Mutual Fund Jul 2024 share holdings and fund action in Petronet LNG Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	14.04	0.09%	381,000	-666,000	-63.61%	1,047,000	-7.67%	1,134,000	23.93%
LIC MF Arbitrage Fund	-	-%	-	-	-%	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	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	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	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	9.77	2.01%	265,000	65,000	32.50%	200,000	33.33%	150,000	0%
UTI Arbitrage Fund	1.44	0.02%	39,000	-261,000	-87%	300,000	-31.51%	438,000	2.82%
JM Focused Fund	6.56	4.46%	178,000	48,000	36.92%	130,000	44.44%	90,000	0%
UTI Multi Asset Allocation Fund	9.73	0.33%	264,000	0	0%	264,000	0%	264,000	8.64%
SBI Flexicap Fund	372.87	1.63%	10,118,480	0	0%	10,118,480	-13.65%	11,718,480	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	98.57	2.56%	2,675,000	1,050,000	64.62%	1,625,000	132.14%	700,000	7.69%
SBI Multicap Fund	544.56	3.02%	14,777,757	0	0%	14,777,757	0%	14,777,757	0%
SBI Nifty Midcap 150 Index Fund	4.80	0.82%	130,133	9,443	7.82%	120,690	6.33%	113,500	8.07%
SBI Energy Opportunities Fund	487.13	4.47%	13,219,320	0	0%	13,219,320	0%	13,219,320	0%
JM Arbitrage Fund	4.09	2.52%	111,000	0	0%	111,000	0%	111,000	19.35%
SBI Arbitrage Opportunities Fund	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 Fund	58.96	1.17%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Balanced Advantage Fund	368.50	1.15%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	71.86	1.14%	1,950,000	0	0%	1,950,000	0%	1,950,000	100%
DSP Large & Mid Cap Fund	121.72	0.87%	3,303,005	994,305	43.07%	2,308,700	0%	2,308,700	0%
Tata Ethical Fund	47.65	1.54%	1,293,000	0	0%	1,293,000	0%	1,293,000	0%
Tata Value Fund	80.81	0.91%	2,193,000	-3,764,000	-63.19%	5,957,000	0%	5,957,000	0%
Kotak Large & Midcap Fund	294.80	1.18%	8,000,000	0	0%	8,000,000	0%	8,000,000	0%
Franklin India Dividend Yield Fund	55.28	2.20%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak Arbitrage Fund	74.95	0.15%	2,034,000	1,419,000	230.73%	615,000	-86.34%	4,503,000	-19.65%
DSP Natural Resource & New Energy Fund	11.83	0.92%	320,982	0	0%	320,982	0%	320,982	0%
Kotak Flexicap Fund	958.10	1.78%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
Axis Large & Mid Cap Fund	85.78	0.62%	2,327,759	213,364	10.09%	2,114,395	15.96%	1,823,305	100%
Tata Arbitrage Fund	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	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	15.31	0.81%	415,363	5,488	1.34%	409,875	1.43%	404,104	0.87%
Motilal Oswal Nifty 500 Fund	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	-	-%	-	-	-%	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	2.14	0.82%	58,113	6,281	12.12%	51,832	3.78%	49,945	3.26%
Tata Dividend Yield Fund	11.57	1.12%	314,000	0	0%	314,000	0%	314,000	0%
Axis Value Fund	5.95	0.87%	161,596	15,299	10.46%	146,297	0%	146,297	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.77	0.41%	20,919	942	4.72%	19,977	0.39%	19,899	4.40%
Axis Multicap Fund	36.65	0.58%	994,519	0	0%	994,519	0%	994,519	100%
ICICI Prudential Nifty Midcap 150 Index Fund	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	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	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	0.47	0.41%	12,732	815	6.84%	11,917	2.22%	11,658	7.47%
Zerodha Nifty LargeMidcap 250 Index Fund	2.14	0.41%	58,132	5,015	9.44%	53,117	5.69%	50,259	12.14%
Axis India Manufacturing Fund	50.00	0.79%	1,356,735	488,027	56.18%	868,708	0%	868,708	100%
Mahindra Manulife Multi Asset Allocation Fund	2.58	0.53%	70,000	20,000	40%	50,000	0%	50,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	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	4.64	0.00%	126,000	0	0%	126,000	0%	126,000	0%
ICICI Prudential Equity Arbitrage Fund	89.44	0.38%	2,427,000	66,000	2.80%	2,361,000	-3.44%	2,445,000	-1.21%
Bandhan Arbitrage Fund	11.17	0.16%	303,000	-303,000	-50%	606,000	-47.12%	1,146,000	28.62%
DSP Equity Savings Fund	1.88	0.12%	51,000	0	0%	51,000	0%	51,000	0%
DSP Arbitrage Fund	15.03	0.26%	408,000	-69,000	-14.47%	477,000	-33.47%	717,000	36.57%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	150,000	1150%
Edelweiss Arbitrage Fund	18.13	0.15%	492,000	-135,000	-21.53%	627,000	-26.41%	852,000	10.08%
Invesco India Arbitrage Fund	11.94	0.07%	324,000	-3,627,000	-91.80%	3,951,000	-2.30%	4,044,000	-5.54%
HDFC Infrastructure Fund	29.48	1.16%	800,000	0	0%	800,000	0%	800,000	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Conservative Hybrid Fund	61.35	2.90%	1,664,812	0	0%	1,664,812	0%	1,664,812	0%
Bandhan Multi Cap Fund	22.11	0.91%	600,000	0	0%	600,000	0%	600,000	9.09%
Navi Nifty Midcap 150 Index Fund	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	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 Enhanced Value Index Fund	13.52	1.70%	367,018	30,588	9.09%	336,430	8.69%	309,520	50.44%
WhiteOak Capital Mid Cap Fund	15.54	0.67%	421,682	0	0%	421,682	17.93%	357,568	0%
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	1.70	0.82%	46,042	4,491	10.81%	41,551	10.69%	37,538	10.05%
HDFC BSE 500 Index Fund	0.22	0.15%	6,103	-362	-5.60%	6,465	10.27%	5,863	88.89%
HDFC Hybrid Debt Fund	12.90	0.39%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Arbitrage Fund	22.99	0.15%	624,000	66,000	11.83%	558,000	-44.31%	1,002,000	-40.04%
Taurus Ethical Fund	4.34	1.94%	117,665	0	0%	117,665	0%	117,665	0%
Aditya Birla Sun Life Arbitrage Fund	12.93	0.10%	351,000	-33,000	-8.59%	384,000	-25.15%	513,000	-6.56%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	191,588	100%
Axis Midcap Fund	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	0	-%	0	-650,000	-100%	650,000	0%	650,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-615,000	-100%	615,000	0%	615,000	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
DSP Dynamic Asset Allocation Fund	1.00	0.03%	27,000	3,000	12.50%	24,000	0%	24,000	0%
HSBC Arbitrage Fund	12.93	0.53%	351,000	-48,000	-12.03%	399,000	-24.43%	528,000	8.64%
Axis Arbitrage Fund	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	3.87	0.34%	104,889	0	0%	104,889	0%	104,889	0%
Bajaj Finserv Arbitrage Fund	0.55	0.07%	15,000	-24,000	-61.54%	39,000	0%	39,000	100%
Groww Nifty Total Market Index Fund	0.28	0.14%	7,596	688	9.96%	6,908	11.82%	6,178	9.50%
Parag Parikh Arbitrage Fund	3.21	0.36%	87,000	-27,000	-23.68%	114,000	-28.30%	159,000	3.92%
WhiteOak Capital Large & Mid Cap Fund	8.47	0.61%	229,954	0	0%	229,954	0%	229,954	0%
Parag Parikh Dynamic Asset Allocation Fund	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	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	3.32	0.56%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Value Fund	110.55	1.29%	3,000,000	-500,000	-14.29%	3,500,000	100%	-	-%
Nippon India Quant Fund	1.47	1.90%	40,000	0	0%	40,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	30.37	0.88%	824,202	300,000	57.23%	524,202	100%	-	-%
Nippon India Multi Asset Allocation Fund	21.16	0.55%	574,202	250,000	77.11%	324,202	100%	-	-%
Samco ELSS Tax Saver Fund	2.78	2.32%	75,500	5,500	7.86%	70,000	100%	-	-%
SBI PSU	151.09	3.28%	4,100,000	600,000	17.14%	3,500,000	100%	-	-%
Axis Large Cap Fund	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	0.42	1.39%	11,484	0	0%	11,484	100%	-	-%
Mahindra Manulife Manufacturing Fund	14.19	1.58%	385,100	150,000	63.80%	235,100	100%	-	-%
Mahindra Manulife Mid Cap Fund	60.80	1.92%	1,650,000	1,650,000	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	111.62	0.29%	3,028,964	3,028,964	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	7.78	0.60%	211,071	211,071	100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	23.95	1.10%	650,000	650,000	100%	-	-%	-	-%
Tata Quant Fund	0.67	1.00%	18,171	18,171	100%	-	-%	-	-%
ITI Mid Cap Fund	11.41	1.05%	309,674	309,674	100%	-	-%	-	-%
Kotak Quant Fund	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	6.45	1.95%	175,000	175,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.05	0.14%	1,279	1,279	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.38	0.15%	10,276	10,276	100%	-	-%	-	-%
Total:			146,082,172	-2,565,629		148,647,801		147,450,268

52W Low on Sep 26, 2025

Axis ELSS Tax Saver Fund Growth was the highest buyer of 3,028,964 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 3,764,000 shares in Jul 2024 constituting 0.25% of the paid up equity of the company.

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52W Low on Sep 26, 2025

Mutual Fund Jul 2024 share holdings and fund action in Petronet LNG Ltd.

67 MFs bought and 20 MFs sold Petronet LNG Ltd. in the month of Jul 2024 for a net change of 2,565,629 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 3,028,964 shares in Jul 2024 constituting 0.20% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 3,764,000 shares in Jul 2024 constituting 0.25% of the paid up equity of the company.

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