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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 %
3.52
Market Cap
(Rs In Cr.)
42,615
P/E (TTM)
10.33
EPS (TTM)
27.5
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-Aug-26 781.56 1.39 56392.25
Parag Parikh Flexi Cap Fund 31-Aug-26 703.52 0.48 147404.51
SBI Energy Opportunities Fund 31-Aug-26 397.37 4.77 8326.23
HDFC Mid Cap Fund 31-Aug-26 390.54 0.36 108324.55
SBI Contra Fund 31-Aug-26 325.48 0.68 47589.39
Bandhan Large & Mid Cap Fund 31-Aug-26 241.81 1.15 21020.50
DSP Large & Mid Cap Fund 31-Aug-26 230.94 1.25 18410.89
Bajaj Finserv Flexi Cap Fund 31-Aug-26 164.44 1.90 8655.40
Kotak Large & Mid Cap Fund 31-Aug-26 150.30 0.46 32325.48
DSP Aggressive Hybrid Fund 31-Aug-26 150.01 1.28 11758.92
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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