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

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	100%
Shriram Aggresive Hybrid Fund	0.56	0.94%	21,546	0	0%	21,546	0%	21,546	-10.03%
UTI Aggressive Hybrid Fund	49.29	1.00%	1,896,594	-128,406	-6.34%	2,025,000	0%	2,025,000	0%
Franklin India Retirement Fund	4.94	1.12%	190,244	0	0%	190,244	0%	190,244	0%
UTI Retirement Fund	12.73	0.47%	489,765	0	0%	489,765	0%	489,765	0%
Navi Aggressive Hybrid Fund	5.35	2.23%	206,000	0	0%	206,000	0%	206,000	63.49%
Navi 3 in 1 Fund	0.19	0.92%	7,250	2,790	62.56%	4,460	0%	4,460	0%
Navi Conservative Hybrid Fund	0.09	0.24%	3,500	0	0%	3,500	0%	3,500	0%
LIC MF Aggressive Hybrid Fund	2.44	0.66%	94,000	-80,000	-45.98%	174,000	0%	174,000	0%
SBI Multi Asset Allocation Fund	3.24	1.25%	124,730	-6,894	-5.24%	131,624	0%	131,624	0%
Shriram Balanced Advantage Fund	0.23	0.58%	8,910	0	0%	8,910	20.73%	7,380	100%
Franklin India Equity Savings Fund	3.20	1.16%	123,156	0	0%	123,156	0%	123,156	0%
SBI Equity Savings Fund	0.31	0.02%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Equity Savings Fund	0	-%	0	-31,000	-100%	31,000	0%	31,000	0%
HDFC Equity Savings Fund	20.35	0.42%	783,000	0	0%	783,000	0%	783,000	0%
ICICI Prudential Balanced Advantage Fund	18.77	0.07%	722,047	0	0%	722,047	0%	722,047	0%
LIC MF Childrens Fund	0.25	1.98%	9,702	-98	-1%	9,800	0%	9,800	0%
UTI Equity Savings Fund	2.67	0.97%	102,851	0	0%	102,851	0%	102,851	0%
HSBC Arbitrage Fund	9.75	1.22%	375,000	375,000	100%	0	-100%	657,000	100%
UTI Arbitrage Fund	3.20	0.12%	123,000	75,000	156.25%	48,000	-83.84%	297,000	100%
HDFC Arbitrage Fund	10.99	0.21%	423,000	-261,000	-38.16%	684,000	0%	684,000	10.68%
SBI S&P BSE Sensex Next 50 ETF	0.08	2.69%	2,906	-56	-1.89%	2,962	0.41%	2,950	0.17%
UTI Large Cap Fund	87.95	1.43%	3,384,000	0	0%	3,384,000	0%	3,384,000	0%
JM Focused Fund	4.56	8.61%	175,450	-9,400	-5.09%	184,850	0%	184,850	0%
SBI Arbitrage Opportunities Fund	17.47	0.35%	672,000	0	0%	672,000	-9.68%	744,000	0%
ICICI Prudential Equity Arbitrage Fund	32.36	0.25%	1,245,000	441,000	54.85%	804,000	0.75%	798,000	504.55%
Tata Arbitrage Fund	3.98	1.21%	153,000	153,000	100%	0	-100%	174,000	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	100%
IDBI India Top 100 Equity Fund	3.88	1.05%	149,285	0	0%	149,285	-40.11%	249,285	0%
UTI BSE Sensex Next 50 ETF	0.40	2.69%	15,465	4,682	43.42%	10,783	0.45%	10,735	0.13%
Franklin India Large Cap Fund	168.94	2.47%	6,500,000	-1,000,000	-13.33%	7,500,000	25%	6,000,000	50%
ICICI Prudential Nifty Next 50 ETF	1.53	2.68%	58,895	38,861	193.98%	20,034	33.89%	14,963	26.62%
HSBC Large Cap Fund	0	-%	0	-500,000	-100%	500,000	66.67%	300,000	0%
L&T India Large Cap Fund	5.43	1.09%	209,000	0	0%	209,000	0%	209,000	31.28%
JM Large Cap Fund	3.12	0.12%	120,000	0	0%	120,000	-53.49%	258,000	437.50%
UTI Nifty Next 50 ETF	8.89	2.68%	341,979	17,467	5.38%	324,512	20.96%	268,271	37.81%
Navi ELSS Tax Saver Fund	0.75	1.28%	28,800	0	0%	28,800	-4.48%	30,150	0%
Navi Large & Midcap Fund	1.86	1.76%	71,600	0	0%	71,600	-3.63%	74,300	0%
360 ONE Focused Fund	0	-%	0	-357,995	-100%	357,995	12.19%	319,100	51.95%
Franklin India Large & Mid Cap Fund	58.02	2.26%	2,232,307	0	0%	2,232,307	0%	2,232,307	-30.88%
UTI Large & Mid Cap Fund	11.05	1.29%	425,000	0	0%	425,000	0%	425,000	0%
JM ELSS Tax Saver Fund	1.11	3.35%	42,805	0	0%	42,805	0%	42,805	0%
UTI Infrastructure Fund	21.31	1.70%	820,000	0	0%	820,000	0%	820,000	0%
HSBC Infrastructure Equity Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Franklin Build India	38.99	3.19%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Franklin India Focused Equity Fund	207.92	2.49%	8,000,000	-2,700,000	-25.23%	10,700,000	0%	10,700,000	1.90%
Motilal Oswal Flexicap Fund	392.51	2.97%	15,102,263	0	0%	15,102,263	0%	15,102,263	0%
ICICI Prudential BSE 500 ETF	0.13	0.29%	4,974	1,391	38.82%	3,583	49.92%	2,390	19.26%
Tata Ethical Fund	14.03	2.49%	540,000	0	0%	540,000	0%	540,000	0%
IDBI Flexi Cap Fund	7.67	2.34%	294,974	0	0%	294,974	-25.32%	394,974	5.33%
Tata Resources & Energy Fund	0	-%	0	-41,000	-100%	41,000	0%	41,000	-37.88%
DSP Natural Resource & New Energy Fund	29.47	8.09%	1,133,964	-138,994	-10.92%	1,272,958	0%	1,272,958	0%
LIC MF Flexi Cap Fund	1.69	0.58%	64,832	-80,000	-55.24%	144,832	0%	144,832	0%
Shriram Flexi Cap Fund	0.59	1.03%	22,546	0	0%	22,546	0%	22,546	0%
DSP Nifty Next 50 Index Fund	1.46	2.67%	56,288	24,150	75.14%	32,138	2.75%	31,278	-13.19%
Tata Value Fund	0	-%	0	-500,000	-100%	500,000	-50%	1,000,000	-33.33%
Franklin India Dividend Yield Fund	24.78	2.75%	953,388	200,000	26.55%	753,388	0%	753,388	0%
ICICI Prudential Nifty Next 50 Index	16.82	2.64%	647,262	6,748	1.05%	640,514	20.86%	529,976	-8.53%
UTI Value Fund	69.97	1.61%	2,692,242	0	0%	2,692,242	0%	2,692,242	8.02%
LIC MF Dividend Yield Fund	2.94	2.79%	113,000	0	0%	113,000	0%	113,000	9.71%
LIC MF Nifty Next 50 Index Fund	1.39	2.66%	53,295	-1,385	-2.53%	54,680	1.40%	53,925	0.85%
UTI Nifty Next 50 Index Fund	13.05	2.68%	502,078	29,439	6.23%	472,639	7.28%	440,550	4.62%
ICICI Prudential Dividend Yield Equity Fund	3.13	1.83%	120,362	0	0%	120,362	0%	120,362	-36.30%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	2,318,303	-72.35%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.11%	7,074	-16	-0.23%	7,090	-1.91%	7,228	-0.23%
HSBC Value Fund	76.93	0.98%	2,960,042	0	0%	2,960,042	35.28%	2,188,042	111.81%
LIC MF Value Fund	1.17	0.80%	45,000	0	0%	45,000	-47.06%	85,000	-5.56%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.10%	8,779	-293	-3.23%	9,072	-3.27%	9,379	1.32%
Baroda Equity Linked Saving Scheme 96	2.99	1.90%	115,000	-35,000	-23.33%	150,000	0%	150,000	0%
Franklin India Mid Cap Fund	113.52	1.58%	4,367,738	439,939	11.20%	3,927,799	0%	3,927,799	0%
Franklin India ELSS Tax Saver Fund	93.01	2.33%	3,578,627	0	0%	3,578,627	0%	3,578,627	0%
Franklin India Aggressive Hybrid Fund	37.61	2.04%	1,446,976	0	0%	1,446,976	0%	1,446,976	0%
SBI ESG Exclusionary Strategy Fund	11.70	0.47%	450,000	0	0%	450,000	0%	450,000	0%
Aditya Birla Sun Life Mid Cap Fund	52.29	2.28%	2,012,094	0	0%	2,012,094	0%	2,012,094	0%
Baroda Hybrid Equity Fund	8.45	1.52%	325,000	-50,000	-13.33%	375,000	0%	375,000	0%
Baroda BNP Paribas Multi Cap Fund	14.29	1.81%	550,000	-50,000	-8.33%	600,000	0%	600,000	0%
Canara Robeco Flexi Cap Fund	18.76	1.31%	722,000	0	0%	722,000	31.27%	550,000	100%
Sundaram Dividend Yield Fund	0	-%	0	-88,800	-100%	88,800	0%	88,800	0%
Kotak Contra Fund	8.84	1.03%	340,000	0	0%	-	-%	340,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	98.56	0.84%	3,792,124	-1,766,000	-31.77%	5,558,124	0%	5,558,124	0%
Aditya Birla Sun Life Large Cap Fund	205.59	0.99%	7,910,424	0	0%	7,910,424	0%	7,910,424	0%
Kotak Large & Midcap Fund	59.78	2.29%	2,300,000	100,000	4.55%	2,200,000	0%	2,200,000	0%
Canara Robeco Infrastructure	3.68	3.28%	141,693	15,000	11.84%	126,693	21.01%	104,693	24.35%
Kotak Arbitrage Fund	144.32	0.90%	5,553,000	1,479,000	36.30%	4,074,000	-7.62%	4,410,000	27.05%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	127.03	0.85%	4,887,553	0	0%	4,887,553	-22.58%	6,312,644	0%
Aditya Birla Sun Life Value Fund	105.52	2.56%	4,060,000	-1,668,000	-29.12%	5,728,000	0%	5,728,000	23.77%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	28,339	11.67%
Bandhan Arbitrage Fund	93.33	0.92%	3,591,000	2,217,000	161.35%	1,374,000	5.29%	1,305,000	66.67%
JM Flexicap Fund	2.08	1.50%	80,000	0	0%	80,000	0%	80,000	-81.04%
Taurus Ethical Fund	1.06	2.62%	40,887	0	0%	40,887	-18.04%	49,887	0%
Edelweiss Aggressive Hybrid Fund	0.08	1.03%	2,925	0	0%	2,925	0%	2,925	0%
Kotak Flexicap Fund	701.73	2.60%	27,000,000	1,000,000	3.85%	26,000,000	1.55%	25,604,074	0%
Edelweiss Balanced Advantage Fund	6.07	0.42%	233,524	0	0%	233,524	0%	233,524	0%
Baroda Large Cap Fund	0.58	1.86%	22,500	-7,500	-25%	30,000	0%	30,000	0%
Canara Robeco Large Cap Fund	3.27	1.37%	126,000	-57,000	-31.15%	183,000	32.61%	138,000	100%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	37.35	0.40%	1,437,000	1,437,000	100%	0	-100%	2,514,000	2294.29%
BNP Paribas Multi Cap Fund	16.95	2.40%	652,000	-177,000	-21.35%	829,000	0%	829,000	0%
Baroda BNP Paribas Large Cap Fund	7.80	0.99%	300,000	-450,000	-60%	750,000	0%	750,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100,815	0%
Union ELSS Tax Saver Fund	2.08	0.82%	80,000	0	0%	80,000	-38.46%	130,000	160%
DSP Dynamic Asset Allocation Fund	4.52	0.50%	174,000	0	0%	174,000	-1.69%	177,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,000	40%
Kotak Equity Savings Fund	1.48	0.08%	57,000	0	0%	57,000	-17.39%	69,000	-56.89%
Edelweiss Equity Savings Fund	0.35	0.31%	13,380	-7,031	-34.45%	20,411	0%	20,411	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	7,500	100%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	13,719	0%
Kotak Infrastructure and Economic Reform Fund	5.20	1.44%	200,000	0	0%	200,000	0%	200,000	-38.46%
Nippon India Equity Savings Fund	4.76	0.47%	183,000	0	0%	183,000	0%	183,000	0%
Mirae Asset Aggressive Hybrid Fund	3.82	0.15%	147,162	0	0%	147,162	-65.86%	431,086	0%
Axis Equity Savings Fund	0.47	0.06%	18,000	0	0%	18,000	0%	18,000	20%
Groww Value Fund	1.00	4.46%	38,401	-17,600	-31.43%	56,001	0%	56,001	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	7,254	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	14,711	0%
SBI Equity Opportunities Fund Series I Regular Growth	-	-%	-	-	-%	-	-%	29,800	100%
Baroda BNP Paribas Arbitrage Fund	4.83	0.76%	186,000	186,000	100%	0	-100%	126,000	50%
Mahindra Manulife Equity Savings Fund	1.72	0.74%	66,066	0	0%	66,066	0%	66,066	18.05%
Baroda BNP Paribas Aggressive Hybrid Fund	2.34	0.74%	90,000	-135,000	-60%	225,000	0%	225,000	0%
Mahindra Manulife Multi Cap Fund	3.81	1.28%	146,531	0	0%	146,531	5.58%	138,786	19.76%
Union Largecap Fund	1.09	0.52%	42,113	0	0%	42,113	-1.19%	42,622	-3.65%
Baroda BNP Paribas Focused Fund	6.78	2.89%	261,000	-139,000	-34.75%	400,000	0%	400,000	0%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	-	-%	2,115,000	0%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	55,815	0%
Union Balanced Advantage Fund	0.06	0.01%	2,362	325	15.95%	2,037	-96.85%	64,767	3.32%
DSP Arbitrage Fund	1.79	0.26%	69,000	0	0%	69,000	-11.54%	78,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	27,903	0%
Kotak Balanced Advantage Fund	5.30	0.18%	204,000	0	0%	204,000	54.55%	132,000	-16.98%
Baroda BNP Paribas Balanced Advantage Fund	7.80	1.94%	300,000	-100,000	-25%	400,000	33.33%	300,000	0%
Union Value Fund	1.82	1.32%	70,082	0	0%	70,082	0%	70,082	0%
Mirae Asset Equity Savings Fund	0.12	0.20%	4,500	-1,700	-27.42%	6,200	0%	6,200	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-46,300	-100%	46,300	76.05%	26,300	0%
Mahindra Manulife Large Cap Fund	3.38	3.90%	130,000	0	0%	130,000	0%	130,000	8.33%
Mahindra Manulife Aggressive Hybrid Fund	1.06	1.15%	40,887	0	0%	40,887	56.49%	26,127	100%
Aditya BSL Nifty Next 50 ETF	3.25	2.70%	124,929	41,306	49.40%	83,623	0.70%	83,043	1.90%
Nippon India ETF BSE Sensex Next 50	0.32	2.68%	12,434	-240	-1.89%	12,674	2.48%	12,367	100%
LIC MF Conservative Hybrid Fund	0.52	0.78%	20,000	0	0%	20,000	0%	20,000	0%
UTI ELSS Tax Saver Fund	12.69	1.06%	488,236	0	0%	488,236	0%	488,236	0%
SBI Large & Midcap Fund	25.99	0.98%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
Taurus Largecap Equity Fund	0.16	0.56%	6,021	2,021	50.53%	4,000	100%	-	-%
Taurus Infrastructure Fund	0.03	0.66%	1,000	0	0%	1,000	100%	-	-%
Navi Large Cap Equity Fund	0.87	0.82%	33,300	6,300	23.33%	27,000	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	4.76	0.47%	183,000	0	0%	183,000	0%	-	-%
ITI Arbitrage Fund	4.05	8.31%	156,000	156,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	0.06	0.29%	2,345	2,345	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.31	0.69%	12,000	12,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	27.45	0.71%	1,056,000	1,056,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	2.18	0.05%	84,000	84,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.30	0.78%	50,000	50,000	100%	-	-%	-	-%
UTI Children's Equity Fund	1.82	0.62%	70,000	70,000	100%	-	-%	-	-%
UTI Children's Hybrid Fund	9.10	0.26%	350,000	350,000	100%	-	-%	-	-%
Total:			139,396,964	-841,944		139,898,908		147,992,266

Near 52W Low of ₹266.10

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 2,217,000 shares in Sep 2019 constituting 0.15% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 2,700,000 shares in Sep 2019 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹266.10

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

33 MFs bought and 40 MFs sold Petronet LNG Ltd. in the month of Sep 2019 for a net change of 841,944 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 2,217,000 shares in Sep 2019 constituting 0.15% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 2,700,000 shares in Sep 2019 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners