Petronet LNG Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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45592.50 Cr.
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P/BV
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2.41
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Book Value (Rs.)
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126.19
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52 Week High/Low (Rs.)
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384/253
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FV/ML
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10/1
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P/E(X)
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12.48
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Bookclosure
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08/11/2024
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EPS (Rs.)
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24.35
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Div Yield (%)
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3.29
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 763.36 | 1.55 |
SBI Contra Fund | Open Ended | 31/01/2025 | 552.54 | 1.33 |
SBI Energy Opportunities Fund | Open Ended | 31/01/2025 | 417.99 | 4.21 |
SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 360.53 | 1.32 |
SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 317.05 | 0.95 |
SBI Multicap Fund | Open Ended | 31/01/2025 | 237.15 | 1.26 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 234.88 | 0.94 |
DSP Equity Opportunities Fund | Open Ended | 31/03/2025 | 207.89 | 1.51 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 174.88 | 0.29 |
SBI PSU Fund | Open Ended | 31/01/2025 | 129.64 | 2.85 |
DSP Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 101.73 | 0.98 |
Nippon India Value Fund | Open Ended | 31/03/2025 | 72.18 | 0.89 |
NJ Balanced Advantage Fund | Open Ended | 31/03/2025 | 64.08 | 1.74 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 62.76 | 0.32 |
DSP Top 100 Equity Fund | Open Ended | 31/03/2025 | 57.38 | 1.13 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2025 | 57.25 | 1.68 |
SBI Quant Fund | Open Ended | 31/01/2025 | 55.52 | 1.56 |
Parag Parikh Conservative Hybrid Fund | Open Ended | 31/03/2025 | 52.84 | 2.16 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 50.78 | 0.20 |
NJ Flexi Cap Fund | Open Ended | 31/03/2025 | 47.78 | 2.36 |
Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/03/2025 | 46.53 | 2.64 |
Templeton India Equity Income Fund | Open Ended | 31/03/2025 | 44.04 | 1.93 |
Tata Ethical Fund - Regular Plan | Open Ended | 31/01/2025 | 40.88 | 1.26 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 37.79 | 0.27 |
DSP Natural Resources and New Energy Fu... | Open Ended | 31/03/2025 | 36.93 | 3.00 |