Mutual Fund Feb 2020 share holdings and fund action in Petronet LNG

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.96%	7,705	72	0.94%	7,633	2.15%	7,472	-1.26%
Union ELSS Tax Saver Fund	1.96	0.76%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Arbitrage Fund	4.42	0.06%	180,000	-336,000	-65.12%	516,000	21.99%	423,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	122,930	-94.60%
LIC MF Nifty Next 50 Index Fund	1.13	2.49%	45,963	265	0.58%	45,698	-7.17%	49,230	-4.68%
JM Focused Fund	4.55	8.44%	185,450	0	0%	185,450	0%	185,450	5.70%
Kotak Equity Savings Fund	1.47	0.09%	60,000	-75,000	-55.56%	135,000	7.14%	126,000	-17.65%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	17.93	1.52%	730,000	0	0%	730,000	-10.98%	820,000	0%
UTI Value Fund	70.31	1.60%	2,862,885	0	0%	2,862,885	0%	2,862,885	6.34%
UTI Retirement Fund	12.03	0.44%	489,765	0	0%	489,765	0%	489,765	0%
UTI Large Cap Fund	83.11	1.33%	3,384,000	0	0%	3,384,000	0%	3,384,000	0%
JM ELSS Tax Saver Fund	1.05	2.79%	42,805	0	0%	42,805	0%	42,805	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-1,923,000	-100%	1,923,000	8.09%	1,779,000	12.52%
Mahindra Manulife Multi Cap Fund	0	-%	0	-126,531	-100%	126,531	-13.65%	146,531	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	183,000	0%	183,000	0%
IDBI India Top 100 Equity Fund	3.67	1.03%	149,285	0	0%	149,285	0%	149,285	0%
Franklin India Retirement Fund	4.67	1.04%	190,244	0	0%	190,244	0%	190,244	0%
Kotak Flexicap Fund	741.71	2.52%	30,200,000	0	0%	30,200,000	0%	30,200,000	1.70%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.97%	6,389	34	0.54%	6,355	0%	6,355	-0.80%
Baroda BNP Paribas Arbitrage Fund	0.15	0.02%	6,000	-21,000	-77.78%	27,000	-67.86%	84,000	21.74%
Canara Robeco Large Cap Fund	3.09	0.88%	126,000	0	0%	126,000	0%	126,000	0%
Franklin India Flexi Cap Fund	61.40	0.61%	2,500,000	0	0%	2,500,000	0%	2,500,000	100%
Franklin India ELSS Tax Saver Fund	100.17	2.65%	4,078,627	0	0%	4,078,627	0%	4,078,627	0%
Franklin India Aggressive Hybrid Fund	35.54	2.14%	1,446,976	0	0%	1,446,976	0%	1,446,976	0%
UTI ELSS Tax Saver Fund	24.62	1.90%	1,002,529	92,368	10.15%	910,161	2.80%	885,381	0%
UTI Children's Equity Fund	6.13	1.90%	249,621	22,774	10.04%	226,847	4.05%	218,018	0%
UTI Children's Hybrid Fund	27.18	0.76%	1,106,477	120,156	12.18%	986,321	0%	986,321	0%
DSP Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	0%	42,000	180%
Nippon India Arbitrage Fund	3.46	0.03%	141,000	-789,000	-84.84%	930,000	21.57%	765,000	-51.24%
UTI Nifty Next 50 Index Fund	13.51	2.50%	550,111	19,073	3.59%	531,038	-3.86%	552,343	-0.71%
Motilal Oswal Nifty Next 50 Index Fund	0.57	2.46%	23,331	268	1.16%	23,063	2.22%	22,563	100%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	61,664	0%
Franklin Build India	19.65	1.81%	800,000	-200,000	-20%	1,000,000	-32.11%	1,473,024	0%
Tata Ethical Fund	13.26	2.39%	540,000	0	0%	540,000	0%	540,000	0%
Edelweiss Large Cap Fund	2.01	1.15%	81,819	26,819	48.76%	55,000	0%	55,000	0%
L&T India Large Cap Fund	3.93	0.76%	160,000	0	0%	160,000	0%	160,000	-23.44%
Quant Infrastructure Fund	0.09	6.23%	3,674	0	0%	3,674	0%	3,674	0%
Tata Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	500%	6,000	-77.78%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	2.04	2.44%	83,000	0	0%	83,000	-26.55%	113,000	0%
Quant Focused fund	0.14	3.28%	5,615	0	0%	5,615	0%	5,615	0%
Aditya Birla Sun Life Large Cap Fund	76.32	0.40%	3,107,351	-2,771,969	-47.15%	5,879,320	0%	5,879,320	-2.02%
Edelweiss Equity Savings Fund	0.48	0.42%	19,438	0	0%	19,438	-11.04%	21,851	63.31%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.08	0.27%	3,297	266	8.78%	3,031	20.47%	2,516	1.41%
ICICI Prudential BSE 500 ETF	0.19	0.28%	7,867	191	2.49%	7,676	17.44%	6,536	5.66%
Aditya BSL Nifty Next 50 ETF	1.65	2.51%	67,121	0	0%	67,121	-0.23%	67,276	-0.18%
Baroda BNP Paribas Focused Fund	7.86	3.89%	320,000	20,000	6.67%	300,000	14.72%	261,500	3.98%
Quant Aggressive Hybrid Fund	0.02	1.27%	1,000	0	0%	1,000	0%	1,000	0%
Quant Multi Cap Fund	0.27	2.74%	10,910	0	0%	10,910	0%	10,910	0%
Nippon India ETF BSE Sensex Next 50	0.30	2.62%	12,285	0	0%	12,285	0%	12,285	-1.20%
UTI BSE Sensex Next 50 ETF	0.37	2.62%	15,254	28	0.18%	15,226	-0.24%	15,262	-1.45%
UTI Nifty Next 50 ETF	8.76	2.49%	356,482	-2,267	-0.63%	358,749	0.04%	358,615	-2.50%
HSBC Value Fund	41.30	0.59%	1,681,600	0	0%	1,681,600	0%	1,681,600	-43.19%
Kotak Large & Midcap Fund	61.40	1.94%	2,500,000	200,000	8.70%	2,300,000	0%	2,300,000	0%
BNP Paribas Multi Cap Fund	16.46	2.59%	670,000	0	0%	670,000	21.82%	550,000	5.36%
ICICI Prudential Nifty Next 50 Index	16.04	2.47%	653,023	71,193	12.24%	581,830	-15.38%	687,550	-0.54%
Mahindra Manulife Equity Savings Fund	0	-%	0	-46,066	-100%	46,066	-17.84%	56,066	0%
JM Large Cap Fund	0.74	0.02%	30,000	30,000	100%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	12.94	0.91%	527,026	-3,000	-0.57%	530,026	0%	530,026	126.97%
Kotak Contra Fund	8.35	0.96%	340,000	0	0%	340,000	0%	340,000	0%
Kotak Arbitrage Fund	43.62	0.25%	1,776,000	-2,469,000	-58.16%	4,245,000	6.31%	3,993,000	-16.29%
HDFC Equity Savings Fund	2.51	0.06%	102,000	-681,000	-86.97%	783,000	0%	783,000	0%
Union Value Fund	1.64	1.40%	66,963	0	0%	66,963	-4.45%	70,082	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,000	0%
Franklin India Large Cap Fund	81.05	1.39%	3,300,000	-200,000	-5.71%	3,500,000	-46.15%	6,500,000	0%
Franklin India Large & Mid Cap Fund	49.91	2.08%	2,032,307	-200,000	-8.96%	2,232,307	0%	2,232,307	0%
Franklin India Mid Cap Fund	119.55	1.60%	4,867,738	0	0%	4,867,738	0%	4,867,738	0%
Quant Mid Cap Fund	0.19	1.84%	7,800	0	0%	7,800	0%	7,800	0%
Quant ELSS Tax Saver Fund	0.22	2.28%	8,855	0	0%	8,855	0%	8,855	0%
ICICI Prudential Nifty Next 50 ETF	0.93	2.41%	37,796	2,663	7.58%	35,133	-16.27%	41,958	-5.03%
UTI Large & Mid Cap Fund	10.44	1.32%	425,000	0	0%	425,000	0%	425,000	0%
UTI Aggressive Hybrid Fund	40.59	1.00%	1,652,821	0	0%	1,652,821	-12.85%	1,896,594	0%
Edelweiss Arbitrage Fund	0	-%	0	-276,000	-100%	276,000	-27.56%	381,000	-27.43%
Aditya Birla Sun Life Arbitrage Fund	1.69	0.03%	69,000	-12,000	-14.81%	81,000	0%	81,000	-3.57%
Canara Robeco Equity Hybrid Fund	16.77	0.55%	683,000	0	0%	683,000	532.41%	108,000	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-162,000	-100%	162,000	-20.59%	204,000	17.24%
UTI Equity Savings Fund	1.99	0.90%	80,851	0	0%	80,851	0%	80,851	0%
Baroda BNP Paribas Large Cap Fund	12.89	1.63%	525,000	0	0%	525,000	16.67%	450,000	50%
Nippon India Equity Savings Fund	0	-%	0	-183,000	-100%	183,000	0%	183,000	0%
Franklin India Dividend Yield Fund	25.87	3.14%	1,053,388	0	0%	1,053,388	0%	1,053,388	0%
LIC MF Value Fund	1.11	1.01%	45,000	0	0%	45,000	0%	45,000	0%
Canara Robeco Infrastructure	3.48	3.35%	141,693	0	0%	141,693	0%	141,693	0%
Canara Robeco Flexi Cap Fund	20.38	1.15%	830,000	0	0%	830,000	0%	830,000	0%
DSP Natural Resource & New Energy Fund	11.87	4.21%	483,351	0	0%	483,351	-12.12%	550,024	-8.64%
Kotak Balanced Advantage Fund	1.84	0.05%	75,000	-72,000	-48.98%	147,000	0%	147,000	-27.94%
IDBI Flexi Cap Fund	7.24	2.44%	294,974	0	0%	294,974	0%	294,974	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-126,000	-100%	126,000	0%	126,000	100%
Quant Large and Mid Cap Fund	0.14	3.63%	5,565	0	0%	5,565	0%	5,565	0%
Mahindra Manulife Large Cap Fund	3.19	3.35%	130,000	0	0%	130,000	0%	130,000	0%
HSBC Arbitrage Fund	0	-%	0	-147,000	-100%	147,000	276.92%	39,000	0%
Mahindra Manulife Aggressive Hybrid Fund	1.00	0.77%	40,887	0	0%	40,887	0%	40,887	0%
Union Largecap Fund	0.90	0.49%	36,639	0	0%	36,639	0%	36,639	-1.96%
Axis Nifty 100 Index Fund	1.02	0.33%	41,397	-4,528	-9.86%	45,925	-5.65%	48,673	-9.05%
DSP Nifty Next 50 Index Fund	1.29	2.46%	52,328	2,390	4.79%	49,938	6.87%	46,729	4.84%
Baroda BNP Paribas Balanced Advantage Fund	4.79	0.96%	195,000	0	0%	195,000	0%	195,000	0%
Motilal Oswal Flexicap Fund	370.91	3.00%	15,102,263	0	0%	15,102,263	0%	15,102,263	0%
UTI Arbitrage Fund	5.67	0.17%	231,000	0	0%	231,000	40%	165,000	89.66%
Franklin India Equity Savings Fund	1.80	0.91%	73,156	0	0%	73,156	-40.60%	123,156	0%
Franklin India Focused Equity Fund	36.84	0.44%	1,500,000	-2,500,000	-62.50%	4,000,000	-42.49%	6,955,040	0%
JM Flexicap Fund	1.96	1.42%	80,000	0	0%	80,000	0%	80,000	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	0.59	1.50%	24,000	0	0%	24,000	0%	24,000	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	3.06	0.72%	124,520	20,520	19.73%	104,000	10.64%	94,000	0%
LIC MF Conservative Hybrid Fund	0.49	0.76%	20,000	0	0%	20,000	0%	20,000	0%
Groww Value Fund	0.21	1.24%	8,401	0	0%	8,401	0%	8,401	-78.12%
Shriram Aggresive Hybrid Fund	0.07	0.11%	2,666	-4,671	-63.66%	7,337	-31.89%	10,773	0%
Shriram Flexi Cap Fund	0.10	0.17%	4,000	-3,975	-49.84%	7,975	-29.26%	11,273	0%
Mirae Asset Large Cap Fund	120.04	0.72%	4,887,553	0	0%	4,887,553	0%	4,887,553	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	2.33	1.28%	95,000	0	0%	95,000	0%	95,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.59	1.50%	23,908	5,000	26.44%	18,908	26.83%	14,908	0%
LIC MF Flexi Cap Fund	1.84	0.61%	74,832	0	0%	74,832	15.42%	64,832	0%
LIC MF Childrens Fund	0.23	1.95%	9,413	0	0%	9,413	0%	9,413	0%
SBI Arbitrage Opportunities Fund	16.50	0.30%	672,000	0	0%	672,000	0%	672,000	0%
SBI Multi Asset Allocation Fund	3.06	1.25%	124,730	0	0%	124,730	0%	124,730	0%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.62%	3,708	845	29.51%	2,863	-0.24%	2,870	-1.58%
SBI Equity Savings Fund	0.29	0.02%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Arbitrage Fund	0.81	0.01%	33,000	-2,919,000	-98.88%	2,952,000	-0.51%	2,967,000	-23.81%
SBI Large & Midcap Fund	0	-%	0	-638,639	-100%	638,639	-36.14%	1,000,000	0%
Mirae Asset Equity Savings Fund	0.07	0.08%	3,000	0	0%	3,000	0%	3,000	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	0%
HSBC Balanced Advantage Fund	0	-%	0	-249,000	-100%	249,000	100%	-	-%
Nippon India Quant Fund	0.75	3.26%	30,362	0	0%	30,362	100%	-	-%
HSBC Equity Savings Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	2.46	0.61%	100,000	0	0%	100,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.86	0.22%	35,000	0	0%	35,000	100%	-	-%
Mirae Asset Nifty Next 50 ETF	0.70	2.51%	28,607	813	2.93%	-	-%	-	-%
Total:			104,205,397	-17,063,908		121,424,511		127,139,440

New 52W Low in past week

Kotak Large & Midcap Fund Growth was the highest buyer of 200,000 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 2,919,000 shares in Feb 2020 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Feb 2020 share holdings and fund action in Petronet LNG

22 MFs bought and 33 MFs sold Petronet LNG in the month of Feb 2020 for a net change of 17,063,908 stocks

Kotak Large & Midcap Fund Growth was the highest buyer of 200,000 shares in Feb 2020 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 2,919,000 shares in Feb 2020 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners