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

Near 52W Low of ₹266.10

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.

Shareholding Stock Screeners

Near 52W Low of ₹266.10

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.

Shareholding Stock Screeners