Mutual Fund Nov 2019 share holdings and fund action in Petronet LNG Ltd.

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MF	Nov-2019					Oct-2019		Sep-2019
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	0.21	0.94%	7,567	0	0%	7,567	-13.81%	8,779	-3.23%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.57	0.90%	21,000	0	0%	21,000	-86.54%	156,000	100%
LIC MF Value Fund	1.22	0.92%	45,000	0	0%	45,000	0%	45,000	0%
Canara Robeco Infrastructure	3.85	3.47%	141,693	0	0%	141,693	0%	141,693	11.84%
360 ONE Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	3.07	2.98%	113,000	0	0%	113,000	0%	113,000	0%
IDBI Flexi Cap Fund	8.01	2.49%	294,974	0	0%	294,974	0%	294,974	0%
IDBI India Top 100 Equity Fund	4.05	1.10%	149,285	0	0%	149,285	0%	149,285	0%
LIC MF Nifty Next 50 Index Fund	1.40	2.64%	51,649	-1,839	-3.44%	53,488	0.36%	53,295	-2.53%
LIC MF Flexi Cap Fund	1.76	0.59%	64,832	0	0%	64,832	0%	64,832	-55.24%
LIC MF Childrens Fund	0.26	2.07%	9,413	-95	-1.00%	9,508	-2.00%	9,702	-1%
Canara Robeco Large Cap Fund	3.42	1.27%	126,000	0	0%	126,000	0%	126,000	-31.15%
LIC MF Aggressive Hybrid Fund	2.55	0.65%	94,000	0	0%	94,000	0%	94,000	-45.98%
Canara Robeco Flexi Cap Fund	22.53	1.42%	830,000	0	0%	830,000	14.96%	722,000	0%
LIC MF Conservative Hybrid Fund	0.54	0.81%	20,000	0	0%	20,000	0%	20,000	0%
Union ELSS Tax Saver Fund	2.17	0.83%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Arbitrage Fund	11.48	0.18%	423,000	0	0%	423,000	0%	423,000	-38.16%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	-60%
Franklin India Retirement Fund	5.17	1.13%	190,244	0	0%	190,244	0%	190,244	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	61.86	0.57%	2,278,346	-621,000	-21.42%	2,899,346	-23.54%	3,792,124	-31.77%
Aditya Birla Sun Life Large Cap Fund	162.91	0.77%	6,000,320	-1,056,500	-14.97%	7,056,820	-10.79%	7,910,424	0%
Kotak Equity Savings Fund	4.15	0.22%	153,000	108,000	240%	45,000	-21.05%	57,000	0%
Aditya Birla Sun Life Value Fund	12.46	0.30%	459,000	-3,137,000	-87.24%	3,596,000	-11.43%	4,060,000	-29.12%
ICICI Prudential Equity Arbitrage Fund	42.92	0.31%	1,581,000	198,000	14.32%	1,383,000	11.08%	1,245,000	54.85%
Mahindra Manulife Multi Cap Fund	3.98	1.25%	146,531	0	0%	146,531	0%	146,531	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,925	0%
Kotak Flexicap Fund	806.19	2.77%	29,694,059	694,059	2.39%	29,000,000	7.41%	27,000,000	3.85%
Motilal Oswal Nifty 500 Fund	0.07	0.28%	2,481	124	5.26%	2,357	0.51%	2,345	100%
Baroda BNP Paribas Arbitrage Fund	1.87	0.29%	69,000	-117,000	-62.90%	186,000	0%	186,000	100%
Franklin India ELSS Tax Saver Fund	110.73	2.70%	4,078,627	0	0%	4,078,627	13.97%	3,578,627	0%
Franklin India Aggressive Hybrid Fund	39.29	2.15%	1,446,976	0	0%	1,446,976	0%	1,446,976	0%
DSP Arbitrage Fund	0.41	0.04%	15,000	-48,000	-76.19%	63,000	-8.70%	69,000	0%
ICICI Prudential Dividend Yield Equity Fund	1.67	0.99%	61,664	-58,698	-48.77%	120,362	0%	120,362	0%
Franklin Build India	39.99	3.17%	1,473,024	0	0%	1,473,024	-1.80%	1,500,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	2,362	0%	2,362	15.95%
Bank of India Manufacturing and Infrastructure fund	0.65	1.51%	24,000	0	0%	24,000	100%	12,000	100%
Edelweiss Equity Savings Fund	0.36	0.31%	13,380	0	0%	13,380	0%	13,380	-34.45%
ICICI Prudential BSE 500 ETF	0.17	0.30%	6,186	381	6.56%	5,805	16.71%	4,974	38.82%
Aditya BSL Nifty Next 50 ETF	1.83	2.63%	67,396	-56,654	-45.67%	124,050	-0.70%	124,929	49.40%
Baroda BNP Paribas Focused Fund	6.83	3.11%	251,500	-69,800	-21.72%	321,300	23.10%	261,000	-34.75%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,000	0%
Union Largecap Fund	1.01	0.50%	37,372	-3,672	-8.95%	41,044	-2.54%	42,113	0%
Kotak Large & Midcap Fund	62.45	2.20%	2,300,000	0	0%	2,300,000	0%	2,300,000	4.55%
ICICI Prudential Nifty Next 50 Index	18.77	2.64%	691,294	18,269	2.71%	673,025	3.98%	647,262	1.05%
Mahindra Manulife Equity Savings Fund	1.52	0.66%	56,066	0	0%	56,066	-15.14%	66,066	0%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-1,644,994	-100%	1,644,994	-18.24%	2,012,094	0%
Edelweiss Balanced Advantage Fund	6.34	0.43%	233,524	0	0%	233,524	0%	233,524	0%
Kotak Contra Fund	9.23	1.05%	340,000	0	0%	340,000	0%	340,000	0%
Kotak Arbitrage Fund	129.51	0.75%	4,770,000	-57,000	-1.18%	4,827,000	-13.07%	5,553,000	36.30%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-209,047	-100%	209,047	-71.05%	722,047	0%
Kotak Infrastructure and Economic Reform Fund	0	-%	0	-150,000	-100%	150,000	-25%	200,000	0%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	21.26	0.47%	783,000	0	0%	783,000	0%	783,000	0%
Union Value Fund	1.90	1.35%	70,082	0	0%	70,082	0%	70,082	0%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	3.53	3.63%	130,000	0	0%	130,000	0%	130,000	0%
Franklin India Large Cap Fund	176.48	2.61%	6,500,000	0	0%	6,500,000	0%	6,500,000	-13.33%
Franklin India Large & Mid Cap Fund	60.61	2.32%	2,232,307	0	0%	2,232,307	0%	2,232,307	0%
Franklin India Mid Cap Fund	132.16	1.74%	4,867,738	0	0%	4,867,738	11.45%	4,367,738	11.20%
ICICI Prudential Nifty Next 50 ETF	1.20	2.63%	44,178	-20,642	-31.85%	64,820	10.06%	58,895	193.98%
Edelweiss Arbitrage Fund	14.25	0.37%	525,000	-297,000	-36.13%	822,000	-22.16%	1,056,000	100%
Aditya Birla Sun Life Arbitrage Fund	2.28	0.04%	84,000	0	0%	84,000	0%	84,000	100%
DSP Dynamic Asset Allocation Fund	4.72	0.46%	174,000	0	0%	174,000	0%	174,000	0%
BNP Paribas Multi Cap Fund	14.17	2.03%	522,000	-145,000	-21.74%	667,000	2.30%	652,000	-21.35%
Baroda BNP Paribas Large Cap Fund	8.15	1.00%	300,000	0	0%	300,000	0%	300,000	-60%
Bandhan Arbitrage Fund	105.72	0.89%	3,894,000	192,000	5.19%	3,702,000	3.09%	3,591,000	161.35%
Franklin India Dividend Yield Fund	28.60	3.15%	1,053,388	0	0%	1,053,388	10.49%	953,388	26.55%
Bank of India Large & Mid Cap Fund	2.58	1.47%	95,000	0	0%	95,000	90%	50,000	100%
DSP Natural Resource & New Energy Fund	16.35	4.50%	602,030	-264,556	-30.53%	866,586	-23.58%	1,133,964	-10.92%
Kotak Balanced Advantage Fund	5.54	0.17%	204,000	0	0%	204,000	0%	204,000	0%
Mahindra Manulife Aggressive Hybrid Fund	1.11	1.03%	40,887	0	0%	40,887	0%	40,887	0%
DSP Nifty Next 50 Index Fund	1.21	2.64%	44,572	542	1.23%	44,030	-21.78%	56,288	75.14%
Motilal Oswal Flexicap Fund	410.03	3.13%	15,102,263	0	0%	15,102,263	0%	15,102,263	0%
Franklin India Equity Savings Fund	3.34	1.31%	123,156	0	0%	123,156	0%	123,156	0%
Franklin India Focused Equity Fund	188.83	2.10%	6,955,040	0	0%	6,955,040	-13.06%	8,000,000	-25.23%
JM Focused Fund	4.76	8.48%	175,450	0	0%	175,450	0%	175,450	-5.09%
UTI Infrastructure Fund	22.26	1.74%	820,000	0	0%	820,000	0%	820,000	0%
UTI Retirement Fund	13.30	0.48%	489,765	0	0%	489,765	0%	489,765	0%
JM ELSS Tax Saver Fund	1.16	3.36%	42,805	0	0%	42,805	0%	42,805	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	4.97	0.57%	183,000	0	0%	183,000	0%	183,000	0%
Navi ELSS Tax Saver Fund	0.78	1.33%	28,800	0	0%	28,800	0%	28,800	0%
Shriram Balanced Advantage Fund	0	-%	0	-8,910	-100%	8,910	0%	8,910	0%
UTI ELSS Tax Saver Fund	24.04	1.87%	885,381	68,000	8.32%	817,381	67.42%	488,236	0%
Nippon India Arbitrage Fund	42.60	0.42%	1,569,000	168,000	11.99%	1,401,000	-2.51%	1,437,000	100%
UTI Nifty Next 50 Index Fund	15.10	2.65%	556,302	-4,842	-0.86%	561,144	11.76%	502,078	6.23%
Tata Ethical Fund	14.66	2.60%	540,000	0	0%	540,000	0%	540,000	0%
L&T India Large Cap Fund	5.67	1.06%	209,000	0	0%	209,000	0%	209,000	0%
Tata Arbitrage Fund	0.73	0.19%	27,000	27,000	100%	0	-100%	153,000	100%
Navi Large Cap Equity Fund	0.66	0.66%	24,300	0	0%	24,300	-27.03%	33,300	23.33%
Baroda Hybrid Equity Fund	0	-%	0	-275,000	-100%	275,000	-15.38%	325,000	-13.33%
Nippon India ETF BSE Sensex Next 50	0.34	2.72%	12,434	0	0%	12,434	0%	12,434	-1.89%
UTI BSE Sensex Next 50 ETF	0.42	2.73%	15,486	10	0.06%	15,476	0.07%	15,465	43.42%
Navi Conservative Hybrid Fund	0.05	0.12%	1,700	0	0%	1,700	-51.43%	3,500	0%
UTI Nifty Next 50 ETF	9.99	2.65%	367,805	-3,840	-1.03%	371,645	8.67%	341,979	5.38%
HSBC Value Fund	80.37	1.02%	2,960,042	0	0%	2,960,042	0%	2,960,042	0%
Navi Aggressive Hybrid Fund	0	-%	0	-206,000	-100%	206,000	0%	206,000	0%
JM Large Cap Fund	3.26	0.12%	120,000	0	0%	120,000	0%	120,000	0%
Shriram Aggresive Hybrid Fund	0.29	0.48%	10,773	-10,773	-50%	21,546	0%	21,546	0%
UTI Aggressive Hybrid Fund	51.49	1.08%	1,896,594	0	0%	1,896,594	0%	1,896,594	-6.34%
Baroda Large Cap Fund	0	-%	0	-20,000	-100%	20,000	-11.11%	22,500	-25%
UTI Large & Mid Cap Fund	11.54	1.33%	425,000	0	0%	425,000	0%	425,000	0%
UTI Equity Savings Fund	2.20	0.87%	80,851	-22,000	-21.39%	102,851	0%	102,851	0%
Navi 3 in 1 Fund	0.12	0.59%	4,550	0	0%	4,550	-37.24%	7,250	62.56%
Taurus Infrastructure Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Nippon India Equity Savings Fund	4.97	0.57%	183,000	0	0%	183,000	0%	183,000	0%
Taurus Largecap Equity Fund	0	-%	0	-6,021	-100%	6,021	0%	6,021	50.53%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	1.94	1.85%	71,600	0	0%	71,600	0%	71,600	0%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.40	1.04%	14,908	-25,979	-63.54%	40,887	0%	40,887	0%
HSBC Arbitrage Fund	1.06	0.14%	39,000	36,000	1200%	3,000	-99.20%	375,000	100%
Baroda BNP Paribas Balanced Advantage Fund	5.29	1.30%	195,000	-30,000	-13.33%	225,000	-25%	300,000	-25%
UTI Arbitrage Fund	2.36	0.07%	87,000	-36,000	-29.27%	123,000	0%	123,000	156.25%
JM Flexicap Fund	2.17	1.53%	80,000	0	0%	80,000	0%	80,000	0%
UTI Value Fund	73.09	1.61%	2,692,242	0	0%	2,692,242	0%	2,692,242	0%
UTI Large Cap Fund	91.88	1.45%	3,384,000	0	0%	3,384,000	0%	3,384,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.96%	6,406	0	0%	6,406	-9.44%	7,074	-0.23%
UTI Children's Equity Fund	5.92	1.86%	218,018	17,000	8.46%	201,018	187.17%	70,000	100%
UTI Children's Hybrid Fund	26.78	0.74%	986,321	40,000	4.23%	946,321	170.38%	350,000	100%
SBI Arbitrage Opportunities Fund	18.24	0.34%	672,000	0	0%	672,000	0%	672,000	0%
Baroda BNP Paribas Multi Cap Fund	9.50	1.18%	350,000	-150,000	-30%	500,000	-9.09%	550,000	-8.33%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-100,000	-100%	100,000	-13.04%	115,000	-23.33%
SBI Multi Asset Allocation Fund	3.39	1.32%	124,730	0	0%	124,730	0%	124,730	-5.24%
Shriram Flexi Cap Fund	0.31	0.52%	11,273	-11,273	-50%	22,546	0%	22,546	0%
Mirae Asset Large Cap Fund	132.70	0.80%	4,887,553	0	0%	4,887,553	0%	4,887,553	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	0.33	0.02%	12,000	0	0%	12,000	0%	12,000	0%
Mirae Asset Equity Savings Fund	0.08	0.11%	3,000	-1,500	-33.33%	4,500	0%	4,500	-27.42%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	147,162	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.74%	2,916	4	0.14%	2,912	0.21%	2,906	-1.89%
Groww Value Fund	1.04	4.97%	38,401	0	0%	38,401	0%	38,401	-31.43%
SBI Large & Midcap Fund	27.15	0.97%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI ESG Exclusionary Strategy Fund	12.22	0.47%	450,000	0	0%	450,000	0%	450,000	0%
Quant Infrastructure Fund	0.10	5.86%	3,674	2,759	301.53%	915	100%	-	-%
Quant Focused fund	0.15	3.75%	5,615	4,150	283.28%	1,465	100%	-	-%
Quant ELSS Tax Saver Fund	0.24	2.29%	8,855	0	0%	8,855	100%	-	-%
Canara Robeco Equity Hybrid Fund	2.93	0.11%	108,000	0	0%	108,000	100%	-	-%
Quant Large and Mid Cap Fund	0.15	3.38%	5,565	4,100	279.86%	1,465	100%	-	-%
Axis Nifty 100 Index Fund	1.45	0.35%	53,518	-3,485	-6.11%	57,003	100%	-	-%
Union Arbitrage Fund	1.14	1.40%	42,000	42,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.03	1.32%	1,000	1,000	100%	-	-%	-	-%
Quant Multi Cap Fund	0.30	2.69%	10,910	10,910	100%	-	-%	-	-%
Quant Mid Cap Fund	0.21	1.92%	7,800	7,800	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.49	0.85%	55,000	55,000	100%	-	-%	-	-%
Groww Arbitrage Fund	0.08	0.23%	3,000	3,000	100%	-	-%	-	-%
Total:			130,518,387	-7,267,012		137,787,761		139,396,964

52W Low on Sep 26, 2025

Kotak Flexicap Fund Growth was the highest buyer of 694,059 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 3,137,000 shares in Nov 2019 constituting 0.21% of the paid up equity of the company.

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52W Low on Sep 26, 2025

Mutual Fund Nov 2019 share holdings and fund action in Petronet LNG Ltd.

25 MFs bought and 38 MFs sold Petronet LNG Ltd. in the month of Nov 2019 for a net change of 7,267,012 stocks

Kotak Flexicap Fund Growth was the highest buyer of 694,059 shares in Nov 2019 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 3,137,000 shares in Nov 2019 constituting 0.21% of the paid up equity of the company.

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