Mutual Fund Mar 2020 share holdings and fund action in Petronet LNG

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.16	1.01%	8,159	454	5.89%	7,705	0.94%	7,633	2.15%
Union ELSS Tax Saver Fund	1.60	0.80%	80,000	0	0%	80,000	0%	80,000	0%
Tata Ethical Fund	10.78	2.31%	540,000	0	0%	540,000	0%	540,000	0%
Quant Infrastructure Fund	0.07	6.95%	3,674	0	0%	3,674	0%	3,674	0%
Tata Arbitrage Fund	4.13	0.68%	207,000	207,000	100%	0	-100%	36,000	500%
Quant Focused fund	-	-%	-	-	-%	5,615	0%	5,615	0%
Quant Aggressive Hybrid Fund	0.06	3.72%	1,000	0	0%	1,000	0%	1,000	0%
Quant Multi Cap Fund	0.22	2.87%	10,910	0	0%	10,910	0%	10,910	0%
Union Value Fund	0	-%	0	-66,963	-100%	66,963	0%	66,963	-4.45%
Quant Mid Cap Fund	0.16	1.89%	7,800	0	0%	7,800	0%	7,800	0%
Quant ELSS Tax Saver Fund	0.18	2.36%	8,855	0	0%	8,855	0%	8,855	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	5,565	0%	5,565	0%
Union Largecap Fund	0.73	0.51%	36,639	0	0%	36,639	0%	36,639	0%
Axis Nifty 100 Index Fund	0.94	0.35%	46,924	5,527	13.35%	41,397	-9.86%	45,925	-5.65%
DSP Nifty Next 50 Index Fund	1.22	2.61%	61,177	8,849	16.91%	52,328	4.79%	49,938	6.87%
UTI Infrastructure Fund	14.58	1.73%	730,000	0	0%	730,000	0%	730,000	-10.98%
UTI Value Fund	57.17	1.74%	2,862,885	0	0%	2,862,885	0%	2,862,885	0%
UTI Retirement Fund	11.99	0.49%	600,358	110,593	22.58%	489,765	0%	489,765	0%
UTI Large Cap Fund	70.99	1.44%	3,555,000	171,000	5.05%	3,384,000	0%	3,384,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	249,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.13	1.04%	6,428	39	0.61%	6,389	0.54%	6,355	0%
Canara Robeco Large Cap Fund	3.32	0.99%	166,000	40,000	31.75%	126,000	0%	126,000	0%
UTI ELSS Tax Saver Fund	20.45	2.04%	1,023,929	21,400	2.13%	1,002,529	10.15%	910,161	2.80%
UTI Children's Equity Fund	4.98	2.03%	249,621	0	0%	249,621	10.04%	226,847	4.05%
UTI Children's Hybrid Fund	24.86	0.79%	1,244,845	138,368	12.51%	1,106,477	12.18%	986,321	0%
DSP Arbitrage Fund	0.06	0.01%	3,000	3,000	100%	0	-100%	42,000	0%
UTI Nifty Next 50 Index Fund	11.91	2.64%	596,612	46,501	8.45%	550,111	3.59%	531,038	-3.86%
L&T India Large Cap Fund	3.20	0.78%	160,000	0	0%	160,000	0%	160,000	0%
Nippon India ETF BSE Sensex Next 50	0.24	2.75%	12,048	-237	-1.93%	12,285	0%	12,285	0%
UTI BSE Sensex Next 50 ETF	0.30	2.76%	14,977	-277	-1.82%	15,254	0.18%	15,226	-0.24%
UTI Nifty Next 50 ETF	7.43	2.63%	372,281	15,799	4.43%	356,482	-0.63%	358,749	0.04%
HSBC Value Fund	33.58	0.68%	1,681,600	0	0%	1,681,600	0%	1,681,600	0%
Shriram Aggresive Hybrid Fund	0.05	0.11%	2,666	0	0%	2,666	-63.66%	7,337	-31.89%
Shriram Flexi Cap Fund	0.08	0.18%	4,000	0	0%	4,000	-49.84%	7,975	-29.26%
Union Arbitrage Fund	0.54	0.69%	27,000	27,000	100%	-	-%	0	-100%
UTI Large & Mid Cap Fund	8.49	1.47%	425,000	0	0%	425,000	0%	425,000	0%
UTI Aggressive Hybrid Fund	35.50	1.12%	1,777,821	125,000	7.56%	1,652,821	0%	1,652,821	-12.85%
Canara Robeco Equity Hybrid Fund	23.62	0.90%	1,183,000	500,000	73.21%	683,000	0%	683,000	532.41%
DSP Dynamic Asset Allocation Fund	0.24	0.02%	12,000	12,000	100%	0	-100%	162,000	-20.59%
UTI Equity Savings Fund	1.61	0.86%	80,851	0	0%	80,851	0%	80,851	0%
Canara Robeco Infrastructure	2.83	3.69%	141,693	0	0%	141,693	0%	141,693	0%
Canara Robeco Flexi Cap Fund	18.07	1.13%	905,000	75,000	9.04%	830,000	0%	830,000	0%
DSP Natural Resource & New Energy Fund	10.99	4.73%	550,479	67,128	13.89%	483,351	0%	483,351	-12.12%
Nippon India Quant Fund	0.77	4.21%	38,611	8,249	27.17%	30,362	0%	30,362	100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	126,000	0%
HSBC Arbitrage Fund	1.08	0.21%	54,000	54,000	100%	0	-100%	147,000	276.92%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	195,000	0%	195,000	0%
UTI Arbitrage Fund	4.91	0.22%	246,000	15,000	6.49%	231,000	0%	231,000	40%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	30,000	100%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	183,000	0%
HDFC Arbitrage Fund	8.39	0.20%	420,000	240,000	133.33%	180,000	-65.12%	516,000	21.99%
Baroda BNP Paribas Aggressive Hybrid Fund	7.99	2.25%	400,000	300,000	300%	100,000	0%	100,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.97	2.60%	48,354	2,391	5.20%	45,963	0.58%	45,698	-7.17%
JM Focused Fund	4.04	10.21%	202,450	17,000	9.17%	185,450	0%	185,450	0%
JM ELSS Tax Saver Fund	0.85	2.98%	42,805	0	0%	42,805	0%	42,805	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	126,531	-13.65%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	183,000	0%
IDBI India Top 100 Equity Fund	2.98	1.04%	149,285	0	0%	149,285	0%	149,285	0%
Nippon India Arbitrage Fund	14.86	0.22%	744,000	603,000	427.66%	141,000	-84.84%	930,000	21.57%
Motilal Oswal Nifty Next 50 Index Fund	0.57	2.61%	28,555	5,224	22.39%	23,331	1.16%	23,063	2.22%
Baroda BNP Paribas Conservative Hybrid Fund	2.00	0.54%	100,000	65,000	185.71%	35,000	0%	35,000	100%
Franklin Build India	12.76	1.65%	638,920	-161,080	-20.14%	800,000	-20%	1,000,000	-32.11%
LIC MF Dividend Yield Fund	1.66	2.45%	83,000	0	0%	83,000	0%	83,000	-26.55%
Aditya Birla Sun Life Large Cap Fund	21.36	0.15%	1,069,498	-2,037,853	-65.58%	3,107,351	-47.15%	5,879,320	0%
SBI Multi Asset Allocation Fund	2.46	1.11%	123,161	-1,569	-1.26%	124,730	0%	124,730	0%
Motilal Oswal Nifty 500 Fund	0.08	0.29%	4,226	929	28.18%	3,297	8.78%	3,031	20.47%
Aditya BSL Nifty Next 50 ETF	1.35	2.57%	67,448	327	0.49%	67,121	0%	67,121	-0.23%
Baroda BNP Paribas Focused Fund	7.19	4.55%	360,000	40,000	12.50%	320,000	6.67%	300,000	14.72%
SBI S&P BSE Sensex Next 50 ETF	0.07	2.76%	3,637	-71	-1.91%	3,708	29.51%	2,863	-0.24%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	124,520	19.73%	104,000	10.64%
BNP Paribas Multi Cap Fund	16.66	3.46%	834,000	164,000	24.48%	670,000	0%	670,000	21.82%
LIC MF Conservative Hybrid Fund	0.40	0.64%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Contra Fund	6.79	1.08%	340,000	0	0%	340,000	0%	340,000	0%
Kotak Arbitrage Fund	79.68	0.75%	3,990,000	2,214,000	124.66%	1,776,000	-58.16%	4,245,000	6.31%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	4,887,553	0%	4,887,553	0%
HDFC Equity Savings Fund	2.04	0.06%	102,000	0	0%	102,000	-86.97%	783,000	0%
Franklin India Large Cap Fund	61.85	1.39%	3,097,300	-202,700	-6.14%	3,300,000	-5.71%	3,500,000	-46.15%
Franklin India Large & Mid Cap Fund	30.60	1.82%	1,532,307	-500,000	-24.60%	2,032,307	-8.96%	2,232,307	0%
Baroda BNP Paribas Large Cap Fund	12.98	1.97%	650,000	125,000	23.81%	525,000	0%	525,000	16.67%
Franklin India Dividend Yield Fund	21.04	3.30%	1,053,388	0	0%	1,053,388	0%	1,053,388	0%
LIC MF Value Fund	0.90	1.11%	45,000	0	0%	45,000	0%	45,000	0%
Bank of India Large & Mid Cap Fund	2.39	1.70%	119,458	24,458	25.75%	95,000	0%	95,000	0%
Kotak Balanced Advantage Fund	1.50	0.05%	75,000	0	0%	75,000	-48.98%	147,000	0%
Mahindra Manulife Large Cap Fund	0.80	1.05%	40,000	-90,000	-69.23%	130,000	0%	130,000	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	74,832	0%	74,832	15.42%
LIC MF Childrens Fund	-	-%	-	-	-%	9,413	0%	9,413	0%
Motilal Oswal Flexicap Fund	279.58	3.06%	14,000,000	-1,102,263	-7.30%	15,102,263	0%	15,102,263	0%
Franklin India Focused Equity Fund	0	-%	0	-1,500,000	-100%	1,500,000	-62.50%	4,000,000	-42.49%
JM Flexicap Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	0%
Kotak Equity Savings Fund	1.20	0.08%	60,000	0	0%	60,000	-55.56%	135,000	7.14%
ICICI Prudential Equity Arbitrage Fund	0.72	0.01%	36,000	36,000	100%	0	-100%	1,923,000	8.09%
Franklin India Retirement Fund	3.80	0.92%	190,244	0	0%	190,244	0%	190,244	0%
Kotak Flexicap Fund	606.51	2.65%	30,371,100	171,100	0.57%	30,200,000	0%	30,200,000	0%
Baroda BNP Paribas Arbitrage Fund	2.64	0.56%	132,000	126,000	2100%	6,000	-77.78%	27,000	-67.86%
Franklin India Flexi Cap Fund	59.91	0.79%	3,000,000	500,000	20%	2,500,000	0%	2,500,000	0%
Franklin India ELSS Tax Saver Fund	81.45	2.93%	4,078,627	0	0%	4,078,627	0%	4,078,627	0%
Franklin India Aggressive Hybrid Fund	29.54	2.22%	1,479,354	32,378	2.24%	1,446,976	0%	1,446,976	0%
SBI Arbitrage Opportunities Fund	18.33	0.42%	918,000	246,000	36.61%	672,000	0%	672,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	1.62	1.12%	81,174	-645	-0.79%	81,819	48.76%	55,000	0%
Bank of India Manufacturing and Infrastructure fund	0.57	1.88%	28,468	4,468	18.62%	24,000	0%	24,000	0%
Edelweiss Equity Savings Fund	0	-%	0	-19,438	-100%	19,438	0%	19,438	-11.04%
ICICI Prudential BSE 500 ETF	0.21	0.30%	10,547	2,680	34.07%	7,867	2.49%	7,676	17.44%
Kotak Large & Midcap Fund	60.38	2.34%	3,023,430	523,430	20.94%	2,500,000	8.70%	2,300,000	0%
ICICI Prudential Nifty Next 50 Index	15.75	2.64%	788,751	135,728	20.78%	653,023	12.24%	581,830	-15.38%
Groww Value Fund	-	-%	-	-	-%	8,401	0%	8,401	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	46,066	-17.84%
Edelweiss Balanced Advantage Fund	0	-%	0	-527,026	-100%	527,026	-0.57%	530,026	0%
Franklin India Mid Cap Fund	114.53	2.10%	5,735,064	867,326	17.82%	4,867,738	0%	4,867,738	0%
ICICI Prudential Nifty Next 50 ETF	0.75	2.59%	37,514	-282	-0.75%	37,796	7.58%	35,133	-16.27%
Edelweiss Arbitrage Fund	1.50	0.06%	75,000	75,000	100%	0	-100%	276,000	-27.56%
Aditya Birla Sun Life Arbitrage Fund	2.76	0.09%	138,000	69,000	100%	69,000	-14.81%	81,000	0%
SBI Equity Savings Fund	0.24	0.02%	12,000	0	0%	12,000	0%	12,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	638,639	-36.14%
Mirae Asset Equity Savings Fund	0.25	0.30%	12,600	9,600	320%	3,000	0%	3,000	0%
IDBI Flexi Cap Fund	5.89	2.52%	294,974	0	0%	294,974	0%	294,974	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	450,000	0%
Mahindra Manulife Aggressive Hybrid Fund	0.82	0.72%	40,887	0	0%	40,887	0%	40,887	0%
Franklin India Equity Savings Fund	1.46	0.86%	73,156	0	0%	73,156	0%	73,156	-40.60%
Bandhan Arbitrage Fund	0.66	0.01%	33,000	0	0%	33,000	-98.88%	2,952,000	-0.51%
Taurus Ethical Fund	0.48	1.48%	23,908	0	0%	23,908	26.44%	18,908	26.83%
JM Large Cap Fund	0.60	0.11%	30,000	0	0%	30,000	100%	-	-%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	28,607	2.93%	-	-%
Sundaram Equity Savings Fund	0.68	0.67%	34,000	34,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	5.57	1.14%	279,000	279,000	100%	-	-%	-	-%
Principal Personal TaxSaver Fund	0.92	0.50%	45,897	45,897	100%	-	-%	-	-%
HDFC Large Cap Fund	22.47	0.17%	1,125,000	1,125,000	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	1.50	0.50%	75,103	75,103	100%	-	-%	-	-%
DSP Equity Savings Fund	0.30	0.05%	15,000	15,000	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.11	0.33%	5,500	5,500	100%	-	-%	-	-%
Axis Arbitrage Fund	7.13	0.33%	357,000	357,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	8.01	0.86%	401,000	401,000	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	1.00	1.06%	50,000	50,000	100%	-	-%	-	-%
Invesco India PSU Equity Fund	2.23	1.98%	111,610	111,610	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.11	0.78%	5,500	5,500	100%	-	-%	-	-%
Invesco India Contra Fund	19.08	0.52%	955,629	955,629	100%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	1.87%	2,216	881	65.99%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.04	0.35%	1,755	143	8.87%	-	-%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.17	1.79%	8,663	-241	-2.71%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	24.82	2.63%	1,242,693	63,624	5.40%	-	-%	-	-%
Nippon India ETF Nifty 100	0.02	0.36%	947	-4	-0.42%	-	-%	-	-%
SBI Nifty Next 50 ETF	9.62	2.63%	481,921	47,664	10.98%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.01	0.37%	556	0	0%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.83	0.34%	41,476	-55	-0.13%	-	-%	-	-%
PGIM India Large Cap Fund Series 2	0.40	0.89%	20,000	0	0%	-	-%	-	-%
Total:			106,087,899	5,533,793		104,205,397		121,424,511

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 2,214,000 shares in Mar 2020 constituting 0.15% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 2,037,853 shares in Mar 2020 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Mar 2020 share holdings and fund action in Petronet LNG

67 MFs bought and 20 MFs sold Petronet LNG in the month of Mar 2020 for a net change of 5,533,793 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,214,000 shares in Mar 2020 constituting 0.15% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 2,037,853 shares in Mar 2020 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners