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Petronet LNG Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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40342.50 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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132.52
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52 Week High/Low (Rs.)
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350/266
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FV/ML
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10/1
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P/E(X)
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10.16
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Bookclosure
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14/11/2025
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EPS (Rs.)
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26.48
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Div Yield (%)
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3.72
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 706.81 | 1.24 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 475.04 | 0.95 |
| SBI Energy Opportunities Fund | Open Ended | 30/11/2025 | 359.37 | 3.90 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 309.96 | 0.96 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 259.60 | 0.66 |
| DSP Large & Mid Cap Fund | Open Ended | 30/11/2025 | 254.51 | 1.48 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 203.89 | 0.85 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 191.33 | 0.26 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 190.30 | 0.64 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 174.63 | 0.99 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 163.81 | 1.35 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 143.59 | 0.44 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 120.09 | 1.25 |
| DSP Flexi Cap Fund | Open Ended | 30/11/2025 | 119.68 | 0.97 |
| SBI PSU Fund | Open Ended | 30/11/2025 | 111.46 | 1.93 |
| DSP Large Cap Fund | Open Ended | 30/11/2025 | 108.35 | 1.51 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 82.26 | 0.20 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 80.47 | 0.63 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 75.94 | 0.38 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 30/11/2025 | 67.25 | 2.49 |
| Parag Parikh Conservative Hybrid Fund | Open Ended | 30/11/2025 | 62.75 | 1.98 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/11/2025 | 61.94 | 4.22 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 56.66 | 0.34 |
| UTI Large & Mid Cap Fund | Open Ended | 30/11/2025 | 53.68 | 0.98 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 47.04 | 0.17 |