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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Petronet LNG Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41625.00 P/BV 1.87 Book Value ( ₹ ) 148.57
52 Week High/Low ( ₹ ) 326/235 FV/ML 10/1 P/E(X) 10.64
Book Closure 12/06/2026 EPS ( ₹ ) 26.08 Div Yield (%) 3.60
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2026730.081.31
SBI Contra Fund Open Ended 30/06/2026490.681.04
SBI Energy Opportunities Fund Open Ended 30/06/2026371.204.26
Parag Parikh Flexi Cap Fund Open Ended 30/06/2026281.030.20
Bandhan Large & Mid Cap Fund Open Ended 30/06/2026230.771.23
DSP Large & Mid Cap Fund Open Ended 30/06/2026215.731.20
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/2026153.611.98
SBI Balanced Advantage Fund Open Ended 30/06/2026145.590.35
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2026140.400.45
DSP Aggressive Hybrid Fund Open Ended 30/06/2026140.131.18
DSP ELSS Tax Saver Fund Open Ended 30/06/2026131.240.79
SBI PSU Fund Open Ended 30/06/2026115.131.72
Tata Value Fund - Regular Plan Open Ended 30/06/2026108.671.30
DSP Flexi Cap Fund Open Ended 30/06/2026101.380.83
DSP Natural Resources and New Energy Fu...Open Ended 30/06/202698.054.08

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