Mutual Fund Jul 2023 share holdings and fund action in Petronet LNG Ltd.

Petronet LNG Ltd.

NSE: PETRONET | BSE: 532522

Strong Performer, Under Radar

Download real time

309.40 -3.25 (-1.04%)

3.3M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.5

MF holding change 2Month %

0.0

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India ETF Nifty Midcap 150	7.78	0.83%	333,197	7,067	2.17%	326,130	1.90%	320,057	-3.58%
Nippon India ETF Nifty Dividend Opportunities 50	0.18	0.72%	7,761	167	2.20%	7,594	0.49%	7,557	0%
Nippon India ETF Nifty Infrastructure BeES	0.37	0.86%	15,779	0	0%	15,779	-0.81%	15,908	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	7.00	0.83%	299,625	15,111	5.31%	284,514	0.83%	282,172	4.57%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	12,000	-94.87%
JM Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	28.03	1.96%	1,200,000	50,000	4.35%	1,150,000	0%	1,150,000	9.52%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Regular Growth	16.35	4.19%	700,000	62,439	9.79%	637,561	15.92%	550,000	69.23%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	45.84	1.38%	1,962,682	0	0%	1,962,682	6.09%	1,850,000	42.31%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	19.71	2.44%	843,780	0	0%	843,780	2.28%	825,000	26.92%
Parag Parikh Conservative Hybrid Fund Regular Growth	25.45	1.71%	1,089,812	0	0%	1,089,812	0%	1,089,812	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	7.01	1.69%	300,000	0	0%	300,000	0%	300,000	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.46	0.83%	19,574	1,646	9.18%	17,928	0.74%	17,796	4.86%
Axis Nifty Midcap 50 Index Fund Regular Growth	1.42	1.73%	60,866	16,716	37.86%	44,150	11.76%	39,505	5.58%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	27.74	1.97%	1,187,561	0	0%	1,187,561	21.80%	975,000	62.50%
Invesco India Arbitrage Fund Growth	6.31	0.11%	270,000	36,000	15.38%	234,000	100%	0	-100%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.77	0.02%	33,000	33,000	100%	0	-100%	6,000	0%
Kotak Equity Opportunities Fund Growth	123.78	0.84%	5,300,000	200,000	3.92%	5,100,000	4.08%	4,900,000	40.00%
Templeton India Equity Income Fund Growth	39.70	2.51%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	12,000	-77.78%
Kotak Equity Arbitrage Fund Growth	25.22	0.11%	1,080,000	1,080,000	100%	0	-100%	2,175,000	-18.17%
DSP Natural Resources & New Energy Fund Regular Plan Growth	4.98	0.68%	213,202	0	0%	213,202	-41.90%	366,934	0%
Taurus Ethical Fund - Growth Option	2.47	2.42%	105,694	0	0%	105,694	69.93%	62,200	0%
Kotak Flexicap Fund Growth	607.23	1.51%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
HDFC Housing Opportunities Fund Regular Growth	0	-%	0	-104,000	-100%	104,000	0%	104,000	-74.26%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	12.05	0.17%	516,000	66,000	14.67%	450,000	72.41%	261,000	-26.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	7.62	0.83%	326,183	12,897	4.12%	313,286	3.68%	302,171	2.70%
Motilal Oswal Nifty 500 Fund Regular Growth	0.66	0.13%	28,429	508	1.82%	27,921	2.24%	27,309	3.58%
ICICI Prudential Nifty Midcap 150 ETF	1.61	0.82%	68,969	1,043	1.54%	67,926	0.09%	67,865	1.09%
ICICI Prudential Quant Fund Regular Growth	0.62	1.01%	26,642	0	0%	26,642	-46.53%	49,825	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.89	0.82%	38,308	1,982	5.46%	36,326	-0.77%	36,607	1.28%
360 ONE Quant Fund Regular Growth	1.59	2.53%	68,269	-607	-0.88%	68,876	-5.15%	72,616	21.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.24	0.42%	10,183	355	3.61%	9,828	-2.29%	10,058	1.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.54	0.83%	65,756	7,972	13.80%	57,784	8.56%	53,230	6.19%
DSP Nifty Midcap 150 Quality 50 ETF	1.88	2.57%	80,364	-6,983	-7.99%	87,347	2.85%	84,926	-0.92%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.74	2.61%	160,183	-4,991	-3.02%	165,174	13.77%	145,177	-1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	4.47	2.62%	191,562	-2,321	-1.20%	193,883	6.70%	181,712	0.58%
Motilal Oswal BSE Enhanced Value ETF	0.15	1.78%	6,560	40	0.61%	6,520	0.34%	6,498	0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.35	1.79%	14,856	450	3.12%	14,406	-1.32%	14,599	-18.95%
ICICI Prudential Nifty Infrastructure ETF	0.78	0.86%	33,468	-355	-1.05%	33,823	0.29%	33,725	-0.04%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.39	0.83%	59,663	1,797	3.11%	57,866	1.56%	56,975	1.30%
HDFC NIFTY Midcap 150 ETF	0.04	0.82%	1,798	168	10.31%	1,630	0%	1,630	0.06%
HDFC Balanced Advantage Fund Growth	0	-%	0	-87,000	-100%	87,000	0%	87,000	-51.67%
SBI Arbitrage Opportunities Fund Regular Growth	5.96	0.04%	255,000	216,000	553.85%	39,000	-56.67%	90,000	-89.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth	10.23	0.09%	438,000	0	0%	438,000	0%	438,000	-63.68%
UTI Multi Asset Allocation Fund Regular Plan Growth	5.68	0.66%	243,000	-142,441	-36.96%	385,441	-12.29%	439,441	0%
Aditya Birla Sun Life Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,000	-90.91%
Edelweiss Arbitrage Fund Regular Growth	18.57	0.32%	795,000	159,000	25%	636,000	100%	0	-100%
ICICI Prudential BSE 500 ETF	0.14	0.13%	6,119	187	3.15%	5,932	6.40%	5,575	3.28%
Shriram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	3,000	0%
NJ Balanced Advantage Fund Regular Growth	40.92	1.05%	1,752,142	-231,277	-11.66%	1,983,419	-4.34%	2,073,343	-4.80%
HDFC BSE 500 ETF	0.01	0.13%	257	-27	-9.51%	284	27.93%	222	0%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.13%	794	84	11.83%	710	14.70%	619	7.47%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.45	0.97%	19,104	-2,779	-12.70%	21,883	0.35%	21,806	100%
Motilal Oswal Nifty Midcap 100 ETF	3.69	1.04%	158,029	1,428	0.91%	156,601	3.23%	151,703	35.62%
Kotak Nifty Midcap 50 ETF	0.22	1.73%	9,286	922	11.02%	8,364	19.74%	6,985	19.38%
Mirae Asset Nifty Midcap 150 ETF	3.20	0.82%	136,922	18,799	15.91%	118,123	18.60%	99,595	26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.24	0.83%	10,476	2,025	23.96%	8,451	32.09%	6,398	20.69%
HDFC Arbitrage Fund Wholesale Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Value Fund Regular Growth	32.70	2.04%	1,400,000	0	0%	1,400,000	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	4.55	1.41%	195,000	195,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	0.84	0.25%	36,000	36,000	100%	-	-%	-	-%
Total:			49,874,855	1,642,022		48,232,833		47,596,551

Kotak Equity Arbitrage Fund Growth was the highest buyer of 1,080,000 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 231,277 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2023 share holdings and fund action in Petronet LNG Ltd.

32 MFs bought and 11 MFs sold Petronet LNG Ltd. in the month of Jul 2023 for a net change of 1,642,022 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 1,080,000 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 231,277 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners