Mutual Fund Dec 2023 share holdings and fund action in Petronet LNG

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Mid Cap Fund	33.40	0.34%	1,500,000	-750,000	-33.33%	2,250,000	0%	2,250,000	25%
Invesco India Arbitrage Fund	49.63	0.42%	2,229,000	-1,881,000	-45.77%	4,110,000	355.15%	903,000	10.26%
Taurus Ethical Fund	3.82	2.78%	171,525	0	0%	171,525	13.45%	151,194	43.05%
HSBC Arbitrage Fund	7.61	0.42%	342,000	-414,000	-54.76%	756,000	908%	75,000	38.89%
LIC MF Arbitrage Fund	0.40	1.28%	18,000	15,000	500%	-	-%	3,000	-50%
Navi Nifty Midcap 150 Index Fund	0.62	0.64%	27,700	1,340	5.08%	26,360	6.87%	24,666	5.48%
Kotak Large & Midcap Fund	144.72	0.81%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Kotak Arbitrage Fund	99.72	0.29%	4,479,000	-2,121,000	-32.14%	6,600,000	129.65%	2,874,000	-22.68%
DSP Natural Resource & New Energy Fund	9.07	1.04%	407,262	194,060	91.02%	213,202	0%	213,202	0%
Kotak Flexicap Fund	578.89	1.30%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
ICICI Prudential India Opportunities Fund	54.43	0.36%	2,444,852	0	0%	2,444,852	56.04%	1,566,830	100%
ICICI Prudential BSE 500 ETF	0.18	0.11%	8,138	501	6.56%	7,637	4.89%	7,281	5.10%
Nippon India ETF Nifty Midcap 150	7.03	0.64%	315,846	-2,448	-0.77%	318,294	0.90%	315,455	-5.32%
ICICI Prudential Nifty Midcap 150 ETF	1.67	0.64%	75,084	486	0.65%	74,598	2.56%	72,735	0.14%
Nippon India ETF Nifty Dividend Opportunities 50	0.20	0.54%	8,907	284	3.29%	8,623	1.91%	8,461	3.15%
Nippon India ETF Nifty Infrastructure BeES	0.39	0.66%	17,616	1,063	6.42%	16,553	1.38%	16,327	3.58%
Nippon India Nifty Midcap 150 Index Fund	6.71	0.64%	301,434	1,616	0.54%	299,818	2.49%	292,539	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.96	0.64%	43,328	610	1.43%	42,718	0.19%	42,639	4.02%
Parag Parikh Conservative Hybrid Fund	37.07	2.17%	1,664,812	0	0%	1,664,812	0%	1,089,812	0%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	69,608	2.17%
ICICI Prudential Nifty Midcap 150 Index Fund	1.88	0.64%	84,217	6,232	7.99%	77,985	5.98%	73,584	10.34%
DSP Nifty Midcap 150 Quality 50 ETF	1.79	2.18%	80,192	-2,140	-2.60%	82,332	-1.05%	83,204	1.26%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.45	2.19%	199,652	-1,861	-0.92%	201,513	0.90%	199,719	1.65%
ICICI Prudential PSU Equity Fund	0	-%	0	-922,874	-100%	922,874	0%	922,874	100%
ICICI Prudential Nifty Infrastructure ETF	0.69	0.67%	31,211	-1,167	-3.60%	32,378	0.29%	32,285	-2.26%
Groww Nifty Total Market Index Fund	0.07	0.10%	2,924	251	9.39%	2,099	7.86%	1,713	100%
Motilal Oswal Nifty Midcap 150 Index Fund	8.02	0.64%	360,352	913	0.25%	359,439	2.99%	349,018	1.53%
Motilal Oswal Nifty 500 Fund	0.72	0.11%	32,157	366	1.15%	31,791	2.21%	31,104	3.16%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	207,000	0%
Axis Nifty Midcap 50 Index Fund	2.85	1.43%	128,090	11,688	10.04%	116,402	11.18%	104,700	9.04%
Motilal Oswal BSE Quality ETF	0.23	2.52%	10,370	-703	-6.35%	11,073	0.26%	11,044	10.46%
Motilal Oswal BSE Enhanced Value ETF	0.24	1.14%	10,795	2,988	38.27%	7,807	14.67%	6,808	8.03%
Motilal Oswal BSE Quality Index Fund	0.23	2.51%	10,189	-92	-0.89%	10,281	-0.92%	10,376	7.74%
Motilal Oswal Enhanced Value Index Fund	2.04	1.14%	91,441	42,432	86.58%	49,009	32.99%	36,851	14.43%
SBI Nifty Midcap 150 Index Fund	1.71	0.64%	76,931	4,881	6.77%	72,050	5.31%	68,415	3.46%
Franklin India Dividend Yield Fund	53.44	2.84%	2,400,000	0	0%	2,400,000	26.32%	1,900,000	0%
SBI Arbitrage Opportunities Fund	72.01	0.28%	3,234,000	513,000	18.85%	2,721,000	145.80%	1,107,000	16.40%
ICICI Prudential Equity Arbitrage Fund	70.60	0.44%	3,171,000	-627,000	-16.51%	3,798,000	161.03%	1,455,000	7.54%
Bandhan Arbitrage Fund	11.69	0.24%	525,000	-264,000	-33.46%	789,000	52.91%	516,000	12.42%
Aditya Birla Sun Life Arbitrage Fund	44.29	0.57%	1,989,000	378,000	23.46%	1,611,000	114.80%	750,000	35.14%
Nippon India Arbitrage Fund	44.82	0.37%	2,013,000	237,000	13.34%	1,776,000	381.30%	369,000	100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Axis Arbitrage Fund	15.50	0.43%	696,000	-117,000	-14.39%	813,000	37.56%	591,000	228.33%
DSP Arbitrage Fund	7.41	0.21%	333,000	0	0%	333,000	246.88%	96,000	10.34%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.32%	11,870	162	1.38%	11,708	8.96%	10,745	0.91%
HDFC NIFTY Midcap 150 ETF	0.10	0.64%	4,370	634	16.97%	3,736	10.34%	3,386	11.60%
HDFC Nifty Midcap 150 Index Fund	0.52	0.64%	23,224	2,597	12.59%	20,627	10.00%	18,752	18.83%
HDFC BSE 500 Index Fund	0.03	0.11%	1,535	384	33.36%	1,151	4.26%	1,104	13.11%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	1,080,000	0%
Tata Ethical Fund	17.66	0.80%	793,000	0	0%	793,000	0%	793,000	0%
HDFC Arbitrage Fund	19.84	0.23%	891,000	-1,791,000	-66.78%	2,682,000	308.22%	657,000	22.35%
Edelweiss Arbitrage Fund	8.75	0.11%	393,000	-1,365,000	-77.65%	1,758,000	31.39%	1,338,000	4.45%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	69,000	-58.93%
Tata Arbitrage Fund	78.28	0.90%	3,516,000	-1,044,000	-22.89%	4,560,000	86.73%	2,442,000	-5.68%
Mirae Asset Nifty Midcap 150 ETF	3.83	0.64%	171,814	-5,966	-3.36%	177,780	1.47%	175,209	1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.70	2.18%	166,266	-2,096	-1.24%	168,362	1.86%	165,286	1.03%
WhiteOak Capital Mid Cap Fund	5.27	0.37%	236,718	0	0%	236,718	0%	236,718	100%
HDFC BSE 500 ETF	0.01	0.11%	317	-64	-16.80%	381	0%	381	0%
UTI Nifty 500 Value 50 Index Fund	2.11	1.21%	94,630	63,559	204.56%	31,071	30.05%	23,891	4.60%
WhiteOak Capital Multi Cap Fund	2.34	0.40%	104,889	25,690	32.44%	79,199	0%	79,199	100%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	5.41	0.51%	243,000	0	0%	243,000	0%	243,000	0%
UTI Arbitrage Fund	9.28	0.21%	417,000	-126,000	-23.20%	543,000	33.09%	408,000	0.74%
Motilal Oswal Nifty Midcap 100 ETF	2.74	0.80%	122,930	-8,772	-6.66%	131,702	-0.11%	131,845	-14.91%
Kotak Nifty Midcap 50 ETF	0.39	1.44%	17,312	2,007	13.11%	15,305	0.11%	15,288	-23.99%
UTI Nifty Midcap 150 ETF	0.02	0.64%	1,068	-369	-25.68%	1,437	0.14%	1,435	-70.89%
JM Arbitrage Fund	1.07	1.11%	48,000	0	0%	48,000	100%	-	-%
Templeton India Value Fund	20.04	1.20%	900,000	0	0%	900,000	100%	-	-%
Mahindra Manulife Business Cycle Fund	9.38	1.59%	421,400	-78,600	-15.72%	500,000	100%	-	-%
Franklin India Flexi Cap Fund	77.93	0.57%	3,500,000	0	0%	3,500,000	100%	-	-%
Franklin India ELSS Tax Saver Fund	33.40	0.56%	1,500,000	0	0%	1,500,000	100%	-	-%
ICICI Prudential Regular Savings Fund	7.36	0.22%	330,575	0	0%	330,575	100%	-	-%
ICICI Prudential Quant Fund	1.48	2.14%	66,394	0	0%	66,394	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.00	0.38%	90,000	0	0%	90,000	100%	-	-%
SBI Balanced Advantage Fund	222.65	0.84%	10,000,000	0	0%	10,000,000	100%	-	-%
SBI Flexicap Fund	260.91	1.33%	11,718,480	11,718,480	100%	-	-%	-	-%
SBI Equity Savings Fund	35.62	1.01%	1,600,000	1,600,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	56.66	0.30%	2,544,665	2,544,665	100%	-	-%	-	-%
SBI Multicap Fund	315.03	2.21%	14,148,909	14,148,909	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.10	0.33%	4,709	1,242	35.82%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.56	0.32%	25,319	5,847	30.03%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	4.31	0.49%	193,744	193,744	100%	-	-%	-	-%
Total:			116,336,163	20,193,479		96,116,171		60,191,683

New 52W Low in past week

SBI Multicap Fund Regular Growth was the highest buyer of 14,148,909 shares in Dec 2023 constituting 0.94% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,121,000 shares in Dec 2023 constituting 0.14% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Dec 2023 share holdings and fund action in Petronet LNG

34 MFs bought and 24 MFs sold Petronet LNG in the month of Dec 2023 for a net change of 20,193,479 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 14,148,909 shares in Dec 2023 constituting 0.94% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,121,000 shares in Dec 2023 constituting 0.14% of the paid up equity of the company.

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