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Petronet LNG Ltd Industry :  Miscellaneous
BSE Code
532522
ISIN Demat
INE347G01014
Book Value (Rs)
144.7977254
NSE Symbol
PETRONET
Divident Yield %
1.08
Market Cap
(Rs In Cr.)
41,858
P/E (TTM)
10.89
EPS (TTM)
25.62
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Flexi Cap Fund 31-May-26 704.73 1.29 54801.33
SBI Contra Fund 31-May-26 473.64 1.00 47263.08
SBI Energy Opportunities Fund 31-May-26 358.31 4.02 8906.34
SBI ELSS Tax Saver Fund 31-May-26 309.05 1.00 30955.01
Bandhan Large & Mid Cap Fund 31-May-26 203.47 1.17 17460.93
DSP Large & Mid Cap Fund 31-May-26 202.17 1.16 17370.37
Bajaj Finserv Flexi Cap Fund 31-May-26 148.27 2.06 7195.30
SBI Balanced Advantage Fund 31-May-26 142.19 0.35 40673.49
Kotak Large & Midcap Fund 31-May-26 135.53 0.45 30126.86
DSP Aggressive Hybrid Fund 31-May-26 135.26 1.17 11512.87
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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