Mutual Fund Nov 2025 share holdings and fund action in Petronet LNG

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	15.57	0.53%	572,678	13,042	2.33%	559,636	2.24%	547,401	0.72%
Motilal Oswal Nifty 500 Fund	2.79	0.10%	102,796	2,896	2.90%	99,900	1.72%	98,206	0.93%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Conservative Hybrid Fund	62.75	1.98%	2,308,348	5,784	0.25%	2,224,692	0%	2,224,692	2.06%
Motilal Oswal BSE Enhanced Value ETF	2.77	2.25%	101,831	6,052	6.32%	95,779	-4.18%	99,953	2.03%
Motilal Oswal Enhanced Value Index Fund	26.50	2.24%	974,945	142,534	17.12%	832,411	9.94%	757,118	11.89%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	0	-100%	375,757	2.32%
NJ Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,777,425	0.78%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	67.25	2.49%	2,473,737	90,000	3.78%	2,383,737	0%	2,383,737	3.03%
Motilal Oswal Nifty 500 ETF	0.18	0.10%	6,749	30	0.45%	6,719	2.77%	6,538	7.78%
WhiteOak Capital Multi Cap Fund	9.01	0.32%	331,385	0	0%	331,385	215.94%	104,889	0%
Parag Parikh Arbitrage Fund	2.64	0.13%	97,200	0	0%	97,200	0%	97,200	0%
WhiteOak Capital Large & Mid Cap Fund	7.18	0.35%	264,084	0	0%	264,084	14.84%	229,954	0%
Angel One Nifty Total Market Index Fund	0.05	0.10%	1,905	59	3.20%	1,846	2.50%	1,801	1.24%
Motilal Oswal BSE 1000 Index Fund	0.05	0.10%	1,991	50	2.58%	1,941	0.57%	1,930	0.99%
Tata Ethical Fund	35.15	0.93%	1,293,000	0	0%	1,293,000	0%	1,293,000	0%
SBI Contra Fund	475.04	0.95%	17,474,315	0	0%	17,474,315	0%	17,474,315	0%
SBI Arbitrage Opportunities Fund	82.26	0.20%	3,025,800	27,000	0.90%	2,998,800	33.39%	2,248,200	-5.45%
SBI ELSS Tax Saver Fund	309.96	0.96%	11,401,921	0	0%	11,401,921	0%	11,401,921	0%
Bandhan Large & Mid Cap Fund	80.47	0.63%	2,960,081	863,471	41.18%	2,096,610	23.92%	1,691,928	100%
SBI PSU	111.46	1.93%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	800,000	0%
Axis Arbitrage Fund	15.22	0.19%	559,800	0	0%	559,800	14.76%	487,800	3.83%
Baroda BNP Paribas Arbitrage Fund	2.69	0.20%	99,000	0	0%	99,000	3.77%	95,400	-19.70%
Tata Arbitrage Fund	75.94	0.38%	2,793,600	23,400	0.84%	2,770,200	34.41%	2,061,000	1.87%
Tata Dividend Yield Fund	7.53	0.73%	277,000	-37,000	-11.78%	314,000	0%	314,000	0%
SBI Balanced Advantage Fund	259.60	0.66%	9,549,400	0	0%	9,549,400	0%	9,549,400	0%
NJ Balanced Advantage Fund	3.52	0.09%	129,600	0	0%	129,600	-93.52%	2,001,017	-0.62%
SBI Multicap Fund	203.89	0.85%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	32.45	0.75%	1,193,499	0	0%	1,193,499	183.03%	421,682	0%
SBI Nifty Midcap 150 Index Fund	5.10	0.53%	187,446	3,114	1.69%	184,332	-1.97%	188,027	-1.91%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	450,000	0%
Bajaj Finserv Arbitrage Fund	0.05	0.00%	1,800	0	0%	1,800	0%	1,800	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.66	0.27%	24,261	673	2.85%	23,588	2.21%	23,079	-0.29%
Zerodha Nifty LargeMidcap 250 Index Fund	3.28	0.27%	120,500	3,650	3.12%	116,850	2.23%	114,301	0.21%
SBI Energy Opportunities Fund	359.37	3.90%	13,219,320	0	0%	13,219,320	0%	13,219,320	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.59	0.76%	21,769	-273	-1.24%	22,042	-2.08%	22,511	-2.68%
Zerodha Nifty Midcap 150 ETF	0.82	0.53%	30,071	2,519	9.14%	27,552	3.92%	26,513	8.54%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	1,456	-12	-0.82%	1,468	-3.36%	1,519	-2.44%
Axis Nifty 500 Index Fund	0.32	0.10%	11,672	15	0.13%	11,657	-0.58%	11,725	6.76%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Arbitrage Fund	2.35	0.29%	86,400	0	0%	86,400	0%	86,400	128.57%
Bandhan Nifty Midcap 150 Index Fund	0.16	0.53%	5,970	89	1.51%	5,881	-0.25%	5,896	-2.11%
SBI Nifty 500 Index Fund	0.86	0.10%	31,769	-492	-1.53%	32,261	-2.96%	33,246	-2.29%
Axis Nifty500 Value 50 Index Fund	0.79	0.72%	28,894	1,818	6.71%	27,076	6.28%	25,477	14.81%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.05	0.53%	1,861	-42	-2.21%	1,903	-0.10%	1,905	-2.86%
Bandhan Nifty 500 Value 50 Index Fund	0.14	0.72%	5,140	601	13.24%	4,539	13.28%	4,007	13.71%
Angel One Nifty Total Market ETF	0.04	0.10%	1,589	7	0.44%	1,582	0.13%	1,580	22.01%
Axis Nifty500 Value 50 ETF	0.12	0.72%	4,337	447	11.49%	3,890	5.19%	3,698	17.73%
Bandhan Multi-Factor Fund	4.69	0.84%	172,496	27,034	18.58%	145,462	-51.55%	300,205	-10.37%
JioBlackRock Nifty Midcap 150 Index Fund	0.88	0.53%	32,303	3,375	11.67%	28,928	21.24%	23,861	29.01%
Taurus Discovery (Midcap) Fund	4.76	3.61%	175,000	0	0%	175,000	52.17%	115,000	0%
UTI Large & Mid Cap Fund	53.69	0.98%	1,974,801	75,000	3.95%	1,899,801	28.54%	1,477,990	40.01%
UTI Aggressive Hybrid Fund	31.56	0.47%	1,161,027	35,000	3.11%	1,126,027	124.95%	500,575	100%
UTI Arbitrage Fund	7.64	0.07%	280,900	18,100	6.89%	262,800	64.04%	160,200	8.54%
Invesco India Arbitrage Fund	47.04	0.17%	1,730,300	92,300	5.63%	1,638,000	2.36%	1,600,200	-22.29%
Bandhan Arbitrage Fund	25.89	0.29%	952,200	28,800	3.12%	923,400	35.71%	680,400	2.72%
Taurus Ethical Fund	7.97	2.18%	293,083	0	0%	293,083	31.38%	223,083	0%
Aditya Birla Sun Life Arbitrage Fund	37.92	0.15%	1,395,000	0	0%	1,395,000	51.96%	918,000	-7.78%
UTI Retirement Fund	12.35	0.26%	454,162	25,000	5.83%	429,162	113.06%	201,425	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.23	0.53%	81,917	1,439	1.79%	80,478	0.11%	80,389	-2.14%
360 ONE Quant Fund	0	-%	0	-749,689	-100%	749,689	2.95%	728,238	2.99%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.26	1.65%	156,848	-602	-0.38%	157,450	-1.08%	159,171	-0.88%
UTI Nifty 500 Value 50 Index Fund	3.89	0.72%	142,936	3,796	2.73%	139,140	-3.85%	144,704	9.55%
UTI Nifty Midcap 150 ETF	0.06	0.53%	2,192	1	0.05%	2,191	7.72%	2,034	-2.77%
Groww Nifty Total Market Index Fund	0.34	0.10%	12,449	219	1.79%	12,230	0.77%	12,137	-0.59%
UTI Nifty Midcap 150 Index Fund	0.33	0.53%	12,111	12	0.10%	12,099	2.56%	11,797	2.08%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.72	0.76%	26,489	1,127	4.44%	25,362	5.22%	24,103	5.80%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Cap Fund	-	-%	-	-	-%	-	-%	526,349	0.26%
Sundaram Multi-Factor Fund	15.01	1.51%	551,966	9,778	1.80%	542,188	1.71%	533,047	2.01%
Kotak Large & Midcap Fund	190.30	0.64%	7,000,000	-1,000,000	-12.50%	8,000,000	0%	8,000,000	0%
Kotak Arbitrage Fund	191.33	0.26%	7,038,000	538,200	8.28%	6,499,800	39.91%	4,645,800	-10.63%
Kotak Flexicap Fund	706.81	1.24%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	1.26	0.14%	46,353	8,693	23.08%	37,660	7.40%	35,066	17.22%
Kotak Nifty Midcap 150 ETF	0.02	0.53%	810	2	0.25%	808	-16.10%	963	-3.12%
Kotak Energy Opportunities Fund	4.89	2.05%	180,000	0	0%	180,000	0%	180,000	0%
DSP Aggressive Hybrid Fund	163.81	1.35%	6,025,782	602,444	11.11%	5,423,338	19.56%	4,535,989	27.60%
DSP Large & Mid Cap Fund	254.51	1.48%	9,362,142	0	0%	9,362,142	0%	9,362,142	2.30%
DSP Large Cap Fund	108.35	1.51%	3,985,643	337,480	9.25%	3,648,163	16.91%	3,120,395	56.12%
DSP Regular Saving Fund	0.96	0.53%	35,400	3,361	10.49%	32,039	0%	31,688	90.54%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Natural Resource & New Energy Fund	61.94	4.22%	2,278,481	828,529	57.14%	1,449,952	15.27%	1,257,893	0%
Nippon India Arbitrage Fund	20.92	0.13%	769,500	38,700	5.30%	730,800	94.26%	376,200	-33.65%
Edelweiss Arbitrage Fund	56.66	0.34%	2,084,400	1,800	0.09%	2,082,600	13.65%	1,832,400	11.38%
Aditya Birla Sun Life Equity Savings Fund	2.45	0.25%	90,000	0	0%	90,000	0%	90,000	0%
DSP Equity Savings Fund	40.84	1.04%	1,502,278	146,984	10.85%	1,355,294	25.50%	1,079,907	69.55%
DSP Arbitrage Fund	8.01	0.12%	294,600	22,800	8.39%	271,800	0%	271,800	-8.48%
Nippon India ETF Nifty Midcap 150	14.95	0.53%	549,962	13,551	2.53%	536,411	-3.61%	556,521	0.20%
Nippon India ETF Nifty Dividend Opportunities 50	0.40	0.52%	14,569	-505	-3.35%	15,074	-9.80%	16,712	3.25%
Nippon India Nifty Midcap 150 Index Fund	11.24	0.53%	413,320	8,352	2.06%	404,968	-0.25%	405,992	0.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.86	0.27%	31,459	563	1.82%	30,896	0.60%	30,712	-4.80%
DSP Nifty Midcap 150 Quality 50 ETF	1.75	1.65%	64,266	831	1.31%	63,435	0.64%	63,029	0.69%
Navi Nifty Midcap 150 Index Fund	1.90	0.53%	69,870	1,287	1.88%	68,583	1.94%	67,277	-1.11%
Mirae Asset Nifty Midcap 150 ETF	6.93	0.53%	254,820	5,840	2.35%	248,980	-3.41%	257,767	6.24%
DSP Nifty Midcap 150 Quality 50 Index Fund	7.98	1.65%	293,716	3,688	1.27%	290,028	0.31%	289,121	1.44%
HDFC BSE 500 ETF	0.02	0.10%	729	3	0.41%	726	0%	728	-0.41%
HDFC NIFTY Midcap 150 ETF	0.53	0.53%	19,544	800	4.27%	18,744	-3.14%	19,337	-6.03%
HDFC Nifty Midcap 150 Index Fund	2.46	0.53%	90,673	3,908	4.50%	86,765	2.56%	84,538	0.52%
HDFC BSE 500 Index Fund	0.26	0.10%	9,405	301	3.31%	9,104	-0.33%	9,133	-2.05%
Edelweiss Multi Asset Allocation Fund	0.24	0.01%	9,000	0	0%	9,000	0%	9,000	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.93	0.76%	107,771	-1,062	-0.98%	108,833	1.03%	107,726	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.14%	2,591	9	0.35%	2,582	-1.90%	2,632	2.77%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	34,178	1,187	3.60%	32,991	1.95%	32,361	7.43%
HDFC Nifty LargeMidcap 250 Index Fund	1.14	0.27%	42,078	-1,206	-2.79%	43,284	-3.57%	44,853	-8.17%
Mirae Asset Nifty Total Market Index Fund	0.05	0.10%	1,721	21	1.24%	1,700	1.49%	1,675	0.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.27%	2,990	82	2.82%	2,908	1.36%	2,869	15.08%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	2,836	193	7.30%	2,643	0%	2,643	11.52%
ICICI Prudential Manufacturing Fund	4.12	0.06%	151,706	0	0%	151,706	0%	151,706	100%
ICICI Prudential Nifty Midcap 150 ETF	3.04	0.53%	111,657	1,721	1.57%	109,936	2.40%	107,357	1.07%
ICICI Prudential Quant Fund	2.24	1.37%	82,426	0	0%	82,426	0%	82,426	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.03	0.53%	184,993	6,207	3.47%	178,786	2.93%	173,697	2.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.65	0.27%	24,056	381	1.61%	23,675	0.54%	23,547	-4.25%
ICICI Prudential Energy Opportunities Fund	120.09	1.25%	4,417,581	188,875	4.47%	4,228,706	0%	4,228,706	0%
ICICI Prudential Nifty Oil & Gas ETF	6.60	3.06%	242,749	-7,356	-2.94%	250,105	0.35%	249,231	4.23%
ICICI Prudential Nifty200 Value 30 ETF	0.18	1.10%	6,623	637	10.64%	5,986	-3.23%	6,186	3.95%
ICICI Prudential Nifty200 Value 30 Index Fund	1.23	1.10%	45,213	1,854	4.28%	43,359	3.15%	42,033	-0.36%
ICICI Prudential Nifty 500 Index Fund	0.05	0.10%	1,809	155	9.37%	1,654	12.21%	1,474	10.99%
HDFC Balanced Advantage Fund	2.94	0.00%	108,000	0	0%	108,000	0%	107,921	-0.07%
ICICI Prudential Equity Arbitrage Fund	143.59	0.44%	5,281,800	-183,000	-3.35%	5,464,800	-0.46%	5,490,000	-2.80%
HDFC Arbitrage Fund	17.96	0.08%	660,600	113,400	20.72%	547,200	0.66%	543,211	21.69%
HSBC Arbitrage Fund	4.60	0.20%	169,200	0	0%	169,200	0%	169,200	0%
ICICI Prudential Equity Savings Fund	1.17	0.01%	43,200	0	0%	43,200	0%	43,200	100%
ICICI Prudential BSE 500 ETF	0.34	0.10%	12,578	68	0.54%	12,510	0%	12,510	0.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	1,200	3	0.25%	1,197	-20.36%	1,503	-2.53%
Franklin India Arbitrage Fund	-	-%	-	-	-%	81,000	542.86%	12,600	0%
JM Arbitrage Fund	1.17	0.31%	43,200	0	0%	43,200	4.35%	41,400	-4.17%
Tata Nifty Midcap 150 Index Fund	0.96	0.54%	35,297	3,589	11.32%	31,708	5.65%	30,011	24.98%
ICICI Prudential Children’s Fund	5.44	0.38%	200,000	0	0%	200,000	100%	-	-%
ICICI Prudential Infrastructure Fund	41.23	0.51%	1,516,748	0	0%	1,516,748	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.15	0.02%	5,500	1,900	52.78%	3,600	100%	-	-%
Motilal Oswal Nifty Energy ETF	0.20	2.08%	7,420	5,035	211.11%	2,385	100%	-	-%
JioBlackRock Flexi Cap Fund	3.07	0.14%	113,025	0	0%	113,025	100%	-	-%
The Wealth Company Arbitrage Fund	1.37	0.66%	50,400	0	0%	50,400	100%	-	-%
DSP ELSS Tax Saver Fund	174.63	0.99%	6,423,589	1,637,837	34.22%	4,785,752	100%	-	-%
DSP Flexi Cap Fund	119.68	0.97%	4,402,499	3,966,078	908.77%	436,421	100%	-	-%
Mahindra Manulife Value Fund	5.44	0.87%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	27.19	0.04%	1,000,000	1,000,000	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.03	0.53%	1,096	1,096	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.01	0.14%	346	346	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.06	0.53%	2,106	2,106	100%	-	-%	-	-%
Mirae Asset Nifty Energy ETF	0.37	2.08%	13,659	13,659	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	5.44	0.22%	200,000	200,000	100%	-	-%	-	-%
Total:			187,456,263	9,441,549		178,017,842		167,132,964

New 52W Low in past week

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 3,966,078 shares in Nov 2025 constituting 0.26% of the paid up equity of the company.

Kotak Large & Midcap Fund Growth was the highest seller of 1,000,000 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Nov 2025 share holdings and fund action in Petronet LNG

86 MFs bought and 13 MFs sold Petronet LNG in the month of Nov 2025 for a net change of 9,441,549 stocks

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 3,966,078 shares in Nov 2025 constituting 0.26% of the paid up equity of the company.

Kotak Large & Midcap Fund Growth was the highest seller of 1,000,000 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners