Mutual Fund Nov 2023 share holdings and fund action in Petronet LNG Ltd.

MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Mid Cap Growth	45.63	0.49%	2,250,000	0	0%	2,250,000	25%	1,800,000	100%
Kotak Equity Opportunities Fund Growth	131.82	0.80%	6,500,000	0	0%	6,500,000	0%	6,500,000	16.07%
Kotak Equity Arbitrage Fund Growth	133.85	0.43%	6,600,000	3,726,000	129.65%	2,874,000	-22.68%	3,717,000	198.55%
Kotak Flexicap Fund Growth	527.28	1.27%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	0	-%	0	-900,000	-100%	900,000	0%	900,000	-25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	6.46	0.64%	318,294	2,839	0.90%	315,455	-5.32%	333,170	-1.78%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	0.56%	8,623	162	1.91%	8,461	3.15%	8,203	4.07%
Nippon India ETF Nifty Infrastructure BeES	0.34	0.68%	16,553	226	1.38%	16,327	3.58%	15,762	-0.84%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	350,000	-58.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	6.08	0.64%	299,818	7,279	2.49%	292,539	-12.55%	334,510	8.16%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund Regular Growth	1.46	0.64%	72,050	3,635	5.31%	68,415	3.46%	66,130	6.43%
HDFC BSE 500 Index Fund Regular Growth	0.02	0.11%	1,151	47	4.26%	1,104	13.11%	976	11.29%
SBI Arbitrage Opportunities Fund Regular Growth	55.18	0.23%	2,721,000	1,614,000	145.80%	1,107,000	16.40%	951,000	83.24%
HDFC Arbitrage Fund Wholesale Plan Growth	54.39	0.68%	2,682,000	2,025,000	308.22%	657,000	22.35%	537,000	8850%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-69,000	-100%	69,000	-58.93%	168,000	-27.27%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	3,000	-50%	6,000	100%
Parag Parikh Conservative Hybrid Fund Regular Growth	33.76	2.04%	1,664,812	0	0%	1,089,812	0%	1,089,812	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	0	-%	0	-207,000	-100%	207,000	0%	207,000	-31%
Baroda BNP Paribas Value Fund Regular Growth	0	-%	0	-1,080,000	-100%	1,080,000	0%	1,080,000	-22.86%
Templeton India Equity Income Fund Growth	48.67	2.85%	2,400,000	500,000	26.32%	1,900,000	0%	1,900,000	11.76%
DSP Natural Resources & New Energy Fund Regular Plan Growth	4.32	0.54%	213,202	0	0%	213,202	0%	213,202	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	4.93	0.50%	243,000	0	0%	243,000	0%	243,000	0%
Taurus Ethical Fund - Growth Option	3.48	2.77%	171,525	20,331	13.45%	151,194	43.05%	105,694	0%
ICICI Prudential BSE 500 ETF	0.15	0.11%	7,637	356	4.89%	7,281	5.10%	6,928	3.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	7.29	0.64%	359,439	10,421	2.99%	349,018	1.53%	343,751	0.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.64	0.11%	31,791	687	2.21%	31,104	3.16%	30,151	2.28%
ICICI Prudential Nifty Midcap 150 ETF	1.51	0.64%	74,598	1,863	2.56%	72,735	0.14%	72,634	5.32%
Motilal Oswal Nifty Midcap 100 ETF	2.67	0.80%	131,702	-143	-0.11%	131,845	-14.91%	154,949	-2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.87	0.64%	42,718	79	0.19%	42,639	4.02%	40,992	1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.24	0.32%	11,708	963	8.96%	10,745	0.91%	10,648	-0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	1.58	0.64%	77,985	4,401	5.98%	73,584	10.34%	66,690	-7.43%
DSP Nifty Midcap 150 Quality 50 ETF	1.67	2.13%	82,332	-872	-1.05%	83,204	1.26%	82,172	-0.49%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.53	0.64%	26,360	1,694	6.87%	24,666	5.48%	23,385	6.93%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth	3.41	2.13%	168,362	3,076	1.86%	165,286	1.03%	163,608	1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth	4.09	2.13%	201,513	1,794	0.90%	199,719	1.65%	196,482	-0.30%
Motilal Oswal BSE Quality ETF	0.22	2.74%	11,073	29	0.26%	11,044	10.46%	9,998	100%
Motilal Oswal BSE Enhanced Value ETF	0.16	1.17%	7,807	999	14.67%	6,808	8.03%	6,302	-7.87%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.21	2.73%	10,281	-95	-0.92%	10,376	7.74%	9,631	100%
ICICI Prudential Nifty Infrastructure ETF	0.66	0.68%	32,378	93	0.29%	32,285	-2.26%	33,033	-1.70%
Tata Ethical Fund Regular Growth	16.08	0.79%	793,000	0	0%	793,000	0%	793,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	77.02	0.48%	3,798,000	2,343,000	161.03%	1,455,000	7.54%	1,353,000	113.74%
Invesco India Arbitrage Fund Growth	83.35	0.81%	4,110,000	3,207,000	355.15%	903,000	10.26%	819,000	12.81%
Bandhan Arbitrage Fund - Regular Plan - Growth	16.00	0.39%	789,000	273,000	52.91%	516,000	12.42%	459,000	40.37%
Aditya Birla Sun Life Arbitrage Fund Growth	32.67	0.51%	1,611,000	861,000	114.80%	750,000	35.14%	555,000	400%
Edelweiss Arbitrage Fund Regular Growth	35.65	0.46%	1,758,000	420,000	31.39%	1,338,000	4.45%	1,281,000	92.34%
Axis Arbitrage Regular Growth	16.49	0.47%	813,000	222,000	37.56%	591,000	228.33%	180,000	100%
DSP Arbitrage Fund Growth	6.75	0.25%	333,000	237,000	246.88%	96,000	10.34%	87,000	100%
Tata Arbitrage Fund Regular Growth	92.48	1.16%	4,560,000	2,118,000	86.73%	2,442,000	-5.68%	2,589,000	404.68%
NJ Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,605,335	-2.50%
360 ONE Quant Fund Regular Growth	0	-%	0	-69,608	-100%	69,608	2.17%	68,128	-0.91%
Mirae Asset Nifty Midcap 150 ETF	3.61	0.64%	177,780	2,571	1.47%	175,209	1.79%	172,136	-18.68%
UTI Nifty Midcap 150 ETF	0.03	0.64%	1,437	2	0.14%	1,435	-70.89%	4,929	100%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund Regular Plan Growth	11.01	0.28%	543,000	135,000	33.09%	408,000	0.74%	405,000	4400%
HSBC Arbitrage Fund Regular Growth	15.33	0.81%	756,000	681,000	908%	75,000	38.89%	54,000	100%
Kotak Nifty Midcap 50 ETF	0.31	1.42%	15,305	17	0.11%	15,288	-23.99%	20,113	77.61%
Axis Nifty Midcap 50 Index Fund Regular Growth	2.36	1.41%	116,402	11,702	11.18%	104,700	9.04%	96,022	27.99%
HDFC BSE 500 ETF	0.01	0.11%	381	0	0%	381	0%	381	46.54%
HDFC NIFTY Midcap 150 ETF	0.08	0.64%	3,736	350	10.34%	3,386	11.60%	3,034	40.92%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.42	0.64%	20,627	1,875	10.00%	18,752	18.83%	15,781	22.19%
UTI Nifty 500 Value 50 Index Fund Regular Growth	0.63	0.73%	31,071	7,180	30.05%	23,891	4.60%	22,841	15.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth	0.99	1.19%	49,009	12,158	32.99%	36,851	14.43%	32,204	94.40%
ICICI Prudential India Opportunities Fund Regular Growth	49.58	0.36%	2,444,852	878,022	56.04%	1,566,830	100%	-	-%
ICICI Prudential PSU Equity Fund Regular Growth	18.72	1.15%	922,874	0	0%	922,874	100%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.10%	2,099	153	7.86%	1,713	100%	-	-%
Nippon India Arbitrage Fund Growth	36.02	0.30%	1,776,000	1,407,000	381.30%	369,000	100%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	1.61	0.31%	79,199	0	0%	79,199	100%	-	-%
JM Arbitrage Fund Growth	0.97	0.80%	48,000	48,000	100%	-	-%	-	-%
Templeton India Value Fund Growth	18.25	1.20%	900,000	900,000	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund Regular Growth	10.14	1.95%	500,000	500,000	100%	-	-%	-	-%
Franklin India Flexi Cap Fund Growth	70.98	0.55%	3,500,000	3,500,000	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund Growth	30.42	0.55%	1,500,000	1,500,000	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund Growth	6.70	0.20%	330,575	330,575	100%	-	-%	-	-%
ICICI Prudential Quant Fund Regular Growth	1.35	2.07%	66,394	66,394	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	1.83	0.35%	90,000	90,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund Regular Growth	202.80	0.80%	10,000,000	10,000,000	100%	-	-%	-	-%
Total:			95,879,453	35,352,255		59,954,965		58,393,717

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 10,000,000 shares in Nov 2023 constituting 0.67% of the paid up equity of the company.

Baroda BNP Paribas Value Fund Regular Growth was the highest seller of 1,080,000 shares in Nov 2023 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Nov 2023 share holdings and fund action in Petronet LNG Ltd.

54 MFs bought and 8 MFs sold Petronet LNG Ltd. in the month of Nov 2023 for a net change of 35,352,255 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 10,000,000 shares in Nov 2023 constituting 0.67% of the paid up equity of the company.

Baroda BNP Paribas Value Fund Regular Growth was the highest seller of 1,080,000 shares in Nov 2023 constituting 0.07% of the paid up equity of the company.

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