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MF Holdings
Petronet LNG Ltd.
 
BSE Code 532522
ISIN Demat INE347G01014
Book Value (Rs) 115.19
NSE Code PETRONET
Dividend Yield (%) 3.19
Market Cap (Rs Mn) 470775.03
TTM PE(x) 13.79
TTM EPS(Rs) 22.75
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Flexicap Fund(G) 684.32 45911.9 1.49
SBI Contra Fund-Reg(IDCW) 459.92 26776.87 1.72
SBI Multicap Fund-Reg(G) 388.95 14900.41 2.61
SBI Long Term Equity Fund-Reg(IDCW) 363.27 21976.26 1.65
SBI Flexicap Fund-Reg(G) 308.43 20283.05 1.52
SBI Balanced Advantage Fund-Reg(G) 263.20 28823.16 0.91
Kotak Equity Opp Fund(G) 210.56 19861.46 1.06
Tata Arbitrage Fund-Reg(G) 88.20 10755.47 0.82
SBI Arbitrage Opportunities Fund-Reg(G) 86.62 27585.87 0.31
SBI Large & Midcap Fund-Reg(IDCW) 66.98 21270.03 0.31
ICICI Pru Equity-Arbitrage Fund(G) 64.35 17728.73 0.36
Templeton India Equity Income Fund(G) 63.17 2074.77 3.04
Kotak Equity Arbitrage Fund(G) 59.69 40050.89 0.15
Parag Parikh Conservative Hybrid Fund-Reg(G) 43.82 1888.61 2.32
SBI Equity Savings Fund-Reg(G) 42.11 4543.83 0.93
Tata Ethical Fund-Reg(G) 34.03 2370.48 1.44
Nippon India Arbitrage Fund(G) 25.43 13895.86 0.18
HDFC Arbitrage-WP(G) 17.84 10881.53 0.16
Edelweiss Arbitrage Fund-Reg(G) 14.84 9167.21 0.16
DSP Natural Res & New Energy Fund-Reg(G) 10.72 990.34 1.08
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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