Mutual Fund May 2020 share holdings and fund action in Petronet LNG Ltd.

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MF	May-2020					Apr-2020		Mar-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	0.22	1.12%	8,866	522	6.26%	8,344	2.27%	8,159	5.89%
Sundaram Equity Savings Fund	0.86	0.81%	34,000	0	0%	34,000	0%	34,000	100%
Sundaram Balanced Advantage Fund	7.05	1.30%	279,000	0	0%	279,000	0%	279,000	100%
HDFC Arbitrage Fund	11.06	0.20%	438,000	18,000	4.29%	420,000	0%	420,000	133.33%
Principal Personal TaxSaver Fund	0	-%	0	-45,897	-100%	45,897	0%	45,897	100%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.14%	6,615	185	2.88%	6,430	0.03%	6,428	0.61%
L&T India Large Cap Fund	4.04	0.84%	160,000	0	0%	160,000	0%	160,000	0%
HSBC Value Fund	42.47	0.76%	1,681,600	0	0%	1,681,600	0%	1,681,600	0%
HDFC Equity Savings Fund	1.97	0.06%	78,000	0	0%	78,000	-23.53%	102,000	0%
HDFC Large Cap Fund	63.26	0.44%	2,505,000	0	0%	2,505,000	122.67%	1,125,000	100%
Sundaram ELSS Tax Saver Fund	0	-%	0	-75,103	-100%	75,103	0%	75,103	100%
HSBC Arbitrage Fund	0.91	0.12%	36,000	-189,000	-84%	225,000	316.67%	54,000	100%
Union ELSS Tax Saver Fund	2.02	0.89%	80,000	0	0%	80,000	0%	80,000	0%
Bank of India Manufacturing and Infrastructure fund	0.72	2.14%	28,468	0	0%	28,468	0%	28,468	18.62%
Shriram Aggresive Hybrid Fund	0.07	0.13%	2,666	0	0%	2,666	0%	2,666	0%
Shriram Flexi Cap Fund	0.10	0.20%	4,000	0	0%	4,000	0%	4,000	0%
Bank of India Large & Mid Cap Fund	3.02	1.94%	119,458	0	0%	119,458	0%	119,458	25.75%
Union Largecap Fund	0.93	0.57%	36,639	0	0%	36,639	0%	36,639	0%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.23	2.90%	48,887	0	0%	48,887	1.10%	48,354	5.20%
JM Focused Fund	4.54	10.27%	179,750	0	0%	179,750	-11.21%	202,450	9.17%
Kotak Equity Savings Fund	1.52	0.11%	60,000	0	0%	60,000	0%	60,000	0%
UTI Infrastructure Fund	25.26	2.71%	1,000,000	270,000	36.99%	730,000	0%	730,000	0%
UTI Value Fund	72.30	1.93%	2,862,885	0	0%	2,862,885	0%	2,862,885	0%
UTI Retirement Fund	15.16	0.58%	600,358	0	0%	600,358	0%	600,358	22.58%
UTI Large Cap Fund	89.78	1.63%	3,555,000	0	0%	3,555,000	0%	3,555,000	5.05%
JM ELSS Tax Saver Fund	0.92	2.92%	36,305	-6,500	-15.19%	42,805	0%	42,805	0%
ICICI Prudential Equity Arbitrage Fund	15.83	0.15%	627,000	309,000	97.17%	318,000	783.33%	36,000	100%
IDBI India Top 100 Equity Fund	3.77	1.18%	149,285	0	0%	149,285	0%	149,285	0%
Franklin India Retirement Fund	4.80	1.18%	190,244	0	0%	190,244	0%	190,244	0%
Kotak Flexicap Fund	767.02	2.95%	30,371,100	0	0%	30,371,100	0%	30,371,100	0.57%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-180,000	-100%	180,000	36.36%	132,000	2100%
Canara Robeco Large Cap Fund	6.97	1.52%	276,000	60,000	27.78%	216,000	30.12%	166,000	31.75%
Franklin India Flexi Cap Fund	0	-%	0	-3,000,000	-100%	3,000,000	0%	3,000,000	20%
Franklin India ELSS Tax Saver Fund	103.01	3.34%	4,078,627	0	0%	4,078,627	0%	4,078,627	0%
Franklin India Aggressive Hybrid Fund	37.36	2.83%	1,479,354	0	0%	1,479,354	0%	1,479,354	2.24%
UTI ELSS Tax Saver Fund	25.86	2.28%	1,023,929	0	0%	1,023,929	0%	1,023,929	2.13%
UTI Children's Equity Fund	6.30	2.27%	249,621	0	0%	249,621	0%	249,621	0%
UTI Children's Hybrid Fund	29.04	0.88%	1,149,804	0	0%	1,149,804	-7.63%	1,244,845	12.51%
SBI Arbitrage Opportunities Fund	30.38	0.58%	1,203,000	-3,000	-0.25%	1,206,000	31.37%	918,000	36.61%
DSP Arbitrage Fund	0.23	0.02%	9,000	0	0%	9,000	200%	3,000	100%
Nippon India Arbitrage Fund	14.93	0.19%	591,000	54,000	10.06%	537,000	-27.82%	744,000	427.66%
UTI Nifty Next 50 Index Fund	15.79	2.93%	625,085	12,051	1.97%	613,034	2.75%	596,612	8.45%
Motilal Oswal Nifty Next 50 Index Fund	0.93	2.91%	37,011	2,961	8.70%	34,050	19.24%	28,555	22.39%
Baroda BNP Paribas Conservative Hybrid Fund	2.53	0.82%	100,000	0	0%	100,000	0%	100,000	185.71%
Franklin Build India	5.05	0.60%	200,000	-100,000	-33.33%	300,000	-53.05%	638,920	-20.14%
Tata Ethical Fund	13.64	2.65%	540,000	0	0%	540,000	0%	540,000	0%
Edelweiss Large Cap Fund	0	-%	0	-81,174	-100%	81,174	0%	81,174	-0.79%
Quant Infrastructure Fund	0.09	7.60%	3,639	1,000	37.89%	2,639	-28.17%	3,674	0%
Tata Arbitrage Fund	10.83	0.67%	429,000	-21,000	-4.67%	450,000	117.39%	207,000	100%
LIC MF Dividend Yield Fund	2.10	2.79%	83,000	0	0%	83,000	0%	83,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	1,069,498	-65.58%
DSP Equity Savings Fund	0.23	0.05%	9,000	-6,000	-40%	15,000	0%	15,000	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	2.96	1.30%	117,110	-6,051	-4.91%	123,161	0%	123,161	-1.26%
Motilal Oswal Nifty 500 Fund	0.13	0.33%	5,217	511	10.86%	4,706	11.36%	4,226	28.18%
ICICI Prudential BSE 500 ETF	0.16	0.34%	6,322	-4,225	-40.06%	10,547	0%	10,547	34.07%
Aditya BSL Nifty Next 50 ETF	1.71	2.86%	67,723	275	0.41%	67,448	0%	67,448	0.49%
Baroda BNP Paribas Focused Fund	9.09	5.29%	360,000	0	0%	360,000	0%	360,000	12.50%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	10,910	0%
Nippon India ETF BSE Sensex Next 50	0.30	2.99%	11,922	0	0%	11,922	-1.05%	12,048	-1.93%
UTI BSE Sensex Next 50 ETF	0.38	3.00%	14,837	10	0.07%	14,827	-1.00%	14,977	-1.82%
Navi Conservative Hybrid Fund	0.14	0.41%	5,500	0	0%	5,500	0%	5,500	100%
UTI Nifty Next 50 ETF	9.42	2.92%	373,121	748	0.20%	372,373	0.02%	372,281	4.43%
SBI S&P BSE Sensex Next 50 ETF	0.10	3.00%	4,006	406	11.28%	3,600	-1.02%	3,637	-1.91%
Axis Arbitrage Fund	9.02	0.30%	357,000	0	0%	357,000	0%	357,000	100%
Kotak Large & Midcap Fund	75.83	2.52%	3,002,430	-21,000	-0.69%	3,023,430	0%	3,023,430	20.94%
Tata Balanced Advantage Fund	9.32	0.94%	369,000	-11,000	-2.89%	380,000	-5.24%	401,000	100%
BNP Paribas Multi Cap Fund	21.66	4.20%	857,500	23,500	2.82%	834,000	0%	834,000	24.48%
ICICI Prudential Nifty Next 50 Index	22.53	2.93%	892,231	72,680	8.87%	819,551	3.90%	788,751	20.78%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund	8.59	1.21%	340,000	0	0%	340,000	0%	340,000	0%
Kotak Arbitrage Fund	74.86	0.51%	2,964,000	-621,000	-17.32%	3,585,000	-10.15%	3,990,000	124.66%
BNP Paribas Dynamic Equity Fund	1.26	1.25%	50,000	0	0%	50,000	0%	50,000	100%
Invesco India PSU Equity Fund	2.82	2.37%	111,610	0	0%	111,610	0%	111,610	100%
Union Arbitrage Fund	0.68	0.81%	27,000	0	0%	27,000	0%	27,000	100%
Franklin India Large Cap Fund	25.26	0.52%	1,000,000	-200,000	-16.67%	1,200,000	-61.26%	3,097,300	-6.14%
Franklin India Large & Mid Cap Fund	38.70	2.11%	1,532,307	0	0%	1,532,307	0%	1,532,307	-24.60%
Franklin India Mid Cap Fund	144.84	2.51%	5,735,064	0	0%	5,735,064	0%	5,735,064	17.82%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	7,800	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,855	0%
ICICI Prudential Nifty Next 50 ETF	0.85	2.86%	33,680	426	1.28%	33,254	-11.36%	37,514	-0.75%
UTI Large & Mid Cap Fund	10.73	1.61%	425,000	0	0%	425,000	0%	425,000	0%
UTI Aggressive Hybrid Fund	44.90	1.29%	1,777,821	0	0%	1,777,821	0%	1,777,821	7.56%
Edelweiss Arbitrage Fund	10.68	0.30%	423,000	51,000	13.71%	372,000	396%	75,000	100%
Aditya Birla Sun Life Arbitrage Fund	3.56	0.09%	141,000	6,000	4.44%	135,000	-2.17%	138,000	100%
Canara Robeco Equity Hybrid Fund	32.40	1.12%	1,283,000	100,000	8.45%	1,183,000	0%	1,183,000	73.21%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,000	100%
SBI Equity Savings Fund	0.30	0.02%	12,000	0	0%	12,000	0%	12,000	0%
UTI Equity Savings Fund	2.04	1.05%	80,851	0	0%	80,851	0%	80,851	0%
Baroda BNP Paribas Large Cap Fund	20.20	2.70%	800,000	0	0%	800,000	23.08%	650,000	23.81%
Navi 3 in 1 Fund	0.22	1.42%	8,830	0	0%	8,830	60.55%	5,500	100%
Bandhan Arbitrage Fund	22.96	0.29%	909,000	186,000	25.73%	723,000	2090.91%	33,000	0%
Mirae Asset Equity Savings Fund	0.32	0.36%	12,600	0	0%	12,600	0%	12,600	320%
Franklin India Dividend Yield Fund	26.60	3.79%	1,053,388	0	0%	1,053,388	0%	1,053,388	0%
LIC MF Value Fund	1.14	1.24%	45,000	0	0%	45,000	0%	45,000	0%
Canara Robeco Infrastructure	3.58	4.19%	141,693	0	0%	141,693	0%	141,693	0%
Canara Robeco Flexi Cap Fund	28.08	1.46%	1,112,000	82,000	7.96%	1,030,000	13.81%	905,000	9.04%
DSP Natural Resource & New Energy Fund	15.46	5.68%	612,314	-110,506	-15.29%	722,820	31.31%	550,479	13.89%
Nippon India Quant Fund	0.69	3.32%	27,333	-13,638	-33.29%	40,971	6.11%	38,611	27.17%
Kotak Balanced Advantage Fund	0.15	0.00%	6,000	-69,000	-92%	75,000	0%	75,000	0%
IDBI Flexi Cap Fund	7.45	2.91%	294,974	0	0%	294,974	0%	294,974	0%
Invesco India Contra Fund	24.13	0.56%	955,629	0	0%	955,629	0%	955,629	100%
Taurus Ethical Fund	0.61	1.64%	23,908	0	0%	23,908	0%	23,908	0%
Mahindra Manulife Large Cap Fund	1.01	1.18%	40,000	0	0%	40,000	0%	40,000	-69.23%
Axis Nifty 100 Index Fund	1.26	0.40%	49,827	1,771	3.69%	48,056	2.41%	46,924	13.35%
DSP Nifty Next 50 Index Fund	1.67	2.90%	66,272	2,586	4.06%	63,686	4.10%	61,177	16.91%
Motilal Oswal Flexicap Fund	333.37	3.39%	13,200,000	-800,000	-5.71%	14,000,000	0%	14,000,000	-7.30%
UTI Arbitrage Fund	14.24	0.50%	564,000	-192,000	-25.40%	756,000	207.32%	246,000	6.49%
Franklin India Equity Savings Fund	1.85	1.21%	73,156	0	0%	73,156	0%	73,156	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	1.03	0.83%	40,887	0	0%	40,887	0%	40,887	0%
LIC MF Conservative Hybrid Fund	0.51	0.80%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	2.14%	1,415	0	0%	1,415	-36.15%	2,216	65.99%
ICICI Prudential Nifty 100 ETF	0.05	0.40%	1,840	85	4.84%	1,755	0%	1,755	8.87%
Nippon India ETF Nifty Infrastructure BeES	0.21	1.88%	8,224	0	0%	8,224	-5.07%	8,663	-2.71%
Nippon India ETF Nifty Next 50 Junior BeES	31.97	2.92%	1,265,877	8,748	0.70%	1,257,129	1.16%	1,242,693	5.40%
Nippon India ETF Nifty 100	0.02	0.41%	947	0	0%	947	0%	947	-0.42%
SBI Nifty Next 50 ETF	12.79	2.93%	506,297	780	0.15%	505,517	4.90%	481,921	10.98%
SBI S&P BSE 100 ETF	0.01	0.41%	549	-6	-1.08%	555	-0.18%	556	0%
LIC MF Nifty 100 ETF	1.05	0.39%	41,476	0	0%	41,476	0%	41,476	-0.13%
Baroda BNP Paribas Aggressive Hybrid Fund	10.10	2.61%	400,000	0	0%	400,000	0%	400,000	300%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	-	-%	20,000	0%
ITI Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
Mirae Asset Nifty Next 50 ETF	0.91	2.89%	36,067	552	1.55%	35,515	0.29%	-	-%
Mirae Asset Large Cap Fund	123.44	0.81%	4,887,553	0	0%	4,887,553	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-195,000	-100%	195,000	0%	-	-%
PGIM India ELSS Tax Saver Fund	3.79	1.33%	150,000	0	0%	150,000	100%	-	-%
SBI PSU	4.55	3.16%	180,000	0	0%	180,000	100%	-	-%
Bank of India Arbitrage Fund	0.15	0.49%	6,000	-9,000	-60%	15,000	100%	-	-%
Tata Equity Savings Fund	0.15	0.16%	6,000	-3,000	-33.33%	9,000	100%	-	-%
Quant Focused fund	0.27	6.28%	10,615	0	0%	10,615	89.05%	-	-%
Navi Large Cap Equity Fund	0.85	1.12%	33,600	0	0%	33,600	100%	-	-%
Motilal Oswal Balance Advantage Fund	31.11	2.93%	1,232,000	-109,000	-8.13%	1,341,000	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	43.22	3.12%	1,711,454	500,000	41.27%	1,211,454	100%	-	-%
Navi Flexi Cap Fund	1.51	0.91%	59,625	4,275	7.72%	55,350	100%	-	-%
Navi Large & Midcap Fund	1.13	1.34%	44,650	0	0%	44,650	100%	-	-%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Navi ELSS Tax Saver Fund	0.84	1.77%	33,250	0	0%	33,250	100%	-	-%
Navi Aggressive Hybrid Fund	0.84	0.53%	33,250	0	0%	33,250	100%	-	-%
LIC MF Flexi Cap Fund	3.34	1.30%	132,419	0	0%	132,419	23.27%	-	-%
LIC MF Childrens Fund	0.24	2.29%	9,413	0	0%	9,413	0%	-	-%
LIC MF Aggressive Hybrid Fund	4.41	1.20%	174,695	0	0%	174,695	16.70%	-	-%
Groww Value Fund	0.21	1.48%	8,401	0	0%	8,401	0%	-	-%
Groww Arbitrage Fund	0.61	2.44%	24,000	0	0%	24,000	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.45	2.90%	17,761	728	4.27%	17,033	100%	-	-%
PGIM India Flexi Cap Fund	1.89	1.41%	75,000	75,000	100%	-	-%	-	-%
Total:			110,795,637	-4,232,300		115,027,937		106,087,899

Near 52W Low of ₹266.10

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 500,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 3,000,000 shares in May 2020 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹266.10

Mutual Fund May 2020 share holdings and fund action in Petronet LNG Ltd.

33 MFs bought and 28 MFs sold Petronet LNG Ltd. in the month of May 2020 for a net change of 4,232,300 stocks

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 500,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 3,000,000 shares in May 2020 constituting 0.20% of the paid up equity of the company.

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