Mutual Fund Aug 2026 share holdings and fund action in Petronet LNG

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MF	Aug-2026					Jul-2026		Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large & Mid Cap Reg Gr	51.70	0.79%	1,719,801	0	0%	1,719,801	0%	1,719,801	68.64%
UTI Mid Cap Reg Gr	126.25	0.99%	4,200,000	900,000	27.27%	3,300,000	13.98%	2,895,302	28.68%
UTI Infrastructure Reg Gr	3.65	0.17%	121,417	0	0%	121,417	-76.42%	514,877	-22.45%
UTI Arbitrage Reg Gr	0	-%	0	-13,300	-100%	13,300	-91.25%	152,000	900%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU Reg Gr	123.25	1.84%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
UTI Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	900,000	0%
UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	5.01	1.85%	166,810	11,708	7.55%	155,102	-0.46%	155,822	-2.93%
SBI Nifty Midcap 150 Index Reg Gr	6.81	0.53%	226,602	9,130	4.20%	217,472	2.91%	211,313	3.67%
UTI Nifty 500 Value 50 Index Reg Gr	7.90	0.93%	262,674	9,214	3.64%	253,460	6.50%	237,993	9.89%
UTI Nifty Midcap 150 ETF	0.07	0.53%	2,360	-15	-0.63%	2,375	-6.31%	2,535	-0.63%
SBI Energy Opportunities Reg Gr	397.37	4.77%	13,219,320	0	0%	13,219,320	0%	13,219,320	0%
SBI Nifty 500 Index Reg Gr	0.88	0.11%	29,118	-148	-0.51%	29,266	-1.12%	29,597	0.74%
UTI Nifty Midcap 150 Index Reg Gr	0.41	0.52%	13,803	260	1.92%	13,543	2.36%	13,231	1.43%
UTI Multi Cap Reg Gr	33.07	1.52%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
UTI Nifty500 Shariah Index Re Gr	0.32	0.37%	10,807	-382	-3.41%	11,189	-0.91%	11,292	4.96%
SBI Nifty Midcap 150 ETF	0.07	0.53%	2,476	149	6.40%	2,327	7.24%	2,170	-0.69%
Tata Value Reg Gr	127.15	1.47%	4,230,000	0	0%	4,230,000	9.30%	3,870,000	30.30%
SBI Contra Reg Gr	325.48	0.68%	10,827,622	-6,646,693	-38.04%	17,474,315	0%	17,474,315	0%
SBI Arbitrage Reg Gr	3.20	0.01%	106,400	-368,600	-77.60%	475,000	38.89%	342,000	55.17%
Parag Parikh Flexi Cap Reg Gr	703.52	0.48%	23,403,868	8,238,135	54.32%	15,165,733	51.53%	10,008,155	100%
Tata Arbitrage Reg Gr	0	-%	0	-1,979,800	-100%	1,979,800	7.09%	1,848,700	571.03%
Parag Parikh ELSS Tax Saver Reg Gr	6.01	0.11%	200,000	0	0%	200,000	0%	200,000	100%
Tata Dividend Yield Reg Gr	7.35	0.64%	244,618	0	0%	244,618	0%	244,618	0%
Parag Parikh Cnsv Hyb Reg Gr	76.34	2.19%	2,539,568	0	0%	2,539,568	2.20%	2,347,848	0%
SBI Balanced Advantage Reg Gr	147.29	0.35%	4,900,000	0	0%	4,900,000	-5.50%	5,185,000	-1.16%
Tata Housing Opportunities Reg Gr	18.04	3.77%	600,000	0	0%	600,000	71.43%	350,000	100%
Parag Parikh Dyn Ast Allc Reg Gr	75.28	2.92%	2,504,237	0	0%	2,504,237	0%	2,504,237	0%
Tata Nifty500 Mltcp Infras Idx RegGr	0.62	0.81%	20,659	-321	-1.53%	20,980	7.73%	19,475	-3.18%
Tata Nifty Midcap 150 Index Reg Gr	1.77	0.53%	58,825	1,666	2.91%	57,159	4.88%	54,502	1.34%
Kotak Large & Mid Cap Reg Gr	150.30	0.46%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Kotak Arbitrage Reg Gr	0.06	0.00%	1,900	-1,286,300	-99.85%	1,288,200	-53.18%	2,751,200	481.53%
Nippon India Quant Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexi Cap Reg Gr	781.56	1.39%	26,000,000	0	0%	26,000,000	0%	26,000,000	0%
Kotak Infra & Econ Reform Reg Gr	24.35	0.98%	810,000	0	0%	810,000	0%	810,000	0%
Nippon India ETF Nifty Midcap 150	21.48	0.53%	714,705	42,374	6.30%	672,331	1.47%	662,588	1.99%
Nippon India Nifty Midcap 150 Idx Reg Gr	15.07	0.53%	501,215	9,191	1.87%	492,024	2.39%	480,551	5.25%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	1.15	0.22%	38,092	19	0.05%	38,073	7.81%	35,315	2.47%
Kotak MSCI India ETF	3.12	0.17%	103,754	-1,414	-1.34%	105,168	14.26%	92,044	0.93%
Kotak Nifty Midcap 150 ETF	0.08	0.53%	2,524	129	5.39%	2,395	6.16%	2,256	-0.66%
Kotak Energy Opportunities Reg Gr	13.53	4.93%	450,000	90,000	25%	360,000	20%	300,000	0%
Kotak Dividend Yield Reg Gr	2.19	0.92%	73,000	0	0%	73,000	0%	73,000	0%
Nippon India Arbitrage Gr	0	-%	0	-13,300	-100%	13,300	-96.45%	374,300	4.23%
ICICI Prudential BSE 500 ETF	0.41	0.11%	13,909	125	0.91%	13,784	-0.04%	13,790	-1.25%
ICICI Pru Nifty Midcap 150 ETF	4.16	0.53%	138,489	-426	-0.31%	138,915	-0.08%	139,028	2.36%
ICICI Pru Quant Reg Gr	1.68	1.00%	56,007	0	0%	56,007	133.64%	23,971	0%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	6.99	0.53%	232,518	5,707	2.52%	226,811	3.32%	219,520	7.13%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.81	0.27%	26,874	369	1.39%	26,505	3.48%	25,613	-1.90%
ICICI Prudential Nifty Oil & Gas ETF	11.22	3.70%	373,230	80	0.02%	373,150	2.76%	363,136	-0.81%
ICICI Prudential Nifty 500 Idx Reg Gr	0.12	0.11%	3,910	198	5.33%	3,712	7.19%	3,463	0.82%
ICICI Prudential PSU Equity Reg Gr	7.73	0.42%	257,165	0	0%	257,165	24.25%	206,970	0%
Bajaj Flexi Cap Reg Gr	164.44	1.90%	5,470,384	0	0%	5,470,384	0%	5,470,384	0%
Bajaj Balanced Advtg Reg Gr	0	-%	0	-210,000	-100%	210,000	0%	210,000	0%
Bajaj Finserv Large & Mid Cap Reg Gr	52.78	2.14%	1,755,821	-142,583	-7.51%	1,898,404	0%	1,898,404	1.02%
Bajaj Multi Asst Allc Reg Gr	14.78	0.74%	491,688	-478,161	-49.30%	969,849	0%	969,849	0%
ICICI Prudential Energy Opps Reg Gr	23.73	0.29%	789,541	0	0%	789,541	-42.25%	1,367,141	-15.46%
DSP Agrsv Hybrid Fund Reg Gr	-	-%	-	-	-%	4,990,352	0%	4,990,352	0%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	7,682,776	0%	7,682,776	3.00%
DSP Large cap Reg Gr	-	-%	-	-	-%	3,237,086	0%	3,237,086	0%
DSP Conservative Hybrid Reg Gr	-	-%	-	-	-%	30,317	0%	30,317	0%
Aditya BSL Infrastructure Gr	15.93	1.27%	530,000	0	0%	530,000	0%	530,000	0%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	708,700	205.74%	231,800	617.65%
DSP ELSS Tax Saver Reg Gr	-	-%	-	-	-%	4,673,731	0%	4,673,731	0%
HDFC Arbitrage Growth	-	-%	-	-	-%	57,000	-58.90%	138,700	942.86%
DSP Nat Res & New Engy Reg Gr	-	-%	-	-	-%	3,491,869	0%	3,491,869	0.89%
Bank of India Large & Mid Cap Reg Gr	15.82	2.99%	526,364	0	0%	526,364	0%	526,364	12.81%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	1,620,700	-17.34%	1,960,800	158%
Bank of India Manfactrg & Infra Gr	33.18	3.50%	1,103,649	0	0%	1,103,649	0%	1,103,649	18.48%
DSP Focused Reg Gr	-	-%	-	-	-%	1,655,422	0%	1,655,422	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	11,400	-93.02%	163,400	-20.37%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	19,000	-52.38%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	41,800	0%	41,800	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	1,124,058	0%	1,124,058	0%
Bank of India Aggressive HybridRegGr	24.05	1.17%	800,000	0	0%	800,000	0%	800,000	100%
DSP Arbitrage Gr	-	-%	-	-	-%	330,600	0.58%	328,700	17200%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	15,200	100%	7,600	100%
DSP Flexi Cap Fund IDCW-P	-	-%	-	-	-%	3,610,569	0%	3,610,569	0%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	2.65	0.53%	88,165	731	0.84%	87,434	0.91%	86,647	0.91%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	-	-%	-	-	-%	31,223	2.99%	30,318	-2.87%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	62,470	-1.01%	63,108	-3.03%
Navi Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	71,206	-0.06%	71,252	0.83%
DSP Nifty Midcap 150 Qul 50 Reg Gr	-	-%	-	-	-%	268,780	-2.64%	276,057	-8.56%
HDFC NIFTY Midcap 150 ETF	0.86	0.53%	28,685	404	1.43%	28,281	-1.98%	28,851	7.03%
Bank of India Multi Cap Reg Gr	32.16	2.41%	1,069,747	112,418	11.74%	957,329	0%	957,329	20.42%
HDFC NIFTY Midcap 150 Index Reg Gr	3.83	0.53%	127,319	4,032	3.27%	123,287	3.31%	119,341	3.69%
HDFC BSE 500 Index Reg Gr	0.36	0.11%	12,404	177	1.45%	12,227	1.12%	12,092	7.67%
Groww Nifty Total Market Idx Reg Gr	0.40	0.11%	13,344	62	0.47%	13,282	0.08%	13,272	0.68%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	-	-%	-	-	-%	25,935	1.27%	25,611	-2.66%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	-	-%	-	-	-%	138,993	2.04%	136,217	-2.47%
HDFC Manufacturing Reg Gr	65.69	0.61%	2,185,137	0	0%	2,185,137	21.48%	1,798,771	0%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	47,005	1.07%	46,507	-2.66%
Axis Nifty 500 Index Reg Gr	0.36	0.11%	12,035	31	0.26%	12,004	1.45%	11,833	2.08%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	1,203	-1.39%	1,220	-0.97%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.25	0.27%	41,505	553	1.35%	40,952	-0.05%	40,973	-3.84%
Axis Nifty500 Value 50 Index Reg Gr	2.19	0.93%	72,874	1,648	2.31%	71,226	6.07%	67,149	13.10%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.05	0.52%	1,826	-13	-0.71%	1,839	-2.90%	1,894	2.10%
Baroda BNP Paribas Engy Opps Reg Gr	14.28	2.28%	475,000	0	0%	475,000	18.75%	400,000	33.33%
Mahindra Manulife Value Reg Gr	-	-%	-	-	-%	300,000	0%	300,000	0%
Axis Nifty500 Value 50 ETF	0.30	0.93%	10,028	-347	-3.34%	10,375	-1.10%	10,490	-3.71%
Bank of India Mid Cap Reg Gr	20.14	2.63%	670,000	0	0%	670,000	0%	670,000	42.55%
Edelweiss Nifty LargeMidcap 250 ETF	-	-%	-	-	-%	14,299	2.81%	13,908	-5.82%
Groww Nifty Midcap 150 Index Reg Gr	0.08	0.53%	2,733	62	2.32%	2,671	-3.68%	2,773	3.51%
Groww Nifty Midcap 150 ETF	0.03	0.53%	1,139	41	3.73%	1,098	-0.54%	1,104	-0.27%
DSP MSCI INDIA ETF	-	-%	-	-	-%	154	-18.52%	189	0%
DSP Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	3,012	3.47%	2,911	8.30%
DSP Nifty Midcap 150 ETF	-	-%	-	-	-%	998	-0.40%	1,002	-0.60%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	1,399	-0.85%	1,411	4.67%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	576	0.88%	571	7.33%
Aditya Birla Sun Life MSCI India ETF	0.02	0.17%	625	-9	-1.42%	634	-0.16%	635	8.92%
EdelweissNftyLMc250P813yGSc7030IdRgGr	-	-%	-	-	-%	3,395	7.27%	3,165	6.78%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	1,108	21.09%	915	0%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	-	-%	-	-	-%	818	-35.79%	1,274	13.95%
360 ONE MSCI India ETF	0.01	0.17%	370	0	0%	370	3.06%	359	3.76%
HDFC BSE 500 ETF	0.17	0.11%	5,816	3,563	158.14%	2,253	18.58%	1,900	110.41%
Bajaj Arbitrage Reg Gr	-	-%	-	-	-%	60,800	0%	60,800	0%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	1,500,000	3.45%	1,450,000	7.41%
Bandhan Large & Mid Cap Gr	-	-%	-	-	-%	8,968,397	9.13%	8,218,397	9.48%
Bandhan Value Reg Gr	-	-%	-	-	-%	2,300,000	91.67%	1,200,000	100%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	241,300	11.40%	216,600	6.54%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	152,454	0%	152,454	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	702,017	2.63%	683,995	2.24%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	115,380	1.83%	113,306	-1.26%
Bandhan Small Cap Reg Gr	-	-%	-	-	-%	1,764,000	0%	1,764,000	0%
Bandhan Multi Cap Reg Gr	-	-%	-	-	-%	825,000	6.45%	775,000	10.71%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	92,860	2.59%	90,515	2.54%
Motilal Oswal BSE Enh Val Idx Reg Gr	-	-%	-	-	-%	1,232,091	0.14%	1,230,376	4.82%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	10,955	-3.19%	11,316	7.14%
Bandhan Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	16,478	-12.82%	18,902	13.64%
Bandhan Nifty 500 Value 50 Index Reg Gr	-	-%	-	-	-%	11,651	3.02%	11,309	6.65%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	2,222	-1.77%	2,262	-0.44%
Sundaram Multi-Factor Reg Gr	-	-%	-	-	-%	742,802	-3.10%	766,566	4.65%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	53,882	-10.69%	60,334	-4.75%
Invesco India Arbitrage Gr	-	-%	-	-	-%	393,300	-72.25%	1,417,400	414.48%
ITI Mid Cap Reg Gr	-	-%	-	-	-%	317,674	0%	317,674	-28.43%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	2,216	0.41%	2,207	1.56%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,562	-0.06%	1,563	0.39%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	-	-%	-	-	-%	50,988	3.22%	49,398	2.18%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	6,300	-0.33%	6,321	3.56%
JM Value Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	178,600	-44.38%	321,100	1590%
JM Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	453,469	24.59%	363,976	97.84%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	104,106	7.75%	96,615	107.26%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	327,507	-1.42%	332,237	1.19%
Mirae Asset Balanced Advtg Reg Gr	-	-%	-	-	-%	130,550	12.84%	115,692	100.53%
WhiteOak Capital Mid Cap Reg Gr	-	-%	-	-	-%	1,815,458	0%	1,815,458	0%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	300,000	0%	300,000	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	234,245	14.61%	204,381	95.80%
Motilal Oswal Quant Reg Gr	-	-%	-	-	-%	184,702	0%	184,702	100%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	-	-%	2,328	38.24%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	3,827	-1.59%	3,889	-1.94%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	186,200	0%	186,200	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	1,826	-2.25%	1,868	0.48%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	3,328	1.49%	3,279	-3.39%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	3,473	-0.52%	3,491	0.11%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	22,800	0%	22,800	1100%
TRUSTMF Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	5,700	100%
Mirae Asset Nifty Energy ETF	-	-%	-	-	-%	235,590	-4.26%	246,061	-4.86%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF	-	-%	-	-	-%	9,411	24.55%	7,556	12.54%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	2,526	5.65%	2,391	5.15%
Capitalmind Multi Asset Allc Reg Gr	-	-%	-	-	-%	42,138	22.21%	34,480	55.85%
Mirae Asset Nifty 500 Value 50 ETF	-	-%	-	-	-%	4,225	3.73%	4,073	13.33%
Whiteoak Capital Large & Mid Cap Reg Gr	-	-%	-	-	-%	299,264	0%	299,264	0%
Altiva Hybrid Long-Short Reg Gr	-	-%	-	-	-%	332,500	-38.16%	537,700	0%
WhiteOak Capital Multi Cap Reg Gr	-	-%	-	-	-%	383,442	0%	383,442	0%
Taurus Discovery (Midcap) Gr	-	-%	-	-	-%	140,000	0%	140,000	0%
Taurus Ethical Gr	-	-%	-	-	-%	88,083	0%	88,083	0%
HDFC Mid Cap Gr	390.54	0.36%	12,991,908	5,491,165	73.21%	7,500,743	100%	-	-%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	176,700	0%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	-	-%	-	-	-%	1,094	100%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	-	-%	-	-	-%	906	100%	-	-%
AlphaGrep Multi Asset Allc Reg Gr	-	-%	-	-	-%	1,448	100%	-	-%
SBI Quant Reg Gr	9.98	0.34%	331,904	331,904	100%	-	-%	-	-%
Total:			139,218,288	4,123,433		194,580,756		183,083,129

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 8,238,135 shares in Aug 2026 constituting 0.55% of the paid up equity of the company.

SBI Contra Fund Regular Growth was the highest seller of 6,646,693 shares in Aug 2026 constituting 0.44% of the paid up equity of the company.

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Mutual Fund Aug 2026 share holdings and fund action in Petronet LNG

32 MFs bought and 18 MFs sold Petronet LNG in the month of Aug 2026 for a net change of 4,123,433 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 8,238,135 shares in Aug 2026 constituting 0.55% of the paid up equity of the company.

SBI Contra Fund Regular Growth was the highest seller of 6,646,693 shares in Aug 2026 constituting 0.44% of the paid up equity of the company.

Shareholding Stock Screeners