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SENSEX NIFTY

Petronet LNG

BSE: 532522|NSE: PETRONET|ISIN: INE347G01014|SECTOR: Oil Drilling And Exploration
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WATCHLIST
LIVE
BSE
Oct 18, 16:00
267.10
4.35 (1.66%)
VOLUME 87,018
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NSE
Oct 18, 15:57
267.30
4.35 (1.65%)
VOLUME 2,301,727
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)-- -- 4,169 152,143 124,031 -
ABSL Arbitrage Fund - D (G)-- -- 9,312 327,864 277,360 -
ABSL BAF (G)-- -- - - - 42,194
ABSL BAF - Direct (G)-- -- - - - 3,698
ABSL Equity Advantage Fund (G)-- -- 897,675 - - 2,524,917
ABSL Equity Advantage Fund - D (G)-- -- 192,593 - - 607,969
ABSL Equity Hybrid '95 Fund (G)-- -5,243,468 5,141,352 5,627,306 6,110,655 3,607,689
ABSL Equity Hybrid '95 Fund - D (G)-- -499,400 464,767 494,925 515,836 294,343
ABSL Frontline Eqty-Direct (G)-- -1,897,254 1,909,990 1,927,153 1,373,399 1,180,240
ABSL Frontline Equity (G)-- -6,002,061 5,664,474 5,789,550 4,206,024 3,611,908
ABSL Infrastructure (G)-- -- - - - 92,931
ABSL Infrastructure -Direct (G)-- -- - - - 9,152
ABSL Intl. Equity - B (G)-- -20,304 19,127 19,739 - -
ABSL Intl. Equity B -Direct (G)-- -311 278 280 - -
ABSL Midcap Fund (G)-- -1,825,970 2,073,757 2,294,646 2,608,360 2,521,350
ABSL Midcap Fund -Direct (G)-- -211,573 228,199 201,122 207,044 185,073
ABSL Nifty Next 50 ETF-- -81,491 121,040 119,626 - -
ABSL Pure Value - Direct (G)-- -725,594 738,862 771,368 812,373 707,681
ABSL Pure Value Fund (G)-- -3,909,269 3,774,277 3,806,210 3,884,442 3,370,199
Axis Arbitrage Fund-DP (G)-- -10,275 - - - -
Axis Arbitrage Fund-RP (G)-- -8,030 - - - -
Axis DEF - DP (G)-- -- - - - 6,192
Axis DEF - RP (G)-- -- - - - 540,450
Axis Equity Saver Fund - Direct (G)28.59660 0.06%608 600 953 - -
Axis Equity Saver Fund - Regular (G)733.0216,922 0.06%14,862 14,217 22,469 - -
Baroda Pioneer CHF (G)-- -- - - - 3,352
Baroda Pioneer CHF - D (G)-- -- - - - 913
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.775,684 1.90%7,724 - - 3,929 9,066
Baroda Pioneer ELSS 96 - Plan-A (G)143.57105,018 1.90%140,123 - - 64,919 142,749
Baroda Pioneer Growth (G)754.19525,538 1.81%582,140 - - 306,120 695,667
Baroda Pioneer Growth -Direct (G)754.19525,538 1.81%11,784 - - 6,926 16,380
Baroda Pioneer Hybrid Equity Fund (G)552.78323,288 1.52%385,102 - - - 439,596
Baroda Pioneer Hybrid Equity Fund - D (G11.216,556 1.52%9,082 - - - -
Baroda Pioneer Large Cap (G)29.5621,155 1.86%28,887 - - - -
Baroda Pioneer Large Cap - Direct (G)0.96687 1.86%898 - - - -
Baroda Pioneer Mid-cap Fund (G)-- -78,221 - - - -
Baroda Pioneer Mid-cap Fund -Direct (G)-- -6,159 - - - -
BNP Paribas Large Cap Fund (G)682.30259,899 0.99%685,869 577,980 482,699 378,106 383,547
BNP Paribas Large Cap Fund - D (G)66.8825,476 0.99%64,418 52,144 41,699 33,659 33,263
BNP Paribas Multi Cap Fund (G)674.28622,652 2.40%828,846 750,576 741,084 781,873 618,204
BNP Paribas Multi Cap Fund - D (G)20.5118,940 2.40%23,580 18,793 17,170 17,786 14,314
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 879 - 420 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 11,843 - 6,603 -
BOI AXA M & I Fund (G)37.579,980 0.69%- - - - -
BOI AXA M & I Fund - Direct (G)6.331,682 0.69%- - - - -
BOI Large & Mid Cap Equity - D (G)20.816,245 0.78%- - - - -
BOI Large & Mid Cap Equity - R (G)131.8839,579 0.78%- - - - -
BOI Large & Mid Cap Equity-E (G)2.86858 0.78%- - - - -
Can Robeco Infrastructure (G)101.84128,599 3.28%75,914 74,960 153,054 210,335 258,281
Can Robeco Infrastructure-Direct(G)8.6110,872 3.28%6,272 5,840 11,474 15,514 18,636
CR Bluechip Equity Fund (G)195.80103,271 1.37%- 75,744 94,127 99,481 78,536
CR Bluechip Equity Fund - D (G)22.4411,836 1.37%- 6,373 7,031 7,395 5,842
CR Equity Diversified Fund (G)1,216.13613,332 1.31%- - 439,741 474,779 462,509
CR Equity Diversified Fund - D (G)107.6354,281 1.31%- - 16,340 15,930 11,518
CR Equity Hybrid Fund - DP - (G)-- -- - 17,609 19,180 19,277
CR Equity Hybrid Fund - RP - (G)-- -- - 723,471 767,689 762,497
CR Income Saver Fund (G)-- -- - 39,696 41,913 38,907
CR Income Saver Fund - D (G)-- -- - 1,548 1,560 1,420
DSP Arbitrage Fund - Direct (G)-- -32,477 - 5,495 9,636 34,544
DSP Arbitrage Fund - Regular (G)-- -28,861 - 7,064 10,326 30,278
DSP Dynamic Asset Allocation - DP (G)-- -9,315 8,355 8,920 11,301 9,281
DSP Dynamic Asset Allocation - RP (G)-- -171,499 164,539 186,563 259,376 219,056
DSP Equity Savings Fund - Direct (G)-- -- - - 17,517 15,512
DSP Equity Savings Fund - Regular (G)-- -- - - 34,366 29,235
DSP Natural Resources - Regular (G)-- -789,751 737,883 762,909 570,285 609,815
DSP Natural Resourses - Direct (G)-- -511,334 460,868 453,050 314,062 315,496
Edelweiss Arbitrage Fund - Dir (G)2,310.64631,225 0.71%- - - - -
Edelweiss Arbitrage Fund - Reg (G)1,478.14403,801 0.71%- - - - -
Edelweiss BAF - (G)1,409.34227,750 0.42%219,262 673,121 665,273 509,188 364,039
Edelweiss BAF - Dir. (G)29.504,767 0.42%5,116 17,189 17,583 18,762 18,573
Edelweiss Equity Savings (G)98.7211,775 0.31%16,924 36,701 35,990 23,512 20,099
Edelweiss Equity Savings (MD)98.7211,775 0.31%16,924 36,701 35,990 23,512 20,099
Edelweiss Equity Savings - D (G)20.032,389 0.31%3,298 7,692 7,116 4,626 4,003
Edelweiss Large Cap - A (G)-- -- - - 76,844 47,707
Edelweiss Large Cap - B (G)-- -- - - 509 322
Edelweiss Large Cap - C (G)-- -- - - 226 142
Edelweiss Large Cap - Direct (G)-- -- - - 2,645 1,201
Edelweiss Multi-Asset Allocation (G)6.092,415 1.03%2,722 2,631 2,783 2,894 2,987
Edelweiss Multi-Asset Allocation - B (G)0.0832 1.03%36 46 48 45 40
Edelweiss Multi-Asset Allocation - D (G)0.2495 1.03%120 106 81 81 136
Essel 3 in 1 Fund (G)-- -4,318 4,528 4,804 3,774 3,720
Essel 3 in 1 Fund - Direct (G)-- -149 266 1,711 1,611 1,471
Essel Large Cap Equity (G)-- -- 18,772 - 89,898 92,572
Essel Large Cap Equity - D (G)-- -- 3,131 - 18,986 20,633
Essel Regular Savings (G)-- -3,378 5,710 5,584 7,552 9,166
Essel Regular Savings - Direct (G)-- -135 217 208 271 311
Franklin (I) Bluechip - Direct (G)1,314.641,250,110 2.47%886,066 996,939 - - -
Franklin (I) Pension Plan (G)410.05176,705 1.12%177,073 - 178,064 181,966 180,088
Franklin (I) Pension Plan - Dir (G)27.8411,997 1.12%11,627 - 11,051 11,064 10,532
Franklin (I) Prima - Direct (G)1,166.34709,049 1.58%615,378 553,027 768,047 638,950 605,727
Franklin (I) Tax Shield -Direct (G)460.98413,268 2.33%416,208 383,512 383,904 402,363 385,274
Franklin Build India - Direct (G)256.22314,483 3.19%297,456 269,398 279,923 309,643 305,699
Franklin Build India Fund (G)947.081,162,441 3.19%1,162,655 1,109,255 1,156,000 1,264,687 1,239,581
Franklin India Bluechip (G)5,411.345,145,721 2.47%3,300,880 2,881,351 - - -
Franklin India Equity Advantage (G)2,345.822,039,843 2.26%2,991,027 2,877,191 2,900,390 3,182,105 3,085,183
Franklin India Equity Advantage - D (G)183.27159,365 2.26%231,302 219,375 215,380 233,304 215,416
Franklin India Equity Hybrid (G)1,679.391,318,182 2.04%1,335,100 1,288,311 1,304,753 1,386,327 1,355,506
Franklin India Equity Hybrid - D (G)164.85129,394 2.04%125,827 114,764 116,500 122,423 115,634
Franklin India Focused Equity (G)-- -7,769,828 6,485,084 6,492,124 7,152,808 7,008,585
Franklin India Focused Equity - D (G)-- -2,316,333 1,864,281 1,816,074 1,972,676 1,901,110
Franklin India Prima Fund (G)5,665.553,444,236 1.58%3,201,692 3,082,346 3,647,968 3,568,272 3,454,555
Franklin India Tax Shield (G)3,402.823,050,624 2.33%3,111,845 2,949,890 3,052,138 3,277,927 3,196,810
HDFC Arbitrage Fund - Direct (G)1.78144 0.21%417 115 107 11 -
HDFC Arbitrage Fund - RP (G)6.46522 0.21%1,117 311 303 30 -
HDFC Arbitrage Fund - WP (G)1,448.36117,028 0.21%192,595 48,239 44,101 5,096 215,906
HDFC Arbitrage Fund - WP - DP (G)2,991.56241,719 0.21%386,501 105,077 98,356 11,004 453,409
HDFC Equity Savings Fund (G)4,370.95706,348 0.42%702,089 707,555 724,755 735,616 705,817
HDFC Equity Savings Fund - Direct Plan (673.19108,788 0.42%104,672 98,410 92,354 91,007 84,287
HDFC Hybrid Equity Fund (G)-- -- 3,274,973 8,525,620 9,076,061 2,983,668
HDFC Hybrid Equity Fund - D (G)-- -- 632,494 1,615,082 1,743,286 561,623
HSBC IEF (G)-- -24,717 - - - -
HSBC IEF - Direct (G)-- -794 - - - -
HSBC Large Cap Equity Fund (G)-- -220,657 208,772 - - -
HSBC Large Cap Equity Fund - Direct (G)-- -78,458 88,321 - - -
HSBC Tax Saver Equity -Direct (G)-- -- 2,427 2,655 2,827 -
HSBC Tax Saver Equity Fund (G)-- -- 89,580 103,978 115,810 -
ICICI Pru Balanced Adv (G)-- -641,461 628,543 3,271,000 2,915,138 454,703
ICICI Pru Balanced Adv - Direct (G)-- -65,746 61,510 308,486 270,645 42,034
ICICI Pru Dividend Yield Equity (G)-- -175,178 163,516 169,032 184,761 182,284
ICICI Pru Dividend Yield Equity - D (G)-- -16,191 15,444 15,727 16,605 16,628
ICICI Pru Eqty-Arbitrage-Direct (G)-- -65,875 - 202,869 1,406,274 1,751,488
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -44,229 - 145,049 1,061,595 1,237,951
ICICI Pru Midcap Fund (G)-- -- - - - 1,168,153
ICICI Pru Midcap Fund - D (G)-- -- - - - 146,843
ICICI Pru Nifty Next 50 Index (G)-- -168,383 139,197 118,018 115,240 95,978
ICICI Pru Nifty Next 50 Index - D (G)-- -357,342 271,676 234,248 203,004 156,449
ICICI Pru Value Discovery Fund (G)-- -6,928,210 6,619,272 6,815,159 7,011,890 7,019,196
ICICI Pru Value Discovery Fund - D (G)-- -1,516,046 1,431,760 1,458,019 1,473,423 1,449,417
ICICI Prudential Nifty 100 ETF-- -708 621 616 616 5,850
IDBI Diversified Equity Fund-DP (G)-- -14,393 13,570 13,215 14,298 13,695
IDBI Diversified Equity Fund-RP (G)-- -368,901 355,840 353,220 385,455 372,036
IDBI Equity Savings (G)-- -- - - 19,744 19,570
IDBI Equity Savings - Direct (G)-- -- - - 757 700
IDBI India Top 100 Eqty -Direct (G)-- -12,952 16,467 16,570 24,297 22,289
IDBI India Top 100 Equity Fund (G)-- -238,587 319,955 322,018 468,061 441,794
IDBI Long Term Value-DP (G)-- -1,622 1,563 1,569 - -
IDBI Long Term Value-RP (G)-- -89,451 88,681 92,436 - -
IDBI Nifty Junior Index -Direct (G)-- -10,322 9,892 9,920 10,522 10,513
IDBI Nifty Junior Index Fund (G)-- -43,089 42,298 44,223 49,297 48,668
IDFC Arbitrage Fund - Direct (G)-- -292,763 106,566 - 53,741 145,133
IDFC Arbitrage Fund - Regular (G)-- -307,566 100,740 - 48,067 135,685
IDFC Focused Equity - Direct (G)-- -- - - - 319,309
IDFC Focused Equity - Regular (G)-- -- - - - 1,750,782
IDFC Large Cap Fund (G)-- -- - - 152,374 163,529
IDFC Large Cap Fund - D (G)-- -- - - 10,107 6,034
IDFC Regular Savings Fund (G)-- -- - - 23,335 26,343
IDFC Regular Savings Fund - D (G)-- -- - - 1,571 1,677
IDFC Sterling Value Fund (G)-- -- - 509,283 1,264,307 1,353,299
IDFC Sterling Value Fund - D (G)-- -- - 53,208 130,617 136,935
IDFC Tax Adv. (ELSS) -Direct (G)-- -- - - 20,662 79,658
IDFC Tax Advantage (ELSS)-RP (G)-- -- - - 140,710 533,056
II E&BF - DP (G)-- -- - 2,361 - -
II E&BF - RP (G)-- -- - 111,995 - -
Indiabulls Blue Chip Fund (G)-- -- 320,835 390,133 345,035 329,498
Indiabulls Blue Chip Fund - Dir (G)-- -- 18,775 16,218 18,589 20,923
Indiabulls Value Fund - Dir (G)-- -2,364 1,792 1,748 1,916 1,745
Indiabulls Value Fund - Reg (G)-- -66,881 53,769 55,426 60,696 55,357
Invesco Growth Opportunities - D (G)-- -- - 42,519 66,841 -
Invesco Growth Opportunities Fund (G)-- -- - 159,953 279,156 -
Invesco India Contra (G)-- -- - - 2,729,431 1,874,894
Invesco India Contra - Dir (G)-- -- - - 403,859 258,261
Invesco India Infra. -Direct (G)-- -- - 3,435 6,649 6,613
Invesco India Infrastructure (G)-- -- - 42,684 82,576 87,241
Invesco India Largecap (G)-- -- - 93,512 94,132 -
Invesco India Largecap - D (G)-- -- - 8,688 8,156 -
Invesco India Multicap (G)-- -- - - 501,111 502,510
Invesco India Multicap - D (G)-- -- - - 30,465 29,295
Invesco India PSU Equity (G)-- -- 66,464 170,857 190,905 180,949
Invesco India PSU Equity-DP (G)-- -- 5,008 12,452 13,248 13,603
Invesco India Regular Savings (G)-- -- 3,851 3,900 4,026 3,952
Invesco India Regular Savings - D (G)-- -- 198 186 182 165
Invesco India Tax Plan (G)-- -- - - 646,481 409,835
Invesco India Tax Plan - DP (G)-- -- - - 43,413 23,454
JM Arbitrage Fund (G)-- -- - - 5,105 -
JM Arbitrage Fund - D (G)-- -- - - 24,305 -
JM Core 11 Fund (G)-- -118,179 105,940 101,853 127,737 -
JM Core 11 Fund -Direct (G)-- -59,381 31,299 25,701 24,178 -
JM Equity Hybrid Fund (G)-- -- - 132,502 131,770 148,915
JM Equity Hybrid Fund - D (G)-- -- - 264,562 249,997 255,443
JM Large Cap Fund (G)-- -47,781 46,919 365,537 330,474 276,527
JM Large Cap Fund - D (G)-- -70 56 83 71 74
JM Multicap Fund (G)-- -420,211 9,850 74,428 84,096 78,046
JM Multicap Fund - D (G)-- -1,392 372 3,534 3,846 3,525
JM Tax Gain Fund (G)-- -39,631 38,368 40,153 47,770 45,226
JM Tax Gain Fund -Direct (G)-- -2,446 1,803 1,498 1,570 1,368
Kotak Balanced Advantage - Dir. (G)-- -3,442 1,579 - - -
Kotak Balanced Advantage - Reg. (G)-- -153,019 71,825 - - -
Kotak Equity Arbitrage - Direct (G)-- -1,682,646 848,183 293,247 731,446 856,620
Kotak Equity Arbitrage - Regular (G)-- -1,606,516 827,391 232,873 645,626 798,329
Kotak Equity Opportunities (G)-- -2,027,300 2,075,542 1,733,541 1,528,774 1,454,434
Kotak Equity Opportunities - D (G)-- -128,444 129,519 95,174 81,548 73,369
Kotak Equity Savings Fund (G)-- -148,124 345,053 327,220 317,919 310,597
Kotak Equity Savings Fund - D (G)-- -10,945 24,995 25,066 26,248 25,430
Kotak Infras. & Eco Reform (G)-- -283,082 313,753 304,982 313,894 301,477
Kotak Infras. & Eco Reform - D (G)-- -34,504 37,792 32,882 30,422 27,169
Kotak Standard Multicap Fund (G)-- -18,736,529 18,297 17,952,035 14,836,773 13,055,925
Kotak Standard Multicap Fund - D (G)-- -5,703,867 5,586 5,768,104 4,868,636 4,429,321
L&T Arbitrage Oppor. - Direct (G)-- -- 137,893 - - -
L&T Arbitrage Oppor. - Regular (G)-- -- 273,081 - - -
L&T India Large Cap - Direct (G)-- -15,893 5,459 - - -
L&T India Large Cap Fund (G)-- -137,633 48,428 - - -
L&T India Value Fund (G)-- -911,673 416,829 - - -
L&T India Value Fund -Direct (G)-- -129,325 56,328 - - -
L&T Infrastructure (G)-- -- 1,475,591 1,516,213 1,634,949 828,962
L&T Infrastructure -Direct (G)-- -- 302,265 306,544 322,102 164,107
L&T Large and Midcap (G)-- -- 771,908 797,833 868,563 679,699
L&T Large and Midcap Fund - D (G)-- -- 47,091 37,802 38,304 32,750
LIC Childrens Fund-- -9,470 9,093 9,201 - -
LIC Childrens Fund - Direct -- -537 501 478 - -
LIC MF Debt Hybrid Fund (G)-- -19,598 30,840 37,674 - -
LIC MF Debt Hybrid Fund - D (G)-- -777 1,235 2,375 - -
LIC MF Equity Hybrid Fund (G)-- -128,822 124,680 150,904 - -
LIC MF Equity Hybrid Fund - D (G)-- -39,924 34,591 37,224 - -
LIC MF ETF - Nifty 100-- -41,683 - 41,966 41,888 41,888
LIC MF Multicap Fund (G)-- -132,635 121,263 152,614 - -
LIC MF Multicap Fund - D (G)-- -9,802 8,943 11,148 - -
Mahindra MF DSESY - DP (G)-- -547 592 545 534 -
Mahindra MF DSESY - RP (G)-- -57,240 67,674 66,580 69,204 -
Mahindra MF KBY - DP (G)-- -- - - 5,046 4,940
Mahindra MF KBY - RP (G)-- -- - - 285,289 279,918
Mahindra UEBY - DP (G)-- -- - - - 7,780
Mahindra UEBY - RP (G)-- -- - - - 356,795
Mirae Emerging Bluechip -Direct (G)-- -- 642,509 619,742 629,758 554,590
Mirae Emerging Bluechip Fund (G)-- -- 2,478,478 2,577,475 2,852,894 2,728,508
MMF Badhat Yojana - DP (G)-- -5,703 6,331 4,653 3,649 4,526
MMF Badhat Yojana - RP (G)-- -109,015 123,346 139,402 291,246 366,832
Motilal Oswal Dynamic Fund - (G)-- -- 975,822 1,597,643 1,728,967 1,379,083
Motilal Oswal Dynamic Fund - D (G)-- -- 139,595 237,757 266,683 204,420
Motilal Oswal Long Term Eq - (G)-- -- 937,478 1,344,923 1,707,451 1,684,838
Motilal Oswal Long Term Eq - D (G)-- -- 248,261 318,325 367,266 337,100
Motilal Oswal Multicap 35 - (G)-- -9,159,161 8,936,269 9,871,353 11,702,867 10,963,777
Motilal Oswal Multicap 35 - D (G)-- -5,768,403 5,606,651 6,414,993 7,830,115 7,340,061
PGIM India Hybrid Equity (G)-- -- - - 88,632 -
PGIM India Hybrid Equity - D (G)-- -- - - 12,561 -
PGIM India Hybrid Equity - WP (G)-- -- - - 10,790 -
PGIM India Large Cap Fund-DP (G)-- -- - - 11,325 -
PGIM India Large Cap Fund-RP (G)-- -- - - 168,135 -
PGIM India LTEF-(G)-- -- - - - 117,541
PGIM India LTEF-DP. (G)-- -- - - - 870
PGIM India Tax Plan (G)-- -- - - - 20,324
PGIM India Tax Plan-DP (G)-- -- - - - 728
Principal Dividend Yield (G)-- -89,437 84,743 85,057 67,779 68,656
Principal Dividend Yield-Direct (G)-- -1,122 962 883 729 866
Principal Emer-Bluechip -Direct (G)-- -165,165 162,468 172,296 187,044 172,864
Principal Emerging Bluechip(G)-- -763,099 773,035 851,574 939,963 904,802
Principal Nifty 100 Equal Weight (G)-- -2,926 2,798 3,060 3,408 3,275
Principal Nifty 100 Equal Weight - D (G)-- -4,475 4,181 4,263 4,592 4,391
Reliance Arbitrage Fund (G)-- -63,622 - 1,301,051 - -
Reliance Arbitrage Fund - Direct (G)-- -39,614 - 1,042,672 - -
Reliance Capital Builder-II-Sr-B (G)-- -- - 30,022 51,933 50,741
Reliance Capital Builder-II-Sr-B DP(G)-- -- - 5,611 9,677 9,435
Reliance Close-End Eqty-2-Sr-A (G)-- -- - 142,337 355,387 508,166
Reliance Close-End Eqty-2-Sr-A-DP-G-- -- - 3,255 8,129 11,624
Reliance Equity Savings Fund (G)-- -205,301 - 48,022 - -
Reliance Equity Savings Fund-DP (G)-- -11,666 - 4,098 - -
Reliance ETF Dividend Opportunities-- -1,289 1,271 - - -
Reliance ETF Junior BeES-- -1,247,219 - 981,391 602,920 437,964
Reliance ETF Nifty 100-- -971 987 996 1,001 1,176
Reliance Large Cap Fund - Direct (G)-- -- - 1,098,347 1,087,233 1,054,998
Reliance Large Cap Fund - RP (G)-- -- - 7,619,297 8,110,355 7,806,964
Reliance Quant Fund - (G)-- -22,212 - - - -
Reliance Quant Fund - Direct (G)-- -3,913 - - - -
SBI - ETF BSE 100-- -565 229 229 230 912
SBI - ETF Nifty Next 50-- -212,672 53,192 24,570 21,948 14,882
SBI - ETF SENSEX NEXT 50-- -2,945 2,617 6,642 10,878 -
SBI Arbitrage Oppor. - Direct (G)-- -423,529 510,362 570,122 638,100 676,837
SBI Arbitrage Oppor. Fund (G)-- -260,786 301,925 355,655 410,225 442,884
SBI Debt Hybrid Fund (G)-- -- - 391,263 414,506 399,361
SBI Debt Hybrid Fund - D (G)-- -- - 15,009 15,895 16,344
SBI Equity Savings Fund-DP (G)-- -790 803 25,907 24,915 26,044
SBI Equity Savings Fund-RP (G)-- -7,747 8,179 260,044 250,689 243,908
SBI Large & Midcap Fund (G)-- -872,286 852,715 - - -
SBI Large & Midcap Fund - D (G)-- -106,913 97,122 - - -
SBI LTAF-Sr-5 Regular (G)-- -273,454 266,531 271,389 299,880 477,260
SBI LTAF-Sr-5 Regular- Direct (G)-- -20,596 20,040 20,360 22,413 35,341
SBI Magnum Equity ESG Fund (G)-- -361,191 352,467 - - -
SBI Magnum Equity ESG Fund - D (G)-- -75,207 73,572 - - -
SBI Multi Asset Allocation Fund (G)-- -126,684 108,048 - - -
SBI Multi Asset Allocation Fund - D (G)-- -9,597 7,801 - - -
Shriram Hybrid Equity Fund (G)-- -19,710 19,069 19,281 - -
Shriram Hybrid Equity Fund - D (G)-- -4,247 4,181 4,287 - -
Sundaram Equity Hybrid Fund (G)-- -- - - - 149,745
Sundaram Equity Hybrid Fund - D (G)-- -- - - - 3,253
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -172 - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -7,760 - - - -
Sundaram Value Fund - Sr II - Direct (G)-- -582 - - - -
Sundaram Value Fund - Sr II - Regular (G-- -13,014 - - - -
Tata Equity P/E Fund (G)-- -1,353,911 3,578,776 3,590,090 1,108,283 1,608,632
Tata Equity P/E Fund - Direct (G)-- -146,235 379,766 364,879 110,698 168,255
Tata Equity Savings Fund (G)-- -- 45,942 - - -
Tata Equity Savings Fund - D (G)-- -- 6,489 - - -
Tata Ethical Fund (G)-- -466,071 450,145 447,863 496,376 268,717
Tata Ethical Fund - Direct (G)-- -71,681 69,064 59,434 63,028 32,870
Tata Mid Cap Growth - Direct (G)-- -- - - - 21,572
Tata Mid Cap Growth Fund (G)-- -- - - - 406,695
Tata Resources & Energy Fund - Dir (G)-- -10,390 13,506 13,780 14,147 13,839
Tata Resources & Energy Fund - RP (G)-- -57,591 72,070 75,590 82,330 85,718
Tata Retirement Sav. - Conservative-- -- 23,038 16,163 17,350 16,345
Tata Retirement Sav. - Moderate-- -- 462,621 322,775 282,451 215,971
Tata Retirement Sav. - Progresive-- -- 318,781 221,172 220,336 182,824
Tata RSF - Conservative - Direct-- -- 2,863 1,930 1,993 1,958
Tata RSF - Moderate - Direct-- -- 63,252 44,243 40,080 32,569
Tata RSF - Progresive - Direct-- -- 38,566 26,848 24,049 17,492
Tata Value Fund - Sr.1 - Dir. (G)-- -- 5,851 13,462 13,007 -
Tata Value Fund - Sr.1 - Reg. (G)-- -- 286,083 660,865 641,381 -
Taurus Ethical Fund (G)-- -43,139 33,804 27,722 15,839 -
Taurus Ethical Fund - Direct (G)-- -43,139 4,275 3,478 2,085 -
Templeton (I) Equity Income (G)871.86923,047 2.75%727,298 696,247 - - -
Templeton (I) Equity Income - Dir (G)39.6441,967 2.75%32,658 31,667 - - -
Union Equity Fund (G)-- -89,719 90,459 90,755 97,477 95,235
Union Equity Fund - Direct (G)-- -4,472 4,739 5,004 5,645 5,438
Union Tax Saver - Direct (G)-- -1,365 - - 2,602 -
Union Tax Saver Scheme (G)-- -47,553 - - 86,524 -
UTI Arbitrage Fund (G)-- -- - - - 45,763
UTI Arbitrage Fund - Direct (G)-- -- - - - 69,701
UTI Core Equity Fund (G)-- -405,062 387,598 279,611 - -
UTI Core Equity Fund - D (G)-- -19,974 19,052 13,497 - -
UTI Hybrid Equity Fund (G)-- -2,010,877 1,915,036 716,484 - -
UTI Hybrid Equity Fund - D (G)-- -97,059 91,381 33,935 - -
UTI Infrastructure Fund (G)-- -783,206 876,191 910,540 1,094,899 1,075,756
UTI Infrastructure Fund -Direct (G)-- -24,738 14,378 14,004 14,814 14,344
UTI LTEF (Tax Saving) (G)-- -455,410 - - - -
UTI LTEF (Tax Saving) - Direct (G)-- -28,494 - - - -
UTI Mastershare Unit Scheme (G)-- -3,165,265 3,050,164 2,019,535 1,028,783 -
UTI Mastershare Unit Scheme - Direct (G)-- -183,298 173,786 112,097 55,293 -
UTI Multi Asset Fund - D (G)-- -- 17,731 55,787 - -
UTI Multi Asset Fund - R (G)-- -- 310,752 190,991 - -
UTI Retirement Benefit Pension - D-- -15,234 14,418 7,068 - -
UTI Retirement Benefit Pension - R-- -483,481 458,196 228,335 - -
UTI Value Opportunities Fund (G)-- -2,340,976 1,953,145 2,001,488 1,958,722 1,775,535
UTI Value Opportunities Fund - D (G)-- -158,517 130,180 132,897 148,034 159,855
Total 26,199,553 132,866,323 114,959,535 157,474,502 160,391,167 146,440,891
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 8 out of the total 45 AMCs.
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