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Petronet LNG Ltd.

Mutual Fund Holding

NSE: PETRONETEQ BSE: 532522ISIN: INE347G01014INDUSTRY: LPG/CNG/PNG/LNG Bottling/Distribution

BSE   Rs 278.30   Open: 283.00   Today's Range 277.30
283.00
 
NSE
Rs 277.35
-4.75 ( -1.71 %)
-3.90 ( -1.40 %) Prev Close: 282.20 52 Week Range 269.90
384.90
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 41602.50 Cr. P/BV 2.20 Book Value (Rs.) 126.19
52 Week High/Low (Rs.) 384/270 FV/ML 10/1 P/E(X) 10.47
Bookclosure 04/07/2025 EPS (Rs.) 26.48 Div Yield (%) 3.61
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2025784.941.43
SBI Contra Fund Open Ended 30/06/2025527.551.11
SBI Energy Opportunities Fund Open Ended 30/06/2025399.093.82
SBI ELSS Tax Saver Fund Open Ended 30/06/2025344.221.12
SBI Balanced Advantage Fund Open Ended 30/06/2025288.300.79
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025241.520.85
SBI Multicap Fund Open Ended 30/06/2025226.421.04
DSP Large & Mid Cap Fund Open Ended 30/06/2025214.251.37
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025178.240.25
SBI PSU Fund Open Ended 30/06/2025123.782.28
DSP Aggressive Hybrid Fund Open Ended 30/06/2025107.320.94
ICICI Prudential Energy Opportunities F...Open Ended 30/06/2025100.190.97
NJ Balanced Advantage Fund Open Ended 30/06/202565.011.69
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/202564.670.21
DSP Large Cap Fund Open Ended 30/06/202560.340.95
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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