Mutual Fund Sep 2021 share holdings and fund action in Petronet LNG

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	9,912	0%
LIC MF Nifty 100 ETF	0	-%	0	-41,572	-100%	41,572	0.08%	41,539	0%
Baroda BNP Paribas Arbitrage Fund	0.93	0.13%	39,000	39,000	100%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	0.94%	14,437	173	1.21%	14,264	-1.55%	14,488	9.23%
Sundaram Infrastructure Advantage Fund	4.76	0.76%	199,331	0	0%	199,331	0%	199,331	0%
Nippon India ETF Nifty Next 50 Junior BeES	0	-%	0	-1,296,534	-100%	1,296,534	2.70%	1,262,499	-0.35%
Nippon India ETF BSE Sensex Next 50	0.26	1.34%	10,871	-217	-1.96%	11,088	2.84%	10,782	0%
UTI BSE Sensex Next 50 ETF	0.07	1.35%	2,817	1,245	79.20%	1,572	-68.38%	4,971	0.12%
DSP Natural Resource & New Energy Fund	22.72	3.09%	952,319	0	0%	952,319	0%	952,319	9.02%
ITI Large Cap Fund	1.79	0.89%	75,000	0	0%	75,000	0%	75,000	0%
Invesco India Contra Fund	68.68	0.82%	2,879,211	-340,391	-10.57%	3,219,602	0%	3,219,602	0%
HSBC Nifty Next 50 Index Fund	0	-%	0	-22,016	-100%	22,016	2.05%	21,573	1.91%
UTI Infrastructure Fund	19.56	1.29%	820,000	0	0%	820,000	0%	820,000	-5.20%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.00	0.72%	335,328	0	0%	335,328	0%	335,328	0%
Aditya BSL Nifty Next 50 ETF	0	-%	0	-65,884	-100%	65,884	0.09%	65,825	-1.39%
UTI Nifty Next 50 Index Fund	0.12	0.01%	5,220	-803,840	-99.35%	809,060	3.99%	778,037	2.62%
HSBC Arbitrage Fund	1.86	0.03%	78,000	75,000	2500%	3,000	-98.08%	156,000	-1.89%
Invesco India PSU Equity Fund	2.55	0.76%	106,794	-102,539	-48.98%	209,333	0%	209,333	-39.43%
Nippon India ETF Nifty 100	0	-%	0	-14,655	-100%	14,655	-4.78%	15,390	-11.44%
UTI Nifty Next 50 ETF	0	-%	0	-365,108	-100%	365,108	0.36%	363,790	-0.78%
DSP Nifty Next 50 Index Fund	0	-%	0	-88,095	-100%	88,095	2.43%	86,001	4.32%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.81%	1,259	129	11.42%	1,130	0%	1,130	10.89%
Nippon India ETF Nifty Infrastructure BeES	0.33	1.12%	13,904	83	0.60%	13,821	0.88%	13,700	0%
Tata Arbitrage Fund	15.17	0.13%	636,000	363,000	132.97%	273,000	2.25%	267,000	39.06%
Sundaram Nifty 100 Equal Weight Fund	0	-%	0	-11,743	-100%	11,743	2.25%	11,485	11.49%
DSP Arbitrage Fund	1.86	0.10%	78,000	-3,000	-3.70%	81,000	0%	81,000	100%
Nippon India Arbitrage Fund	22.97	0.18%	963,000	-219,000	-18.53%	1,182,000	-57.50%	2,781,000	-27.12%
UTI Arbitrage Fund	10.95	0.18%	459,000	0	0%	459,000	15.91%	396,000	51.72%
Aditya Birla Sun Life PSU Equity Fund	15.09	1.79%	632,400	0	0%	632,400	0%	632,400	0%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Navi 3 in 1 Fund	0	-%	0	-1,300	-100%	1,300	-67.50%	4,000	0%
Bandhan Arbitrage Fund	15.82	0.24%	663,000	-138,000	-17.23%	801,000	-44.49%	1,443,000	-18.47%
Motilal Oswal Nifty Next 50 Index Fund	0	-%	0	-56,882	-100%	56,882	2.48%	55,505	2.10%
Kotak Large & Midcap Fund	83.49	1.04%	3,500,090	0	0%	3,500,090	0%	3,500,090	0%
Mirae Asset Equity Savings Fund	1.93	0.52%	81,000	-9,000	-10%	90,000	-26.83%	123,000	0%
Franklin India Dividend Yield Fund	26.24	2.19%	1,100,000	296,612	36.92%	803,388	0%	803,388	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.57	0.33%	23,786	277	1.18%	23,509	4.65%	22,465	0.18%
Axis Arbitrage Fund	2.50	0.07%	105,000	0	0%	105,000	-44.44%	189,000	215%
Kotak Arbitrage Fund	47.45	0.19%	1,989,000	501,000	33.67%	1,488,000	-65.58%	4,323,000	16.49%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Kotak Equity Savings Fund	0.29	0.02%	12,000	0	0%	12,000	0%	12,000	0%
Kotak Nifty Next 50 Index Fund	0	-%	0	-47,946	-100%	47,946	1.54%	47,220	-3.30%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	101.48	0.33%	4,254,034	0	0%	4,254,034	0%	4,254,034	0%
Taurus Ethical Fund	0.81	1.13%	34,002	9,802	40.50%	24,200	0%	24,200	0%
Kotak Balanced Advantage Fund	2.36	0.02%	99,000	0	0%	99,000	0%	99,000	0%
Motilal Oswal Nifty 500 Fund	0.35	0.16%	14,662	540	3.82%	14,122	4.71%	13,487	4.27%
LIC MF Nifty Next 50 Index Fund	0	-%	0	-35,150	-100%	35,150	-0.58%	35,354	-2.14%
Navi ELSS Tax Saver Fund	0	-%	0	-8,539	-100%	8,539	-65.83%	24,989	0%
Axis Nifty 100 Index Fund	0	-%	0	-47,602	-100%	47,602	2.65%	46,371	3.54%
Franklin India Retirement Fund	4.54	0.98%	190,244	0	0%	190,244	0%	190,244	0%
Franklin India Large & Mid Cap Fund	10.31	0.36%	432,307	0	0%	432,307	0%	432,307	0%
Kotak Flexicap Fund	727.58	1.88%	30,500,000	-500,000	-1.61%	31,000,000	0%	31,000,000	0%
Bank of India Arbitrage Fund	0.36	1.89%	15,000	0	0%	15,000	0%	15,000	0%
Parag Parikh Conservative Hybrid Fund	11.04	2.37%	462,880	0	0%	432,480	6.58%	378,510	17.73%
Franklin India ELSS Tax Saver Fund	73.44	1.46%	3,078,627	0	0%	3,078,627	0%	3,078,627	0%
ITI Value Fund	1.79	1.24%	75,000	0	0%	75,000	0%	75,000	0%
Franklin India Aggressive Hybrid Fund	26.32	1.79%	1,103,354	0	0%	1,103,354	0%	1,103,354	0%
Aditya Birla Sun Life Arbitrage Fund	22.69	0.26%	951,000	-9,000	-0.94%	960,000	0%	960,000	7.02%
ITI Balanced Advantage Fund	2.53	1.08%	106,195	0	0%	106,195	76.73%	60,090	0%
Franklin India Equity Savings Fund	1.03	0.83%	43,156	0	0%	43,156	0%	43,156	0%
Navi Flexi Cap Fund	1.58	0.74%	66,243	0	0%	66,243	0%	66,243	0%
Groww Arbitrage Fund	0.29	2.20%	12,000	0	0%	12,000	0%	12,000	0%
HDFC Housing Opportunities Fund	12.02	0.74%	504,000	0	0%	504,000	0%	504,000	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	195,000	0%
Mirae Asset Nifty Next 50 ETF	0	-%	0	-48,984	-100%	48,984	0.57%	48,708	3.07%
Axis Retirement Fund - Conservative Plan	1.78	1.66%	74,811	0	0%	74,811	0%	74,811	0%
SBI Nifty Next 50 ETF	0	-%	0	-597,545	-100%	597,545	0.54%	594,356	-0.76%
SBI Multi Asset Allocation Fund	0	-%	0	-83,476	-100%	96,796	0%	96,796	0%
ICICI Prudential BSE 500 ETF	0.11	0.16%	4,501	0	0%	4,501	0.16%	4,494	0%
Navi Conservative Hybrid Fund	0.07	0.21%	2,750	0	0%	2,750	0%	2,750	0%
ICICI Prudential Nifty 100 ETF	0	-%	0	-2,445	-100%	2,445	7.24%	2,280	3.68%
ICICI Prudential Infrastructure Fund	22.66	1.35%	950,000	0	0%	950,000	0%	950,000	26.67%
ICICI Prudential Nifty Next 50 ETF	0	-%	0	-141,849	-100%	141,849	8.09%	131,230	1.45%
SBI Nifty Next 50 Index Fund	0	-%	0	-201,422	-100%	201,422	1.95%	197,560	4.44%
ICICI Prudential Nifty Next 50 Index	0	-%	0	-966,248	-100%	966,248	3.14%	936,791	4.26%
SBI Equity Opportunities Fund Series IV	0.27	1.00%	11,300	0	0%	11,300	0%	11,300	0%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.35%	3,580	-52	-1.43%	3,632	0.08%	3,629	0.06%
HDFC Arbitrage Fund	36.36	0.45%	1,524,000	189,000	14.16%	1,335,000	60.07%	834,000	546.51%
SBI Equity Savings Fund	17.10	0.94%	717,000	0	0%	717,000	5875%	12,000	0%
ICICI Prudential Equity Arbitrage Fund	21.76	0.14%	912,000	-633,000	-40.97%	1,545,000	31.71%	1,173,000	-1.51%
SBI Arbitrage Opportunities Fund	14.96	0.32%	627,000	0	0%	627,000	0%	627,000	0%
ICICI Prudential Multi-Asset Fund	0	-%	0	-1,288,270	-100%	1,288,270	0%	1,288,270	28.83%
SBI S&P BSE 100 ETF	0.01	0.20%	528	-5	-0.94%	533	0.19%	532	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-400,000	-100%	400,000	100%	-	-%
LIC MF Equity Savings Fund	0.18	1.41%	7,500	7,500	100%	-	-%	-	-%
LIC MF Value Fund	0.95	0.86%	40,000	40,000	100%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	4.69	1.04%	196,745	196,745	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	3.67	1.02%	153,658	153,658	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	1.05	1.31%	44,160	44,160	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	1.82	1.03%	76,425	76,425	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.57	0.01%	24,000	24,000	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.83	1.03%	34,752	34,752	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.54	1.02%	22,819	22,819	100%	-	-%	-	-%
SBI Balanced Advantage Fund	1.65	0.01%	69,000	69,000	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	1.07	0.51%	45,000	0	0%	-	-%	-	-%
Total:			63,259,000	-6,446,389		70,143,309		73,448,576

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 501,000 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Nippon India ETF Nifty Next 50 Junior BeES was the highest seller of 1,296,534 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Sep 2021 share holdings and fund action in Petronet LNG

23 MFs bought and 36 MFs sold Petronet LNG in the month of Sep 2021 for a net change of 6,446,389 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 501,000 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Nippon India ETF Nifty Next 50 Junior BeES was the highest seller of 1,296,534 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners