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

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	7.53	0.82%	326,000	0	0%	326,000	35.27%	241,000	0%
Canara Robeco Equity Hybrid Fund	0	-%	0	-258,000	-100%	258,000	-63.56%	708,000	-36.10%
Canara Robeco Infrastructure	2.12	2.41%	91,693	0	0%	91,693	0%	91,693	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	537,000	-45.59%
HDFC Value Fund	41.56	1.06%	1,799,370	199,370	12.46%	1,600,000	0%	1,600,000	18.52%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-489,000	-100%	489,000	0.62%	486,000	-3.57%
HDFC Equity Savings Fund	0	-%	0	-78,000	-100%	78,000	0%	78,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.01%	9,184	2,003	27.89%	7,181	0%	7,181	-2.47%
Sundaram Equity Savings Fund	0.14	0.15%	6,000	-9,000	-60%	15,000	0%	15,000	-25%
Invesco India Infrastructure Fund	1.82	3.81%	78,859	21,285	36.97%	57,574	36.74%	42,105	27.59%
Invesco India Multicap Fund	23.72	2.54%	1,026,876	82,911	8.78%	943,965	14.26%	826,126	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.02%	7,542	0	0%	7,542	10.96%	6,797	0%
Motilal Oswal Nifty Next 50 Index Fund	1.00	2.24%	43,187	169	0.39%	43,018	0.61%	42,756	5.60%
Tata Ethical Fund	6.47	1.02%	280,000	0	0%	280,000	-48.15%	540,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	175,000	45.83%
PGIM India Arbitrage Fund	0	-%	0	-66,000	-100%	66,000	15.79%	57,000	0%
Motilal Oswal Nifty 500 Fund	0.16	0.24%	7,122	766	12.05%	6,356	5.93%	6,000	1.78%
Motilal Oswal Balance Advantage Fund	6.30	0.55%	273,000	-180,000	-39.74%	453,000	-23.74%	594,000	-7.76%
Groww Value Fund	0.19	1.27%	8,401	0	0%	8,401	0%	8,401	0%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-766,892	-100%	766,892	-32.66%	1,138,813	0%
Shriram Aggresive Hybrid Fund	0.06	0.11%	2,478	0	0%	2,478	0%	2,478	0%
Shriram Flexi Cap Fund	0.09	0.16%	4,000	0	0%	4,000	0%	4,000	0%
Invesco India PSU Equity Fund	6.77	5.31%	293,297	0	0%	293,297	0%	293,297	0%
Sundaram Balanced Advantage Fund	5.20	0.81%	225,000	0	0%	225,000	0%	225,000	-2.17%
Tata Value Fund	58.89	1.33%	2,550,000	500,000	24.39%	2,050,000	28.13%	1,600,000	128.57%
Invesco India Contra Fund	63.56	1.26%	2,751,932	0	0%	2,751,932	0%	2,751,932	0%
Motilal Oswal Flexicap Fund	115.48	1.05%	5,000,000	-500,000	-9.09%	5,500,000	-45%	10,000,000	-11.11%
PGIM India ELSS Tax Saver Fund	6.93	2.25%	300,000	0	0%	300,000	0%	300,000	0%
Union ELSS Tax Saver Fund	1.66	0.60%	71,732	0	0%	71,732	0%	71,732	0%
SBI PSU	4.16	2.64%	180,000	0	0%	180,000	0%	180,000	0%
JM Focused Fund	3.83	8.07%	165,950	0	0%	165,950	0%	165,950	0%
Kotak Equity Savings Fund	0.28	0.02%	12,000	-117,000	-90.70%	129,000	0%	129,000	0%
JM ELSS Tax Saver Fund	0.84	2.10%	36,305	0	0%	36,305	0%	36,305	0%
HSBC Balanced Advantage Fund	0	-%	0	-267,000	-100%	267,000	0%	267,000	-25.83%
Franklin India Retirement Fund	4.39	1.03%	190,244	0	0%	190,244	0%	190,244	0%
Kotak Flexicap Fund	715.95	2.40%	31,000,000	0	0%	31,000,000	1.31%	30,600,000	0%
Franklin India ELSS Tax Saver Fund	94.20	2.64%	4,078,627	0	0%	4,078,627	0%	4,078,627	0%
Franklin India Aggressive Hybrid Fund	31.86	2.50%	1,379,354	0	0%	1,379,354	0%	1,379,354	-6.76%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,000	100%
Mirae Asset Nifty Next 50 ETF	0.95	2.28%	41,134	561	1.38%	40,573	16.73%	34,758	0.36%
Tata Arbitrage Fund	0	-%	0	-609,000	-100%	609,000	81.25%	336,000	-51.93%
HSBC Nifty Next 50 Index Fund	0.43	2.26%	18,770	545	2.99%	18,225	4.42%	17,453	3.70%
SBI Multi Asset Allocation Fund	2.55	0.95%	110,426	0	0%	110,426	2.89%	107,325	-4.38%
Aditya BSL Nifty Next 50 ETF	1.56	2.28%	67,427	-173	-0.26%	67,600	-0.32%	67,818	6.67%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.29%	3,482	2	0.06%	3,480	-3.63%	3,611	-0.14%
Kotak Large & Midcap Fund	80.83	2.08%	3,500,090	0	0%	3,500,090	6.06%	3,300,090	0%
360 ONE Focused Fund	15.71	1.55%	680,321	218,000	47.15%	462,321	0%	462,321	0%
Kotak Contra Fund	0	-%	0	-247,000	-100%	247,000	-17.67%	300,000	0%
Kotak Arbitrage Fund	34.23	0.22%	1,482,000	-1,341,000	-47.50%	2,823,000	23.01%	2,295,000	-12.47%
Mirae Asset Large Cap Fund	117.37	0.62%	5,082,195	0	0%	5,082,195	3.98%	4,887,553	0%
Franklin India Large & Mid Cap Fund	28.46	1.39%	1,232,307	-300,000	-19.58%	1,532,307	0%	1,532,307	0%
Franklin India Mid Cap Fund	104.74	1.65%	4,535,064	0	0%	4,535,064	0%	4,535,064	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-231,000	-100%	231,000	0%	231,000	-10.47%
DSP Dynamic Asset Allocation Fund	20.22	1.16%	875,524	-54,000	-5.81%	929,524	7.83%	862,028	1496.35%
Bandhan Arbitrage Fund	0	-%	0	-426,000	-100%	426,000	15.45%	369,000	-56.99%
SBI Focused Fund	195.73	1.84%	8,475,001	-524,999	-5.83%	9,000,000	0%	9,000,000	0%
Mirae Asset Equity Savings Fund	0.40	0.33%	17,200	0	0%	17,200	36.51%	12,600	0%
Franklin India Dividend Yield Fund	18.55	2.30%	803,388	0	0%	803,388	0%	803,388	0%
SBI Nifty Next 50 ETF	12.93	2.28%	559,646	32,397	6.14%	527,249	1.01%	521,959	-0.02%
SBI S&P BSE 100 ETF	0.01	0.30%	537	0	0%	537	-0.92%	542	-0.73%
DSP Natural Resource & New Energy Fund	13.54	4.42%	586,071	0	0%	586,071	4.88%	558,798	0%
Kotak Balanced Advantage Fund	0.69	0.01%	30,000	-156,000	-83.87%	186,000	287.50%	48,000	-51.52%
Taurus Ethical Fund	0.51	1.14%	21,882	0	0%	21,882	0%	21,882	0%
HSBC Arbitrage Fund	0	-%	0	-828,000	-100%	828,000	25.45%	660,000	-36.60%
DSP Aggressive Hybrid Fund	59.04	1.06%	2,556,341	0	0%	2,556,341	0%	2,556,341	46.87%
DSP Flexi Cap Fund	53.76	1.41%	2,327,827	0	0%	2,327,827	0%	2,327,827	34.17%
Union Largecap Fund	0.83	0.47%	36,087	0	0%	36,087	0%	36,087	-1.51%
Axis Nifty 100 Index Fund	1.03	0.30%	44,552	-2,729	-5.77%	47,281	-5.38%	49,970	0.58%
DSP Nifty Next 50 Index Fund	1.56	2.27%	67,682	-2,487	-3.54%	70,169	2.74%	68,297	2.73%
Franklin India Equity Savings Fund	1.69	1.30%	73,156	0	0%	73,156	0%	73,156	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.96	2.27%	41,504	-4,699	-10.17%	46,203	-1.37%	46,846	-1.08%
UTI Infrastructure Fund	28.29	2.84%	1,225,000	0	0%	1,225,000	0%	1,225,000	8.79%
UTI Value Fund	66.12	1.49%	2,862,885	0	0%	2,862,885	0%	2,862,885	0%
UTI Retirement Fund	20.19	0.70%	874,067	0	0%	874,067	67.50%	521,838	0%
UTI Large Cap Fund	82.10	1.27%	3,555,000	0	0%	3,555,000	0%	3,555,000	0%
IDBI India Top 100 Equity Fund	2.97	0.80%	128,629	-10,644	-7.64%	139,273	0%	139,273	-3.25%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	1.55%	1,272	24	1.92%	1,248	3.06%	1,211	0%
Bank of India Arbitrage Fund	0	-%	0	-15,000	-100%	15,000	150%	6,000	0%
Baroda BNP Paribas Arbitrage Fund	1.25	0.21%	54,000	-375,000	-87.41%	429,000	1.42%	423,000	-20.34%
UTI ELSS Tax Saver Fund	20.83	1.51%	901,978	0	0%	901,978	0%	901,978	0%
UTI Children's Equity Fund	5.14	1.50%	222,371	0	0%	222,371	1.03%	220,096	0%
UTI Children's Hybrid Fund	22.26	0.62%	963,846	0	0%	963,846	3.65%	929,893	-4.95%
SBI Arbitrage Opportunities Fund	21.62	0.65%	936,000	-3,000	-0.32%	939,000	0%	939,000	-23.47%
Nippon India Arbitrage Fund	24.94	0.31%	1,080,000	-315,000	-22.58%	1,395,000	-6.63%	1,494,000	36.44%
UTI Nifty Next 50 Index Fund	15.51	2.28%	671,538	10,663	1.61%	660,875	2.79%	642,936	3.33%
Baroda BNP Paribas Conservative Hybrid Fund	0.58	0.20%	25,000	0	0%	25,000	0%	25,000	-50%
LIC MF Dividend Yield Fund	1.92	2.31%	83,000	0	0%	83,000	0%	83,000	0%
Bank of India Manufacturing and Infrastructure fund	0.46	1.22%	20,000	0	0%	20,000	0%	20,000	0%
Navi Large Cap Equity Fund	1.30	1.53%	56,270	11,310	25.16%	44,960	33.81%	33,600	0%
Baroda BNP Paribas Focused Fund	5.54	3.14%	240,000	-30,000	-11.11%	270,000	-22.53%	348,502	0%
Nippon India ETF BSE Sensex Next 50	0.27	2.27%	11,469	0	0%	11,469	-4.08%	11,957	-0.18%
UTI BSE Sensex Next 50 ETF	0.11	2.29%	4,861	3	0.06%	4,858	-3.40%	5,029	-0.06%
Navi Conservative Hybrid Fund	0.13	0.38%	5,500	0	0%	5,500	0%	5,500	0%
UTI Nifty Next 50 ETF	8.58	2.28%	371,694	4,813	1.31%	366,881	-0.49%	368,706	0.27%
Nippon India Growth Mid Cap Fund	23.10	0.33%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India ETF Nifty Infrastructure BeES	0.19	1.83%	8,323	-256	-2.98%	8,579	8.03%	7,941	0%
LIC MF Aggressive Hybrid Fund	3.95	0.99%	170,995	0	0%	170,995	10.54%	154,695	0%
Nippon India Large Cap Fund	50.82	0.53%	2,200,614	-1,000,000	-31.24%	3,200,614	27.99%	2,500,614	100%
LIC MF Conservative Hybrid Fund	0.46	0.58%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	-50%
Nippon India ETF Nifty Next 50 Junior BeES	27.23	2.28%	1,178,928	-11,036	-0.93%	1,189,964	-1.27%	1,205,267	-1.23%
BNP Paribas Dynamic Equity Fund	0.83	0.54%	36,000	6,000	20%	30,000	42.86%	21,000	-62.50%
Nippon India ETF Nifty 100	0.02	0.30%	916	0	0%	916	-1.29%	928	-0.32%
UTI Multi Asset Allocation Fund	3.10	0.47%	134,200	-10,800	-7.45%	145,000	0%	145,000	0%
UTI Aggressive Hybrid Fund	30.07	0.84%	1,301,983	0	0%	1,301,983	0%	1,301,983	0%
UTI Large & Mid Cap Fund	8.43	1.11%	364,828	0	0%	364,828	11.17%	328,160	0%
Navi Flexi Cap Fund	2.30	1.36%	99,566	19,640	24.57%	79,926	16.57%	68,566	0%
SBI Equity Savings Fund	0.28	0.02%	12,000	0	0%	12,000	0%	12,000	0%
UTI Equity Savings Fund	1.40	0.79%	60,825	0	0%	60,825	0%	60,825	0%
BNP Paribas Multi Cap Fund	6.93	1.34%	300,000	-85,000	-22.08%	385,000	-42.96%	675,000	-12.90%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi 3 in 1 Fund	0.29	1.89%	12,455	0	0%	12,455	0%	12,455	0%
LIC MF Value Fund	0.99	1.00%	42,755	0	0%	42,755	-4.99%	45,000	0%
Bank of India Large & Mid Cap Fund	1.69	0.94%	73,000	0	0%	73,000	0%	73,000	0%
LIC MF Nifty 100 ETF	0.96	0.29%	41,476	0	0%	41,476	0%	41,476	0%
IDBI Flexi Cap Fund	6.81	2.37%	294,974	0	0%	294,974	0%	294,974	0%
Navi ELSS Tax Saver Fund	1.15	2.06%	49,977	0	0%	49,977	29.42%	38,617	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	38,617	0%
Nippon India Power & Infra Fund	10.39	1.00%	450,000	0	0%	450,000	12.50%	400,000	100%
LIC MF Flexi Cap Fund	3.43	1.13%	148,419	0	0%	148,419	12.08%	132,419	0%
LIC MF Childrens Fund	0.22	1.82%	9,413	0	0%	9,413	0%	9,413	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.67	2.50%	28,910	1,452	5.29%	27,458	15.19%	23,838	100%
ICICI Prudential Equity Arbitrage Fund	3.46	0.04%	150,000	-834,000	-84.76%	984,000	-0.61%	990,000	34.69%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.09	0.25%	4,059	-184	-4.34%	4,243	0%	4,243	-11.79%
ICICI Prudential Nifty 100 ETF	0.04	0.30%	1,567	4	0.26%	1,563	-0.57%	1,572	-9.66%
ICICI Prudential Nifty Next 50 Index	18.70	2.27%	809,712	7,213	0.90%	802,499	0.82%	795,985	2.04%
ICICI Prudential Nifty Next 50 ETF	2.04	2.28%	88,182	690	0.79%	87,492	-6.31%	93,385	9.09%
Edelweiss Arbitrage Fund	0.42	0.01%	18,000	3,000	20%	15,000	100%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-40,887	-100%	40,887	0%	40,887	0%
ITI ELSS Tax Saver Fund	0.38	0.90%	16,280	2,730	20.15%	13,550	100%	-	-%
LIC MF Infrastructure Fund	2.86	5.96%	124,000	42,000	51.22%	82,000	100%	-	-%
LIC MF Large & Mid Cap Fund	7.85	0.99%	340,000	0	0%	340,000	100%	-	-%
LIC MF ELSS	3.62	1.30%	156,600	38,600	32.71%	118,000	100%	-	-%
ITI Multi Cap Fund	1.44	0.98%	62,200	31,200	100.65%	31,000	100%	-	-%
Sundaram Infrastructure Advantage Fund	4.60	1.08%	199,331	99,331	99.33%	100,000	100%	-	-%
Union Arbitrage Fund	0	-%	0	-21,000	-100%	21,000	100%	-	-%
Tata Resources & Energy Fund	0.92	2.45%	40,000	0	0%	40,000	100%	-	-%
Principal Personal TaxSaver Fund	1.97	0.82%	85,103	22,490	35.92%	62,613	100%	-	-%
Sundaram ELSS Tax Saver Fund	3.32	0.81%	143,727	38,040	35.99%	105,687	100%	-	-%
Navi Large & Midcap Fund	0.45	0.46%	19,690	8,330	73.33%	11,360	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Mirae Asset Aggressive Hybrid Fund	14.76	0.39%	639,242	170,000	36.23%	469,242	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-300,000	-100%	300,000	100%	-	-%
HSBC Infrastructure Equity Fund	1.45	2.06%	63,000	0	0%	63,000	100%	-	-%
Tata Quant Fund	3.12	3.39%	135,065	135,065	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	18.79	0.11%	813,668	813,668	100%	-	-%	-	-%
Total:			111,712,130	-7,988,511		119,700,641		120,949,076

New 52W Low in past week

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 813,668 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,341,000 shares in Oct 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

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

35 MFs bought and 41 MFs sold Petronet LNG in the month of Oct 2020 for a net change of 7,988,511 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 813,668 shares in Oct 2020 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,341,000 shares in Oct 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners