Mutual Fund Aug 2024 share holdings and fund action in Petronet LNG Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Focused Fund	6.54	3.97%	178,000	0	0%	178,000	36.92%	130,000	44.44%
LIC MF Nifty Midcap 100 ETF	7.48	1.01%	203,584	2,139	1.06%	201,445	16.05%	173,581	-3.33%
Tata Ethical Fund	47.49	1.47%	1,293,000	0	0%	1,293,000	0%	1,293,000	0%
Tata Value Fund	0	-%	0	-2,193,000	-100%	2,193,000	-63.19%	5,957,000	0%
Nippon India Value Fund	90.30	1.03%	2,458,359	-541,641	-18.05%	3,000,000	-14.29%	3,500,000	100%
Nippon India Quant Fund	1.84	2.22%	50,000	10,000	25%	40,000	0%	40,000	100%
Bandhan Value Fund	36.73	0.35%	1,000,000	-700,000	-41.18%	1,700,000	0%	1,700,000	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	650,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	615,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	33.06	0.95%	900,000	75,798	9.20%	824,202	57.23%	524,202	100%
Tata Arbitrage Fund	2.86	0.02%	78,000	-48,000	-38.10%	126,000	-95.54%	2,823,000	-23.68%
Nippon India ETF Nifty Midcap 150	13.80	0.81%	375,756	-31,188	-7.66%	406,944	3.35%	393,754	11.31%
Nippon India ETF Nifty Dividend Opportunities 50	0.42	0.59%	11,312	994	9.63%	10,318	3.63%	9,957	2.35%
Nippon India Multi Asset Allocation Fund	21.09	0.52%	574,202	0	0%	574,202	77.11%	324,202	100%
Nippon India Nifty Midcap 150 Index Fund	12.85	0.81%	349,924	7,029	2.05%	342,895	3.13%	332,503	-0.22%
Tata Dividend Yield Fund	11.53	1.12%	314,000	0	0%	314,000	0%	314,000	0%
Parag Parikh Conservative Hybrid Fund	61.15	2.78%	1,664,812	0	0%	1,664,812	0%	1,664,812	0%
Bandhan Multi Cap Fund	14.69	0.59%	400,000	-200,000	-33.33%	600,000	0%	600,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	6.11	2.48%	166,234	1,743	1.06%	164,491	1.97%	161,315	-11.13%
Samco ELSS Tax Saver Fund	2.96	2.44%	80,500	5,000	6.62%	75,500	7.86%	70,000	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.89	1.09%	24,362	169	0.70%	24,193	0.47%	24,079	6.22%
SBI Flexicap Fund	371.65	1.62%	10,118,480	0	0%	10,118,480	0%	10,118,480	-13.65%
UTI Arbitrage Fund	0	-%	0	-39,000	-100%	39,000	-87%	300,000	-31.51%
Bandhan Arbitrage Fund	3.31	0.05%	90,000	-213,000	-70.30%	303,000	-50%	606,000	-47.12%
UTI Multi Asset Allocation Fund	9.70	0.28%	264,000	0	0%	264,000	0%	264,000	0%
SBI PSU	150.59	3.10%	4,100,000	0	0%	4,100,000	17.14%	3,500,000	100%
Nippon India Arbitrage Fund	5.29	0.03%	144,000	-237,000	-62.20%	381,000	-63.61%	1,047,000	-7.67%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	15.12	0.81%	411,547	-3,816	-0.92%	415,363	1.34%	409,875	1.43%
Motilal Oswal Nifty Midcap 100 ETF	5.42	1.01%	147,657	6,494	4.60%	141,163	1.50%	139,079	4.43%
SBI Multicap Fund	542.79	2.94%	14,777,757	0	0%	14,777,757	0%	14,777,757	0%
Motilal Oswal Enhanced Value Index Fund	14.31	1.70%	389,620	22,602	6.16%	367,018	9.09%	336,430	8.69%
SBI Nifty Midcap 150 Index Fund	5.08	0.81%	138,198	8,065	6.20%	130,133	7.82%	120,690	6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.50	0.40%	13,602	870	6.83%	12,732	6.84%	11,917	2.22%
Zerodha Nifty LargeMidcap 250 Index Fund	2.31	0.40%	62,957	4,825	8.30%	58,132	9.44%	53,117	5.69%
Parag Parikh Arbitrage Fund	2.09	0.22%	57,000	-30,000	-34.48%	87,000	-23.68%	114,000	-28.30%
SBI Energy Opportunities Fund	485.55	4.31%	13,219,320	0	0%	13,219,320	0%	13,219,320	0%
Parag Parikh Dynamic Asset Allocation Fund	30.51	2.97%	830,578	71,741	9.45%	758,837	9.47%	693,161	7.71%
Aditya Birla Sun Life Large & Mid Cap Fund	71.62	1.14%	1,950,000	0	0%	1,950,000	0%	1,950,000	0%
DSP Large & Mid Cap Fund	121.32	0.85%	3,303,005	0	0%	3,303,005	43.07%	2,308,700	0%
HDFC Balanced Advantage Fund	4.63	0.00%	126,000	0	0%	126,000	0%	126,000	0%
HDFC Hybrid Debt Fund	12.86	0.38%	350,000	0	0%	350,000	0%	350,000	0%
Kotak Large & Midcap Fund	293.84	1.16%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Franklin India Dividend Yield Fund	55.10	2.15%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak Arbitrage Fund	77.79	0.15%	2,118,000	84,000	4.13%	2,034,000	230.73%	615,000	-86.34%
HDFC Arbitrage Fund	19.50	0.12%	531,000	-93,000	-14.90%	624,000	11.83%	558,000	-44.31%
HDFC Infrastructure Fund	29.38	1.14%	800,000	0	0%	800,000	0%	800,000	0%
DSP Natural Resource & New Energy Fund	11.79	0.89%	320,982	0	0%	320,982	0%	320,982	0%
Taurus Ethical Fund	4.32	1.80%	117,665	0	0%	117,665	0%	117,665	0%
Kotak Flexicap Fund	954.98	1.80%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	2,534	100%
Axis Midcap Fund	198.22	0.63%	5,396,562	-37,100	-0.68%	5,433,662	15.65%	4,698,276	18.34%
Axis Large & Mid Cap Fund	72.00	0.51%	1,960,288	-367,471	-15.79%	2,327,759	10.09%	2,114,395	15.96%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.32	1.27%	390,000	0	0%	390,000	0%	390,000	0%
ICICI Prudential BSE 500 ETF	0.42	0.14%	11,470	346	3.11%	11,124	1.78%	10,929	5.29%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	3.33	0.81%	90,658	1,861	2.10%	88,797	1.46%	87,515	0.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.22	0.81%	60,321	2,208	3.80%	58,113	12.12%	51,832	3.78%
SBI Balanced Advantage Fund	367.30	1.13%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Axis Value Fund	3.77	0.53%	102,650	-58,946	-36.48%	161,596	10.46%	146,297	0%
Axis Multicap Fund	24.37	0.37%	663,519	-331,000	-33.28%	994,519	0%	994,519	0%
ICICI Prudential Nifty Midcap 150 Index Fund	4.52	0.81%	123,039	3,858	3.24%	119,181	3.40%	115,260	4.14%
DSP Nifty Midcap 150 Quality 50 ETF	2.50	2.47%	67,974	-367	-0.54%	68,341	0.12%	68,257	-14.19%
Kotak Nifty Midcap 50 ETF	0.62	1.67%	16,878	2,176	14.80%	14,702	-0.84%	14,826	4.84%
Navi Nifty Midcap 150 Index Fund	1.64	0.81%	44,749	1,707	3.97%	43,042	5.67%	40,733	6.78%
Mirae Asset Nifty Midcap 150 ETF	7.23	0.81%	196,971	16,685	9.25%	180,286	4.92%	171,826	-5.23%
Axis Nifty Midcap 50 Index Fund	6.80	1.68%	185,081	6,921	3.88%	178,160	4.76%	170,066	2.14%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.51	2.47%	204,441	-3,652	-1.75%	208,093	5.25%	197,721	-9.68%
ICICI Prudential Nifty Infrastructure ETF	1.11	0.83%	30,355	-277	-0.90%	30,632	0.08%	30,608	-9.21%
HDFC BSE 500 ETF	0.02	0.14%	622	-1	-0.16%	623	99.04%	313	-0.95%
HDFC Nifty Midcap 150 Index Fund	1.81	0.81%	49,283	3,241	7.04%	46,042	10.81%	41,551	10.69%
HDFC BSE 500 Index Fund	0.24	0.14%	6,612	509	8.34%	6,103	-5.60%	6,465	10.27%
Axis India Manufacturing Fund	42.52	0.67%	1,157,576	-199,159	-14.68%	1,356,735	56.18%	868,708	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.40%	17,240	1,038	6.41%	16,202	7.39%	15,087	4.27%
Zerodha Nifty Midcap 150 ETF	0.18	0.81%	4,768	559	13.28%	4,209	9.50%	3,844	100%
Motilal Oswal Quant Fund	0.29	0.95%	7,956	-3,528	-30.72%	11,484	0%	11,484	100%
JM Arbitrage Fund	2.53	1.41%	69,000	-42,000	-37.84%	111,000	0%	111,000	0%
SBI Arbitrage Opportunities Fund	27.11	0.08%	738,000	-2,361,000	-76.19%	3,099,000	-40.94%	5,247,000	5.68%
ICICI Prudential Equity Arbitrage Fund	76.47	0.32%	2,082,000	-345,000	-14.22%	2,427,000	2.80%	2,361,000	-3.44%
Invesco India Arbitrage Fund	0.44	0.00%	12,000	-312,000	-96.30%	324,000	-91.80%	3,951,000	-2.30%
Aditya Birla Sun Life Arbitrage Fund	11.35	0.09%	309,000	-42,000	-11.97%	351,000	-8.59%	384,000	-25.15%
Axis Arbitrage Fund	0.22	0.00%	6,000	-156,000	-96.30%	162,000	107.69%	78,000	-71.43%
SBI Equity Savings Fund	58.77	1.15%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.84	0.41%	22,737	1,818	8.69%	20,919	4.72%	19,977	0.39%
WhiteOak Capital Mid Cap Fund	15.49	0.64%	421,682	0	0%	421,682	0%	421,682	17.93%
WhiteOak Capital Multi Cap Fund	3.85	0.32%	104,889	0	0%	104,889	0%	104,889	0%
WhiteOak Capital Large & Mid Cap Fund	8.45	0.58%	229,954	0	0%	229,954	0%	229,954	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-27,000	-100%	27,000	12.50%	24,000	0%
Edelweiss Arbitrage Fund	2.86	0.02%	78,000	-414,000	-84.15%	492,000	-21.53%	627,000	-26.41%
DSP Arbitrage Fund	0.33	0.01%	9,000	-399,000	-97.79%	408,000	-14.47%	477,000	-33.47%
Groww Nifty Total Market Index Fund	0.30	0.14%	8,208	612	8.06%	7,596	9.96%	6,908	11.82%
JM Aggressive Hybrid Fund	9.73	1.68%	265,000	0	0%	265,000	32.50%	200,000	33.33%
DSP Equity Savings Fund	1.87	0.11%	51,000	0	0%	51,000	0%	51,000	0%
Motilal Oswal Nifty 500 Fund	2.89	0.14%	78,632	441	0.56%	78,191	25.01%	62,550	25.34%
Motilal Oswal BSE Enhanced Value ETF	2.18	1.70%	59,320	7,507	14.49%	51,813	7.19%	48,337	19.26%
HDFC NIFTY Midcap 150 ETF	0.44	0.81%	11,967	1,199	11.13%	10,768	10.16%	9,775	15.35%
UTI Nifty Midcap 150 ETF	0.05	0.81%	1,393	172	14.09%	1,221	15.84%	1,054	18.03%
Motilal Oswal Nifty 500 ETF	0.10	0.14%	2,822	190	7.22%	2,632	16.46%	2,260	48.39%
JM Flexicap Fund	81.72	1.93%	2,225,000	-450,000	-16.82%	2,675,000	64.62%	1,625,000	132.14%
HSBC Arbitrage Fund	2.42	0.10%	66,000	-285,000	-81.20%	351,000	-12.03%	399,000	-24.43%
Aditya Birla Sun Life Equity Savings Fund	3.31	0.55%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India ETF Nifty Infrastructure BeES	1.34	0.83%	36,492	-8,694	-19.24%	45,186	1.70%	44,430	56.87%
UTI Nifty 500 Value 50 Index Fund	6.68	1.29%	181,784	19,238	11.84%	162,546	16.08%	140,029	-2.05%
Bajaj Finserv Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	-61.54%	39,000	0%
Mahindra Manulife Multi Asset Allocation Fund	2.57	0.52%	70,000	0	0%	70,000	40%	50,000	0%
Mahindra Manulife Manufacturing Fund	15.98	1.75%	435,100	50,000	12.98%	385,100	63.80%	235,100	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.75	1.43%	102,012	7,826	8.31%	94,186	23.55%	76,232	102.79%
Mahindra Manulife Mid Cap Fund	60.60	1.84%	1,650,000	0	0%	1,650,000	100%	-	-%
Axis ELSS Tax Saver Fund	74.04	0.19%	2,015,701	-1,013,263	-33.45%	3,028,964	100%	-	-%
Axis Multi Asset Allocation Fund	5.16	0.40%	140,463	-70,608	-33.45%	211,071	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	23.87	1.07%	650,000	0	0%	650,000	100%	-	-%
Tata Quant Fund	0.67	0.96%	18,171	0	0%	18,171	100%	-	-%
ITI Mid Cap Fund	11.37	1.00%	309,674	0	0%	309,674	100%	-	-%
Kotak Quant Fund	18.60	2.07%	506,500	421,021	492.54%	85,479	100%	-	-%
ICICI Prudential Nifty Oil & Gas ETF	1.27	3.60%	34,555	7,974	30.00%	26,581	100%	-	-%
JM Large Cap Fund	6.43	1.64%	175,000	0	0%	175,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.05	0.14%	1,307	28	2.19%	1,279	100%	-	-%
Axis Nifty 500 Index Fund	0.36	0.14%	9,686	-590	-5.74%	10,276	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.65	0.30%	45,000	45,000	100%	-	-%	-	-%
Kotak Nifty Midcap 50 Index Fund	0.68	1.63%	18,454	18,454	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.25	0.48%	6,800	6,800	100%	-	-%	-	-%
ICICI Prudential Energy Opportunities Fund	81.87	0.84%	2,229,000	2,229,000	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.19%	792	792	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.19%	1,635	1,635	100%	-	-%	-	-%
Total:			137,972,156	-8,110,016		146,082,172		148,647,801

Near 52W Low of ₹266.10

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 2,229,000 shares in Aug 2024 constituting 0.15% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 2,361,000 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹266.10

Mutual Fund Aug 2024 share holdings and fund action in Petronet LNG Ltd.

46 MFs bought and 38 MFs sold Petronet LNG Ltd. in the month of Aug 2024 for a net change of 8,110,016 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 2,229,000 shares in Aug 2024 constituting 0.15% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 2,361,000 shares in Aug 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners