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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
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	7.00	0.83%	299,625	15,111	5.31%	284,514	0.83%	282,172	4.57%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	-94.87%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	28.03	1.96%	1,200,000	50,000	4.35%	1,150,000	0%	1,150,000	9.52%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	16.35	4.19%	700,000	62,439	9.79%	637,561	15.92%	550,000	69.23%
Baroda BNP Paribas Balanced Advantage Fund	45.84	1.38%	1,962,682	0	0%	1,962,682	6.09%	1,850,000	42.31%
Baroda BNP Paribas Large & Mid Cap Fund	19.71	2.44%	843,780	0	0%	843,780	2.28%	825,000	26.92%
Parag Parikh Conservative Hybrid Fund	25.45	1.71%	1,089,812	0	0%	1,089,812	0%	1,089,812	0%
Baroda BNP Paribas Business Cycle Fund	7.01	1.69%	300,000	0	0%	300,000	0%	300,000	0%
Navi Nifty Midcap 150 Index Fund	0.46	0.83%	19,574	1,646	9.18%	17,928	0.74%	17,796	4.86%
Axis Nifty Midcap 50 Index Fund	1.42	1.73%	60,866	16,716	37.86%	44,150	11.76%	39,505	5.58%
Baroda BNP Paribas Flexi Cap Fund	27.74	1.97%	1,187,561	0	0%	1,187,561	21.80%	975,000	62.50%
Invesco India Arbitrage Fund	6.31	0.11%	270,000	36,000	15.38%	234,000	100%	0	-100%
Bandhan Arbitrage Fund	0.77	0.02%	33,000	33,000	100%	0	-100%	6,000	0%
Kotak Large & Midcap Fund	123.78	0.84%	5,300,000	200,000	3.92%	5,100,000	4.08%	4,900,000	40.00%
Franklin India Dividend Yield Fund	39.70	2.51%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,000	-77.78%
Kotak Arbitrage Fund	25.22	0.11%	1,080,000	1,080,000	100%	0	-100%	2,175,000	-18.17%
DSP Natural Resource & New Energy Fund	4.98	0.68%	213,202	0	0%	213,202	-41.90%	366,934	0%
Taurus Ethical Fund	2.47	2.42%	105,694	0	0%	105,694	69.93%	62,200	0%
Kotak Flexicap Fund	607.23	1.51%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
HDFC Housing Opportunities Fund	0	-%	0	-104,000	-100%	104,000	0%	104,000	-74.26%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	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	7.62	0.83%	326,183	12,897	4.12%	313,286	3.68%	302,171	2.70%
Motilal Oswal Nifty 500 Fund	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	0.62	1.01%	26,642	0	0%	26,642	-46.53%	49,825	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.89	0.82%	38,308	1,982	5.46%	36,326	-0.77%	36,607	1.28%
360 ONE Quant Fund	1.59	2.53%	68,269	-607	-0.88%	68,876	-5.15%	72,616	21.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.42%	10,183	355	3.61%	9,828	-2.29%	10,058	1.05%
ICICI Prudential Nifty Midcap 150 Index Fund	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	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	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 Enhanced Value Index Fund	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	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	0	-%	0	-87,000	-100%	87,000	0%	87,000	-51.67%
SBI Arbitrage Opportunities Fund	5.96	0.04%	255,000	216,000	553.85%	39,000	-56.67%	90,000	-89.47%
ICICI Prudential Equity Arbitrage Fund	10.23	0.09%	438,000	0	0%	438,000	0%	438,000	-63.68%
UTI Multi Asset Allocation Fund	5.68	0.66%	243,000	-142,441	-36.96%	385,441	-12.29%	439,441	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,000	-90.91%
Edelweiss Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	-	-%	-	-	-%	0	-100%	3,000	0%
NJ Balanced Advantage Fund	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	0.02	0.13%	794	84	11.83%	710	14.70%	619	7.47%
UTI Nifty 500 Value 50 Index Fund	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	0.24	0.83%	10,476	2,025	23.96%	8,451	32.09%	6,398	20.69%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Value Fund	32.70	2.04%	1,400,000	0	0%	1,400,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.55	1.41%	195,000	195,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	0.84	0.25%	36,000	36,000	100%	-	-%	-	-%
Total:			49,874,855	1,642,022		48,232,833		47,596,551

New 52W Low in past week

Kotak 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.

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New 52W Low in past week

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

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

Kotak 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.

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