Mutual Fund Jul 2020 share holdings and fund action in Petronet LNG Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Arbitrage Fund	0.52	3.10%	21,000	21,000	100%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	27.46	0.85%	1,108,000	-300,000	-21.31%	1,408,000	9.74%	1,283,000	8.45%
Canara Robeco Infrastructure	-	-%	-	-	-%	141,693	0%	141,693	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,237,000	11.24%	1,112,000	7.96%
HDFC Arbitrage Fund	12.49	0.22%	504,000	111,000	28.24%	393,000	-10.27%	438,000	4.29%
Canara Robeco Large Cap Fund	5.97	0.97%	241,000	-50,000	-17.18%	291,000	5.43%	276,000	27.78%
HDFC Equity Savings Fund	1.93	0.06%	78,000	0	0%	78,000	0%	78,000	0%
HDFC Large Cap Fund	62.09	0.38%	2,505,000	0	0%	2,505,000	0%	2,505,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.89%	7,363	-932	-11.24%	8,295	-6.44%	8,866	6.26%
Sundaram Equity Savings Fund	0.50	0.47%	20,000	-14,000	-41.18%	34,000	0%	34,000	0%
Aditya BSL Nifty Next 50 ETF	1.58	2.35%	63,580	0	0%	63,580	-6.12%	67,723	0.41%
Aditya Birla Sun Life Arbitrage Fund	6.39	0.15%	258,000	177,000	218.52%	81,000	-42.55%	141,000	4.44%
Sundaram Balanced Advantage Fund	5.70	0.95%	230,000	-49,000	-17.56%	279,000	0%	279,000	0%
Union ELSS Tax Saver Fund	1.78	0.68%	71,732	0	0%	71,732	-10.34%	80,000	0%
SBI PSU	4.46	2.89%	180,000	0	0%	180,000	0%	180,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.34	1.01%	175,000	-150,000	-46.15%	325,000	-18.75%	400,000	0%
LIC MF Nifty Next 50 Index Fund	1.17	2.49%	47,357	1,474	3.21%	45,883	-6.14%	48,887	0%
JM Focused Fund	4.11	8.64%	165,950	0	0%	165,950	-7.68%	179,750	0%
Kotak Equity Savings Fund	3.20	0.23%	129,000	99,000	330%	30,000	-50%	60,000	0%
UTI Infrastructure Fund	27.91	2.84%	1,126,000	126,000	12.60%	1,000,000	0%	1,000,000	36.99%
UTI Value Fund	70.96	1.67%	2,862,885	0	0%	2,862,885	0%	2,862,885	0%
UTI Retirement Fund	12.93	0.45%	521,838	0	0%	521,838	-13.08%	600,358	0%
UTI Large Cap Fund	88.11	1.41%	3,555,000	0	0%	3,555,000	0%	3,555,000	0%
JM ELSS Tax Saver Fund	0.90	2.46%	36,305	0	0%	36,305	0%	36,305	-15.19%
IDBI India Top 100 Equity Fund	3.57	0.99%	143,951	0	0%	143,951	-3.57%	149,285	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.60%	1,211	0	0%	1,211	-14.42%	1,415	0%
Kotak Flexicap Fund	758.42	2.58%	30,600,000	0	0%	30,600,000	0.75%	30,371,100	0%
Bank of India Arbitrage Fund	0.15	0.50%	6,000	0	0%	6,000	0%	6,000	-60%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.01%	6,797	779	12.94%	6,018	-9.02%	6,615	2.88%
UTI ELSS Tax Saver Fund	22.36	1.72%	901,978	0	0%	901,978	-11.91%	1,023,929	0%
UTI Children's Equity Fund	5.46	1.72%	220,096	0	0%	220,096	-11.83%	249,621	0%
UTI Children's Hybrid Fund	24.25	0.69%	978,319	-39,017	-3.84%	1,017,336	-11.52%	1,149,804	0%
SBI Arbitrage Opportunities Fund	30.41	0.72%	1,227,000	0	0%	1,227,000	2.00%	1,203,000	-0.25%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,000	0%
Nippon India Arbitrage Fund	27.14	0.36%	1,095,000	555,000	102.78%	540,000	-8.63%	591,000	10.06%
Mirae Asset Nifty Next 50 ETF	0.86	2.49%	34,634	399	1.17%	34,235	-5.08%	36,067	1.55%
UTI Nifty Next 50 Index Fund	15.42	2.52%	622,222	28,881	4.87%	593,341	-5.08%	625,085	1.97%
Motilal Oswal Nifty Next 50 Index Fund	1.00	2.51%	40,487	3,598	9.75%	36,889	-0.33%	37,011	8.70%
Baroda BNP Paribas Conservative Hybrid Fund	1.24	0.43%	50,000	-25,000	-33.33%	75,000	-25%	100,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,000	-33.33%
Tata Ethical Fund	13.38	2.28%	540,000	0	0%	540,000	0%	540,000	0%
L&T India Large Cap Fund	0	-%	0	-101,700	-100%	101,700	-36.44%	160,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	3,639	37.89%
Tata Arbitrage Fund	17.32	0.82%	699,000	396,000	130.69%	303,000	-29.37%	429,000	-4.67%
LIC MF Dividend Yield Fund	2.06	2.47%	83,000	0	0%	83,000	0%	83,000	0%
PGIM India Flexi Cap Fund	2.97	1.60%	120,000	0	0%	120,000	60%	75,000	100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	10,615	0%
Bank of India Manufacturing and Infrastructure fund	0.50	1.34%	20,000	-3,000	-13.04%	23,000	-19.21%	28,468	0%
Navi Large Cap Equity Fund	0.83	0.98%	33,600	0	0%	33,600	0%	33,600	0%
HSBC Nifty Next 50 Index Fund	0.42	2.50%	16,831	-458	-2.65%	17,289	-2.66%	17,761	4.27%
SBI Multi Asset Allocation Fund	2.78	1.13%	112,239	3,274	3.00%	108,965	-6.95%	117,110	-4.91%
Motilal Oswal Nifty 500 Fund	0.15	0.28%	5,895	340	6.12%	5,555	6.48%	5,217	10.86%
Baroda BNP Paribas Focused Fund	8.64	4.65%	348,502	-11,498	-3.19%	360,000	0%	360,000	0%
Nippon India ETF BSE Sensex Next 50	0.30	2.68%	11,979	0	0%	11,979	0.48%	11,922	0%
UTI BSE Sensex Next 50 ETF	0.12	2.68%	5,032	-9,884	-66.26%	14,916	0.53%	14,837	0.07%
Navi Conservative Hybrid Fund	0.14	0.39%	5,500	0	0%	5,500	0%	5,500	0%
UTI Nifty Next 50 ETF	9.11	2.52%	367,719	20,055	5.77%	347,664	-6.82%	373,121	0.20%
HSBC Value Fund	0	-%	0	-1,681,600	-100%	1,681,600	0%	1,681,600	0%
Nippon India ETF Nifty Infrastructure BeES	0.20	1.83%	7,941	-598	-7.00%	8,539	3.83%	8,224	0%
Motilal Oswal Balance Advantage Fund	15.96	1.44%	644,000	-432,000	-40.15%	1,076,000	-12.66%	1,232,000	-8.13%
LIC MF Aggressive Hybrid Fund	3.83	1.00%	154,695	0	0%	154,695	-11.45%	174,695	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	3,300,090	9.91%	3,002,430	-0.69%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	369,000	-2.89%
LIC MF Conservative Hybrid Fund	0.50	0.76%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal ELSS Tax Saver Fund	28.23	1.83%	1,138,813	0	0%	1,138,813	-33.46%	1,711,454	41.27%
Nippon India ETF Nifty Next 50 Junior BeES	30.24	2.51%	1,220,252	32,839	2.77%	1,187,413	-6.20%	1,265,877	0.70%
Shriram Aggresive Hybrid Fund	0.06	0.11%	2,478	0	0%	2,478	-7.05%	2,666	0%
Shriram Flexi Cap Fund	0.10	0.17%	4,000	0	0%	4,000	0%	4,000	0%
Kotak Contra Fund	7.44	0.92%	300,000	-40,000	-11.76%	340,000	0%	340,000	0%
Kotak Arbitrage Fund	64.99	0.42%	2,622,000	918,000	53.87%	1,704,000	-42.51%	2,964,000	-17.32%
Mirae Asset Large Cap Fund	121.14	0.69%	4,887,553	0	0%	4,887,553	0%	4,887,553	0%
Invesco India PSU Equity Fund	7.27	5.51%	293,297	51,714	21.41%	241,583	116.45%	111,610	0%
Nippon India ETF Nifty 100	0.02	0.34%	931	2	0.22%	929	-1.90%	947	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	0%
UTI Aggressive Hybrid Fund	32.27	0.86%	1,301,983	-126,291	-8.84%	1,428,274	-19.66%	1,777,821	0%
UTI Large & Mid Cap Fund	8.13	1.08%	328,160	0	0%	328,160	-22.79%	425,000	0%
Navi Flexi Cap Fund	1.70	0.94%	68,566	9,090	15.28%	59,476	-0.25%	59,625	7.72%
UTI Equity Savings Fund	1.51	0.77%	60,825	-20,026	-24.77%	80,851	0%	80,851	0%
BNP Paribas Multi Cap Fund	19.21	3.49%	775,000	-125,000	-13.89%	900,000	4.96%	857,500	2.82%
Baroda BNP Paribas Large Cap Fund	11.03	1.33%	445,000	-230,000	-34.07%	675,000	-15.63%	800,000	0%
Navi 3 in 1 Fund	0.31	1.85%	12,455	3,625	41.05%	8,830	0%	8,830	0%
Mirae Asset Equity Savings Fund	0.31	0.32%	12,600	0	0%	12,600	0%	12,600	0%
LIC MF Value Fund	1.12	1.09%	45,000	0	0%	45,000	0%	45,000	0%
Bank of India Large & Mid Cap Fund	1.81	1.04%	73,000	-22,000	-23.16%	95,000	-20.47%	119,458	0%
SBI Nifty Next 50 ETF	12.94	2.52%	522,054	40,593	8.43%	481,461	-4.91%	506,297	0.15%
SBI S&P BSE 100 ETF	0.01	0.35%	546	0	0%	546	-0.55%	549	-1.08%
DSP Natural Resource & New Energy Fund	13.85	4.48%	558,798	-53,516	-8.74%	612,314	0%	612,314	-15.29%
Nippon India Quant Fund	0	-%	0	-27,333	-100%	27,333	0%	27,333	-33.29%
Navi Large & Midcap Fund	0	-%	0	-44,539	-100%	44,539	-0.25%	44,650	0%
Kotak Balanced Advantage Fund	2.45	0.06%	99,000	93,000	1550%	6,000	0%	6,000	-92%
LIC MF Nifty 100 ETF	1.03	0.33%	41,476	0	0%	41,476	0%	41,476	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,000	-40%
IDBI Flexi Cap Fund	7.31	2.57%	294,974	0	0%	294,974	0%	294,974	0%
Invesco India Contra Fund	68.21	1.38%	2,751,932	460,736	20.11%	2,291,196	139.76%	955,629	0%
Taurus Ethical Fund	0.54	1.30%	21,882	-2,026	-8.47%	23,908	0%	23,908	0%
Navi ELSS Tax Saver Fund	0.96	1.78%	38,617	5,450	16.43%	33,167	-0.25%	33,250	0%
HSBC Arbitrage Fund	25.80	3.24%	1,041,000	1,041,000	100%	0	-100%	36,000	-84%
Navi Aggressive Hybrid Fund	0.96	0.57%	38,617	5,450	16.43%	33,167	-0.25%	33,250	0%
Union Largecap Fund	0.91	0.49%	36,639	0	0%	36,639	0%	36,639	0%
DSP Nifty Next 50 Index Fund	1.65	2.50%	66,480	3,763	6.00%	62,717	-5.36%	66,272	4.06%
LIC MF Flexi Cap Fund	3.28	1.14%	132,419	0	0%	132,419	0%	132,419	0%
LIC MF Childrens Fund	0.23	2.03%	9,413	0	0%	9,413	0%	9,413	0%
Motilal Oswal Flexicap Fund	278.83	2.47%	11,250,000	-1,950,000	-14.77%	13,200,000	0%	13,200,000	-5.71%
UTI Arbitrage Fund	0	-%	0	-351,000	-100%	351,000	-37.77%	564,000	-25.40%
PGIM India ELSS Tax Saver Fund	7.44	2.34%	300,000	0	0%	300,000	100%	150,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	18.22	0.18%	735,000	258,000	54.09%	477,000	-23.92%	627,000	97.17%
Franklin India Retirement Fund	4.72	1.12%	190,244	0	0%	190,244	0%	190,244	0%
Baroda BNP Paribas Arbitrage Fund	13.16	1.97%	531,000	531,000	100%	-	-%	0	-100%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	101.09	2.93%	4,078,627	0	0%	4,078,627	0%	4,078,627	0%
Franklin India Aggressive Hybrid Fund	36.67	2.73%	1,479,354	0	0%	1,479,354	0%	1,479,354	0%
Franklin Build India	-	-%	-	-	-%	0	-100%	200,000	-33.33%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.12	0.29%	4,810	-945	-16.42%	5,755	-8.97%	6,322	-40.06%
ICICI Prudential Nifty 100 ETF	0.04	0.34%	1,740	-84	-4.61%	1,824	-0.87%	1,840	4.84%
SBI S&P BSE Sensex Next 50 ETF	0.09	2.69%	3,616	-414	-10.27%	4,030	0.60%	4,006	11.28%
Mahindra Manulife Large Cap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
ICICI Prudential Nifty Next 50 Index	19.33	2.52%	780,040	44,166	6.00%	735,874	-17.52%	892,231	8.87%
Groww Value Fund	0.21	1.33%	8,401	0	0%	8,401	0%	8,401	0%
Axis Arbitrage Fund	0	-%	0	-327,000	-100%	327,000	-8.40%	357,000	0%
BNP Paribas Dynamic Equity Fund	1.39	1.28%	56,000	6,000	12%	50,000	0%	50,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	-16.67%
Franklin India Large & Mid Cap Fund	37.98	1.88%	1,532,307	0	0%	1,532,307	0%	1,532,307	0%
Franklin India Mid Cap Fund	112.40	1.81%	4,535,064	-400,000	-8.11%	4,935,064	-13.95%	5,735,064	0%
ICICI Prudential Nifty Next 50 ETF	2.12	2.52%	85,601	29,105	51.52%	56,496	67.74%	33,680	1.28%
Edelweiss Arbitrage Fund	8.25	0.23%	333,000	333,000	100%	0	-100%	423,000	13.71%
SBI Equity Savings Fund	0.30	0.02%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Arbitrage Fund	21.27	0.28%	858,000	105,000	13.94%	753,000	-17.16%	909,000	25.73%
Franklin India Dividend Yield Fund	19.91	2.58%	803,388	0	0%	803,388	-23.73%	1,053,388	0%
Groww Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	-37.50%	24,000	0%
Mahindra Manulife Aggressive Hybrid Fund	1.01	0.78%	40,887	0	0%	40,887	0%	40,887	0%
Axis Nifty 100 Index Fund	1.23	0.34%	49,680	-664	-1.32%	50,344	1.04%	49,827	3.69%
Franklin India Equity Savings Fund	1.81	1.24%	73,156	0	0%	73,156	0%	73,156	0%
HDFC Value Fund	33.46	0.86%	1,350,000	0	0%	1,350,000	100%	-	-%
SBI Focused Fund	223.07	2.35%	9,000,000	3,000,000	50%	6,000,000	100%	-	-%
UTI Multi Asset Allocation Fund	3.59	0.53%	145,000	0	0%	145,000	100%	-	-%
Invesco India Infrastructure Fund	0.82	1.96%	33,000	33,000	100%	-	-%	-	-%
Invesco India Multicap Fund	20.48	2.32%	826,126	826,126	100%	-	-%	-	-%
360 ONE Focused Fund	11.46	1.29%	462,321	462,321	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	1.34	0.09%	54,000	54,000	100%	-	-%	-	-%
Tata Value Fund	17.35	0.39%	700,000	700,000	100%	-	-%	-	-%
DSP Aggressive Hybrid Fund	43.14	0.75%	1,740,535	1,740,535	100%	-	-%	-	-%
DSP Flexi Cap Fund	43.00	1.21%	1,734,951	1,734,951	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	0.04	0.26%	1,415	1,415	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.41	1.38%	57,000	57,000	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	24.79	0.38%	1,000,000	1,000,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.15	0.36%	6,000	6,000	100%	-	-%	-	-%
Nippon India Power & Infra Fund	4.96	0.46%	200,000	200,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	0.15	0.19%	6,000	6,000	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	8.92	1.31%	360,000	360,000	100%	-	-%	-	-%
Total:			117,694,661	9,052,156		113,321,288		110,795,637

Near 52W Low of ₹266.10

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,000,000 shares in Jul 2020 constituting 0.20% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,950,000 shares in Jul 2020 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹266.10

Mutual Fund Jul 2020 share holdings and fund action in Petronet LNG Ltd.

50 MFs bought and 36 MFs sold Petronet LNG Ltd. in the month of Jul 2020 for a net change of 9,052,156 stocks

SBI Focused Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,000,000 shares in Jul 2020 constituting 0.20% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,950,000 shares in Jul 2020 constituting 0.13% of the paid up equity of the company.

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