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Petronet LNG Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532522 INE347G01014 129.2158597 PETRONET 3.58 41850 11.51 24.24 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.Cr)
Kotak Flexi Cap Fund 30-Sep-25 724.88 1.34 54083.13
SBI Contra Fund 30-Sep-25 487.18 1.03 47205.42
SBI Energy Opportunities Fund 30-Sep-25 368.55 3.84 9586.20
SBI ELSS Tax Saver Fund 30-Sep-25 317.89 1.05 30419.61
SBI Balanced Advantage Fund 30-Sep-25 266.24 0.71 37457.25
DSP Large & Mid Cap Fund 30-Sep-25 261.02 1.65 15857.08
Kotak Large & Midcap Fund 30-Sep-25 223.04 0.79 28380.64
SBI Multicap Fund 30-Sep-25 209.10 0.91 22988.00
ICICI Pru Equity - Arbitrage Fund 30-Sep-25 153.06 0.47 32573.00
Kotak Arbitrage Fund 30-Sep-25 129.52 0.18 71517.53
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This company is held by 127 mutual fund schemes.
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