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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Fund	-	-%	-	-	-%	1,974,801	3.95%	1,899,801	28.54%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	1,161,027	3.11%	1,126,027	124.95%
UTI Retirement Fund	-	-%	-	-	-%	454,162	5.83%	429,162	113.06%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	156,848	-0.38%	157,450	-1.08%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	2,192	0.05%	2,191	7.72%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	12,111	0.10%	12,099	2.56%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	26,489	4.44%	25,362	5.22%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	175,000	0%	175,000	52.17%
Tata Ethical Fund	-	-%	-	-	-%	1,293,000	0%	1,293,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	200,000	0%	200,000	100%
SBI Contra Fund	-	-%	-	-	-%	17,474,315	0%	17,474,315	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	1,516,748	0%	1,516,748	100%
Kotak Large & Midcap Fund	-	-%	-	-	-%	7,000,000	-12.50%	8,000,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	280,900	6.89%	262,800	64.04%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	5,281,800	-3.35%	5,464,800	-0.46%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	11,401,921	0%	11,401,921	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	7,038,000	8.28%	6,499,800	39.91%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	2,960,081	41.18%	2,096,610	23.92%
Bandhan Arbitrage Fund	-	-%	-	-	-%	952,200	3.12%	923,400	35.71%
Taurus Ethical Fund	-	-%	-	-	-%	293,083	0%	293,083	31.38%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,395,000	0%	1,395,000	51.96%
Kotak Flexicap Fund	-	-%	-	-	-%	26,000,000	0%	26,000,000	0%
SBI PSU	-	-%	-	-	-%	4,100,000	0%	4,100,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	559,800	0%	559,800	14.76%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	43,200	0%	43,200	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	99,000	0%	99,000	3.77%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	151,706	0%	151,706	0%
Tata Arbitrage Fund	-	-%	-	-	-%	2,793,600	0.84%	2,770,200	34.41%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	12,578	0.54%	12,510	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	549,962	2.53%	536,411	-3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	572,678	2.33%	559,636	2.24%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	102,796	2.90%	99,900	1.72%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	111,657	1.57%	109,936	2.40%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	14,569	-3.35%	15,074	-9.80%
ICICI Prudential Quant Fund	-	-%	-	-	-%	82,426	0%	82,426	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	413,320	2.06%	404,968	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	81,917	1.79%	80,478	0.11%
Tata Dividend Yield Fund	-	-%	-	-	-%	277,000	-11.78%	314,000	0%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	2,308,348	0.25%	2,224,692	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	129,600	0%	129,600	-93.52%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	749,689	2.95%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	184,993	3.47%	178,786	2.93%
SBI Multicap Fund	-	-%	-	-	-%	7,500,000	0%	7,500,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	69,870	1.88%	68,583	1.94%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	101,831	6.32%	95,779	-4.18%
Motilal Oswal Enhanced Value Index Fund	-	-%	-	-	-%	974,945	17.12%	832,411	9.94%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	1,193,499	0%	1,193,499	183.03%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	187,446	1.69%	184,332	-1.97%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	142,936	2.73%	139,140	-3.85%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	331,385	0%	331,385	215.94%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	1,800	0%	1,800	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	12,449	1.79%	12,230	0.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	24,261	2.85%	23,588	2.21%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	120,500	3.12%	116,850	2.23%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	97,200	0%	97,200	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	264,084	0%	264,084	14.84%
SBI Energy Opportunities Fund	-	-%	-	-	-%	13,219,320	0%	13,219,320	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,473,737	3.78%	2,383,737	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	24,056	1.61%	23,675	0.54%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	6,749	0.45%	6,719	2.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	21,769	-1.24%	22,042	-2.08%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	30,071	9.14%	27,552	3.92%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,456	-0.82%	1,468	-3.36%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	11,672	0.13%	11,657	-0.58%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	4,417,581	4.47%	4,228,706	0%
ICICI Prudential Nifty Oil & Gas ETF	-	-%	-	-	-%	242,749	-2.94%	250,105	0.35%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	34,178	3.60%	32,991	1.95%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	86,400	0%	86,400	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,970	1.51%	5,881	-0.25%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	31,769	-1.53%	32,261	-2.96%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	6,623	10.64%	5,986	-3.23%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	45,213	4.28%	43,359	3.15%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	28,894	6.71%	27,076	6.28%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	1,861	-2.21%	1,903	-0.10%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	5,140	13.24%	4,539	13.28%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,809	9.37%	1,654	12.21%
Kotak MSCI India ETF	-	-%	-	-	-%	46,353	23.08%	37,660	7.40%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,905	3.20%	1,846	2.50%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,589	0.44%	1,582	0.13%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	5,500	52.78%	3,600	100%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	810	0.25%	808	-16.10%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	4,337	11.49%	3,890	5.19%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,991	2.58%	1,941	0.57%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	35,297	11.32%	31,708	5.65%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	551,966	1.80%	542,188	1.71%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	172,496	18.58%	145,462	-51.55%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	7,420	211.11%	2,385	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	3,025,800	0.90%	2,998,800	33.39%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,730,300	5.63%	1,638,000	2.36%
SBI Balanced Advantage Fund	-	-%	-	-	-%	9,549,400	0%	9,549,400	0%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	113,025	0%	113,025	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	50,400	0%	50,400	100%
JM Arbitrage Fund	-	-%	-	-	-%	43,200	0%	43,200	4.35%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	254,820	2.35%	248,980	-3.41%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	107,771	-0.98%	108,833	1.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,200	0.25%	1,197	-20.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,591	0.35%	2,582	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,721	1.24%	1,700	1.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,990	2.82%	2,908	1.36%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,836	7.30%	2,643	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	6,025,782	11.11%	5,423,338	19.56%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	9,362,142	0%	9,362,142	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	108,000	0%	108,000	0%
DSP Large Cap Fund	-	-%	-	-	-%	3,985,643	9.25%	3,648,163	16.91%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	6,423,589	34.22%	4,785,752	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	660,600	20.72%	547,200	0.66%
DSP Natural Resource & New Energy Fund	-	-%	-	-	-%	2,278,481	57.14%	1,449,952	15.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	31,459	1.82%	30,896	0.60%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	64,266	1.31%	63,435	0.64%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	293,716	1.27%	290,028	0.31%
HDFC BSE 500 ETF	-	-%	-	-	-%	729	0.41%	726	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	19,544	4.27%	18,744	-3.14%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	90,673	4.50%	86,765	2.56%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	9,405	3.31%	9,104	-0.33%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	42,078	-2.79%	43,284	-3.57%
DSP Regular Saving Fund	-	-%	-	-	-%	35,400	10.49%	32,039	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	2,084,400	0.09%	2,082,600	13.65%
HSBC Arbitrage Fund	-	-%	-	-	-%	169,200	0%	169,200	0%
DSP Equity Savings Fund	-	-%	-	-	-%	1,502,278	10.85%	1,355,294	25.50%
DSP Arbitrage Fund	-	-%	-	-	-%	294,600	8.39%	271,800	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	4,402,499	908.77%	436,421	100%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	9,000	0%	9,000	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	81,000	542.86%
Nippon India Arbitrage Fund	-	-%	-	-	-%	769,500	5.30%	730,800	94.26%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	32,303	11.67%	28,928	21.24%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Value Fund	-	-%	-	-	-%	200,000	100%	-	-%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	1,000,000	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	1,096	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	346	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,106	100%	-	-%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	13,659	100%	-	-%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	200,000	100%	-	-%
Total:			0	0		187,456,263		178,017,842

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

0 MFs bought and 0 MFs sold Petronet LNG in the month of Dec 2025 for a net change of 0 stocks

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