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MF HOLDING

Petronet LNG Ltd.

BSE

Jun 05, 04:01
307.65
+0.35 (+ 0.11%)
Volume 25722
Prev. Close 307.30
Open Price 304.35
Today's Low / High
304.35
     
309.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
269.90
     
384.90

NSE

Jun 05, 03:58
308.30
+0.85 (+ 0.28%)
Volume 1344155
Prev. Close 307.45
Open Price 309.00
Today's Low / High
306.55
     
309.95
Bid Price(Qty.) 308.30 (510)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
269.60
     
384.20

You can view latest mutual fund holdings of the company.

ISIN No INE347G01014 Market Cap. ( ₹ in Cr. ) 46245.00 P/BV 2.44 Book Value ( ₹ ) 126.19
BSE Code 532522 52 Week High/Low ( ₹ ) 384/270 FV/ML 10/1 P/E(X) 11.64
NSE Code PETRONETEQ Book Closure 08/11/2024 EPS ( ₹ ) 26.48 Div Yield (%) 3.24
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2025815.751.61
SBI Contra Fund Open Ended 30/04/2025548.261.24
SBI Energy Opportunities Fund Open Ended 30/04/2025414.764.02
SBI Long Term Equity Fund Open Ended 30/04/2025357.741.25
SBI Balanced Advantage Fund Open Ended 30/04/2025308.290.88
Kotak Equity Opportunities Fund - Regul...Open Ended 30/04/2025251.000.98
SBI Multicap Fund Open Ended 30/04/2025235.311.17
DSP Large & Mid Cap Fund Open Ended 30/04/2025222.661.55
SBI PSU Fund Open Ended 30/04/2025128.642.55
DSP Aggressive Hybrid Fund Open Ended 30/04/2025111.531.03
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/202568.380.11
NJ Balanced Advantage Fund Open Ended 30/04/202568.021.81
DSP Large Cap Fund Open Ended 30/04/202562.711.12
Nippon India Value Fund Open Ended 30/04/202561.800.74
Mahindra Manulife Mid Cap Fund Open Ended 30/04/202561.181.72
1-15 of 129

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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