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  4. PETRONET LNG LTD.
Petronet LNG Ltd. NSE: PETRONET | BSE: 532522
298.20 -2.80 (-0.93%)
415.4K
NSE+BSE Volume

NSE 16 Jun, 2025 10:39 AM (IST)

MF Jul-2024 Jun-2024 May-2024
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 Arbitrage Fund Growth 14.04 0.09% 381,000 -666,000 -63.61% 1,047,000 -7.67% 1,134,000 23.93%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,000 100%
Nippon India ETF Nifty Midcap 150 15.00 0.82% 406,944 13,190 3.35% 393,754 11.31% 353,735 -1.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 0.60% 10,318 361 3.63% 9,957 2.35% 9,728 3.42%
Nippon India ETF Nifty Infrastructure BeES 1.67 0.82% 45,186 756 1.70% 44,430 56.87% 28,322 4.97%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.64 0.82% 342,895 10,392 3.13% 332,503 -0.22% 333,238 0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.06 2.49% 164,491 3,176 1.97% 161,315 -11.13% 181,526 2.67%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.99 1.28% 162,546 22,517 16.08% 140,029 -2.05% 142,961 10.84%
UTI Nifty Midcap 150 ETF 0.05 0.82% 1,221 167 15.84% 1,054 18.03% 893 -1.11%
LIC MF Nifty Midcap 100 ETF 7.42 1.01% 201,445 27,864 16.05% 173,581 -3.33% 179,559 0%
JM Aggressive Hybrid Fund Growth 9.77 2.01% 265,000 65,000 32.50% 200,000 33.33% 150,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.44 0.02% 39,000 -261,000 -87% 300,000 -31.51% 438,000 2.82%
JM Focused Fund - Growth Option 6.56 4.46% 178,000 48,000 36.92% 130,000 44.44% 90,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.73 0.33% 264,000 0 0% 264,000 0% 264,000 8.64%
SBI Flexicap Fund Regular Growth 372.87 1.63% 10,118,480 0 0% 10,118,480 -13.65% 11,718,480 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 98.57 2.56% 2,675,000 1,050,000 64.62% 1,625,000 132.14% 700,000 7.69%
SBI Multicap Fund Regular Growth 544.56 3.02% 14,777,757 0 0% 14,777,757 0% 14,777,757 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.80 0.82% 130,133 9,443 7.82% 120,690 6.33% 113,500 8.07%
SBI Energy Opportunities Fund Regular Growth 487.13 4.47% 13,219,320 0 0% 13,219,320 0% 13,219,320 0%
JM Arbitrage Fund Growth 4.09 2.52% 111,000 0 0% 111,000 0% 111,000 19.35%
SBI Arbitrage Opportunities Fund Regular Growth 114.20 0.35% 3,099,000 -2,148,000 -40.94% 5,247,000 5.68% 4,965,000 17.79%
SBI Equity Savings Regular Growth 58.96 1.17% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Balanced Advantage Fund Regular Growth 368.50 1.15% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.86 1.14% 1,950,000 0 0% 1,950,000 0% 1,950,000 100%
DSP Large & Mid Cap Fund Growth 121.72 0.87% 3,303,005 994,305 43.07% 2,308,700 0% 2,308,700 0%
Tata Ethical Fund Regular Growth 47.65 1.54% 1,293,000 0 0% 1,293,000 0% 1,293,000 0%
Tata Equity P/E Fund Regular Growth 80.81 0.91% 2,193,000 -3,764,000 -63.19% 5,957,000 0% 5,957,000 0%
Kotak Equity Opportunities Fund Growth 294.80 1.18% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Templeton India Equity Income Fund Growth 55.28 2.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Equity Arbitrage Fund Growth 74.95 0.15% 2,034,000 1,419,000 230.73% 615,000 -86.34% 4,503,000 -19.65%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.83 0.92% 320,982 0 0% 320,982 0% 320,982 0%
Kotak Flexicap Fund Growth 958.10 1.78% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Axis Large & Mid Cap Fund Regular Growth 85.78 0.62% 2,327,759 213,364 10.09% 2,114,395 15.96% 1,823,305 100%
Tata Arbitrage Fund Regular Growth 4.64 0.04% 126,000 -2,697,000 -95.54% 2,823,000 -23.68% 3,699,000 -0.56%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.37 1.29% 390,000 0 0% 390,000 0% 390,000 100%
ICICI Prudential BSE 500 ETF 0.41 0.15% 11,124 195 1.78% 10,929 5.29% 10,380 3.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.31 0.81% 415,363 5,488 1.34% 409,875 1.43% 404,104 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.88 0.14% 78,191 15,641 25.01% 62,550 25.34% 49,905 1.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 500,000 100%
ICICI Prudential Nifty Midcap 150 ETF 3.27 0.82% 88,797 1,282 1.46% 87,515 0.99% 86,653 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.14 0.82% 58,113 6,281 12.12% 51,832 3.78% 49,945 3.26%
Tata Dividend Yield Fund Regular Growth 11.57 1.12% 314,000 0 0% 314,000 0% 314,000 0%
Axis Value Fund Regular Growth 5.95 0.87% 161,596 15,299 10.46% 146,297 0% 146,297 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.41% 20,919 942 4.72% 19,977 0.39% 19,899 4.40%
Axis Multicap Fund Regular Growth 36.65 0.58% 994,519 0 0% 994,519 0% 994,519 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.39 0.81% 119,181 3,921 3.40% 115,260 4.14% 110,675 5.73%
DSP Nifty Midcap 150 Quality 50 ETF 2.52 2.49% 68,341 84 0.12% 68,257 -14.19% 79,543 -1.09%
Kotak Nifty Midcap 50 ETF 0.54 1.67% 14,702 -124 -0.84% 14,826 4.84% 14,142 2.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.57 1.67% 178,160 8,094 4.76% 170,066 2.14% 166,506 6.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.67 2.49% 208,093 10,372 5.25% 197,721 -9.68% 218,900 3.48%
ICICI Prudential Nifty Infrastructure ETF 1.13 0.82% 30,632 24 0.08% 30,608 -9.21% 33,713 4.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.41% 12,732 815 6.84% 11,917 2.22% 11,658 7.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.41% 58,132 5,015 9.44% 53,117 5.69% 50,259 12.14%
Axis India Manufacturing Fund Regular Growth 50.00 0.79% 1,356,735 488,027 56.18% 868,708 0% 868,708 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.58 0.53% 70,000 20,000 40% 50,000 0% 50,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.41% 16,202 1,115 7.39% 15,087 4.27% 14,469 9.61%
Motilal Oswal Nifty 500 ETF 0.10 0.14% 2,632 372 16.46% 2,260 48.39% 1,523 13.83%
HDFC Balanced Advantage Fund Growth 4.64 0.00% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.44 0.38% 2,427,000 66,000 2.80% 2,361,000 -3.44% 2,445,000 -1.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.17 0.16% 303,000 -303,000 -50% 606,000 -47.12% 1,146,000 28.62%
DSP Equity Savings Fund Regular Plan Growth 1.88 0.12% 51,000 0 0% 51,000 0% 51,000 0%
DSP Arbitrage Fund Growth 15.03 0.26% 408,000 -69,000 -14.47% 477,000 -33.47% 717,000 36.57%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 150,000 1150%
Edelweiss Arbitrage Fund Regular Growth 18.13 0.15% 492,000 -135,000 -21.53% 627,000 -26.41% 852,000 10.08%
Invesco India Arbitrage Fund Growth 11.94 0.07% 324,000 -3,627,000 -91.80% 3,951,000 -2.30% 4,044,000 -5.54%
HDFC Infrastructure Fund Growth 29.48 1.16% 800,000 0 0% 800,000 0% 800,000 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 61.35 2.90% 1,664,812 0 0% 1,664,812 0% 1,664,812 0%
Bandhan Multi Cap Fund Regular Growth 22.11 0.91% 600,000 0 0% 600,000 0% 600,000 9.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.59 0.82% 43,042 2,309 5.67% 40,733 6.78% 38,148 5.73%
Mirae Asset Nifty Midcap 150 ETF 6.64 0.82% 180,286 8,460 4.92% 171,826 -5.23% 181,303 2.12%
Bandhan Value Fund Regular Plan Growth 62.65 0.61% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
Motilal Oswal BSE Enhanced Value ETF 1.91 1.70% 51,813 3,476 7.19% 48,337 19.26% 40,532 30.12%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 13.52 1.70% 367,018 30,588 9.09% 336,430 8.69% 309,520 50.44%
HDFC BSE 500 ETF 0.02 0.15% 623 310 99.04% 313 -0.95% 316 -16.84%
HDFC NIFTY Midcap 150 ETF 0.40 0.82% 10,768 993 10.16% 9,775 15.35% 8,474 34.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.70 0.82% 46,042 4,491 10.81% 41,551 10.69% 37,538 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.15% 6,103 -362 -5.60% 6,465 10.27% 5,863 88.89%
HDFC Hybrid Debt Fund Growth 12.90 0.39% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.99 0.15% 624,000 66,000 11.83% 558,000 -44.31% 1,002,000 -40.04%
Taurus Ethical Fund - Growth Option 4.34 1.94% 117,665 0 0% 117,665 0% 117,665 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.93 0.10% 351,000 -33,000 -8.59% 384,000 -25.15% 513,000 -6.56%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 191,588 100%
Axis Midcap Fund Growth 200.23 0.65% 5,433,662 735,386 15.65% 4,698,276 18.34% 3,970,165 100%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -615,000 -100% 615,000 0% 615,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.00 0.03% 27,000 3,000 12.50% 24,000 0% 24,000 0%
HSBC Arbitrage Fund Regular Growth 12.93 0.53% 351,000 -48,000 -12.03% 399,000 -24.43% 528,000 8.64%
Axis Arbitrage Regular Growth 5.97 0.11% 162,000 84,000 107.69% 78,000 -71.43% 273,000 44.44%
Motilal Oswal Nifty Midcap 100 ETF 5.20 1.02% 141,163 2,084 1.50% 139,079 4.43% 133,174 -0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 3.87 0.34% 104,889 0 0% 104,889 0% 104,889 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.55 0.07% 15,000 -24,000 -61.54% 39,000 0% 39,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.14% 7,596 688 9.96% 6,908 11.82% 6,178 9.50%
Parag Parikh Arbitrage Fund Regular Growth 3.21 0.36% 87,000 -27,000 -23.68% 114,000 -28.30% 159,000 3.92%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.47 0.61% 229,954 0 0% 229,954 0% 229,954 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 27.96 3.15% 758,837 65,676 9.47% 693,161 7.71% 643,518 39.59%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.89 1.08% 24,193 114 0.47% 24,079 6.22% 22,668 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.47 1.43% 94,186 17,954 23.55% 76,232 102.79% 37,591 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.32 0.56% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Value Fund - Growth 110.55 1.29% 3,000,000 -500,000 -14.29% 3,500,000 100% - -%
Nippon India Quant Fund - Growth 1.47 1.90% 40,000 0 0% 40,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.37 0.88% 824,202 300,000 57.23% 524,202 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 21.16 0.55% 574,202 250,000 77.11% 324,202 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.78 2.32% 75,500 5,500 7.86% 70,000 100% - -%
SBI PSU Regular Growth 151.09 3.28% 4,100,000 600,000 17.14% 3,500,000 100% - -%
Axis Large Cap Fund Growth 0 -% 0 -2,534 -100% 2,534 100% - -%
Zerodha Nifty Midcap 150 ETF 0.16 0.82% 4,209 365 9.50% 3,844 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.42 1.39% 11,484 0 0% 11,484 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 14.19 1.58% 385,100 150,000 63.80% 235,100 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 60.80 1.92% 1,650,000 1,650,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 111.62 0.29% 3,028,964 3,028,964 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.78 0.60% 211,071 211,071 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.95 1.10% 650,000 650,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.67 1.00% 18,171 18,171 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.41 1.05% 309,674 309,674 100% - -% - -%
Kotak Quant Fund Regular Growth 3.15 0.35% 85,479 85,479 100% - -% - -%
ICICI Prudential Nifty Oil & Gas ETF 0.98 3.66% 26,581 26,581 100% - -% - -%
JM Large Cap Fund Growth 6.45 1.95% 175,000 175,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 1,279 1,279 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.15% 10,276 10,276 100% - -% - -%
Total: 145,660,490 -2,565,629 148,226,119 147,092,700