%
DSP Nifty Midcap 150 Quality 50 ETF	1.78	2.33%	82,573	2,209	2.75%	80,364	-7.99%	87,347	2.85%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.47	0.73%	21,869	2,295	11.72%	19,574	9.18%	17,928	0.74%
Axis Nifty Midcap 50 Index Fund Regular Growth	1.62	1.53%	75,025	14,159	23.26%	60,866	37.86%	44,150	11.76%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	4.24	2.33%	197,064	5,502	2.87%	191,562	-1.20%	193,883	6.70%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	17.22	1.30%	800,000	-387,561	-32.64%	1,187,561	0%	1,187,561	21.80%
ICICI Prudential Nifty Infrastructure ETF	0.72	0.81%	33,603	135	0.40%	33,468	-1.05%	33,823	0.29%
HDFC NIFTY Midcap 150 ETF	0.05	0.73%	2,153	355	19.74%	1,798	10.31%	1,630	0%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.12%	877	83	10.45%	794	11.83%	710	14.70%
Kotak Equity Opportunities Fund Growth	120.57	0.80%	5,600,000	300,000	5.66%	5,300,000	3.92%	5,100,000	4.08%
Kotak Equity Arbitrage Fund Growth	26.80	0.10%	1,245,000	165,000	15.28%	1,080,000	100%	0	-100%
Kotak Flexicap Fund Growth	559.78	1.40%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.34	0.73%	62,136	2,473	4.14%	59,663	3.11%	57,866	1.56%
Baroda BNP Paribas Value Fund Regular Growth	30.14	1.94%	1,400,000	0	0%	1,400,000	0%	1,400,000	100%
SBI Arbitrage Opportunities Fund Regular Growth	11.17	0.06%	519,000	264,000	103.53%	255,000	553.85%	39,000	-56.67%
Taurus Ethical Fund - Growth Option	2.28	2.09%	105,694	0	0%	105,694	0%	105,694	69.93%
Kotak Nifty Midcap 50 ETF	0.24	1.55%	11,324	2,038	21.95%	9,286	11.02%	8,364	19.74%
Mirae Asset Nifty Midcap 150 ETF	4.56	0.73%	211,688	74,766	54.60%	136,922	15.91%	118,123	18.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.47	2.33%	161,340	1,157	0.72%	160,183	-3.02%	165,174	13.77%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.42	0.89%	19,703	599	3.14%	19,104	-12.70%	21,883	0.35%
HDFC BSE 500 ETF	0.01	0.12%	260	3	1.17%	257	-9.51%	284	27.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.28	0.74%	12,915	2,439	23.28%	10,476	23.96%	8,451	32.09%
UTI Arbitrage Fund Regular Plan Growth	0.19	0.01%	9,000	9,000	100%	-	-%	0	-100%
UTI Multi Asset Allocation Fund Regular Plan Growth	5.23	0.61%	243,000	0	0%	243,000	-36.96%	385,441	-12.29%
Baroda BNP Paribas Arbitrage Regular Growth	4.97	1.50%	231,000	36,000	18.46%	195,000	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	0.78	0.20%	36,000	0	0%	36,000	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.13	0.00%	6,000	6,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	2.39	0.04%	111,000	111,000	100%	-	-%	-	-%
Tata Ethical Fund Regular Growth	17.07	0.91%	793,000	793,000	100%	-	-%	-	-%
Total:			51,304,591	1,429,736		49,874,855		48,232,833

Tata Ethical Fund Regular Growth was the highest buyer of 793,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Baroda BNP Paribas Focused Regular Growth was the highest seller of 700,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in Petronet LNG Ltd.

39 MFs bought and 7 MFs sold Petronet LNG Ltd. in the month of Aug 2023 for a net change of 1,429,736 stocks

Tata Ethical Fund Regular Growth was the highest buyer of 793,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

Baroda BNP Paribas Focused Regular Growth was the highest seller of 700,000 shares in Aug 2023 constituting 0.05% of the paid up equity of the company.

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