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Petronet LNG Ltd.
BSE Code
532522
ISIN Demat
INE347G01014
Book Value
144.80
NSE Code
PETRONET
Dividend Yield %
3.54
Market Cap
423675.02
P/E
11.03
EPS
25.62
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Kotak Flexicap Fund(G)
784.94
54840.98
1.43
SBI Contra Fund-Reg(IDCW)
527.55
47389.62
1.11
SBI Energy Opportunities Fund-Reg(G)
399.09
10460.8
3.82
SBI ELSS Tax Saver Fund-Reg(IDCW)
344.22
30616.22
1.12
SBI Balanced Advantage Fund-Reg(G)
288.30
36637.47
0.79
Kotak Large & Midcap Fund(G)
241.52
28294.15
0.85
SBI Multicap Fund-Reg(G)
226.43
21724.53
1.04
DSP Large & Mid Cap Fund-Reg(G)
214.25
15663.38
1.37
Kotak Arbitrage Fund(G)
178.24
69923.77
0.25
SBI PSU Fund-Reg(G)
123.78
5427.44
2.28
DSP Aggressive Hybrid Fund-Reg(G)
107.32
11417.61
0.94
ICICI Pru Energy Opportunities Fund-Reg(G)
100.19
10359.04
0.97
NJ Balanced Advantage Fund-Reg(G)
65.01
3837.89
1.69
ICICI Pru Equity-Arbitrage Fund(G)
64.67
30811.49
0.21
DSP Large Cap Fund-Reg(G)
60.34
6323.27
0.95
Tata Arbitrage Fund-Reg(G)
59.67
15922.05
0.37
Invesco India Arbitrage Fund(G)
57.98
23899.9
0.24
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
56.37
2238.35
2.52
Parag Parikh Conservative Hybrid Fund-Reg(G)
56.01
2755.57
2.03
SBI Arbitrage Opportunities Fund-Reg(G)
54.56
37605.64
0.15
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