Mutual Fund Aug 2021 share holdings and fund action in Siemens

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	1.14	0.23%	4,995	3	0.06%	4,992	7.91%	4,626	0%
ICICI Prudential Nifty 100 ETF	0.07	0.23%	289	19	7.04%	270	3.45%	261	-3.33%
Aditya Birla Sun Life MNC Fund	15.18	0.37%	66,800	0	0%	66,800	0%	66,800	0%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.05%	1,330	29	2.23%	1,301	3.09%	1,262	0.80%
Nippon India Vision Large & Mid Cap Fund	14.04	0.43%	61,786	0	0%	61,786	0%	61,786	0%
UTI MNC Fund	58.49	2.24%	257,400	0	0%	257,400	0%	257,400	0%
Tata Ethical Fund	23.63	2.25%	104,000	0	0%	104,000	0%	104,000	0%
Tata Large Cap Fund	10.70	1.02%	47,081	0	0%	47,081	11.88%	42,081	179.03%
DSP Large Cap Fund	98.01	3.29%	431,322	0	0%	431,322	0%	431,322	0%
HDFC Large Cap Fund	121.65	0.58%	535,339	-50,000	-8.54%	585,339	-20.70%	738,106	-2.64%
UTI Infrastructure Fund	28.86	1.91%	127,000	0	0%	127,000	0%	127,000	0%
Nippon India Power & Infra Fund	38.63	2.42%	170,000	0	0%	170,000	36%	125,000	75.78%
DSP India TIGER Fund	37.35	3.07%	164,346	0	0%	164,346	0%	164,346	0%
Tata Infrastructure Fund	28.86	4.02%	127,000	0	0%	127,000	0%	127,000	0%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	24.76	0.59%	108,952	0	0%	108,952	0%	108,952	0%
Canara Robeco Infrastructure	8.12	5.08%	35,750	0	0%	35,750	0%	35,750	0%
SBI Multi Asset Allocation Fund	2.61	0.60%	11,492	0	0%	11,492	0%	11,492	0%
UTI Arbitrage Fund	11.94	0.20%	52,525	16,225	44.70%	36,300	288.24%	9,350	0%
SBI Arbitrage Opportunities Fund	2.19	0.04%	9,625	7,425	337.50%	2,200	33.33%	1,650	100%
DSP Midcap Fund	249.73	1.81%	1,098,951	0	0%	1,098,951	0%	1,098,951	0%
ICICI Prudential Equity Arbitrage Fund	30.06	0.19%	132,275	63,525	92.40%	68,750	67.79%	40,975	7.19%
Kotak Arbitrage Fund	110.48	0.43%	486,200	67,375	16.09%	418,825	125.96%	185,350	35.61%
Quant Infrastructure Fund	2.73	4.64%	12,000	0	0%	12,000	71.43%	7,000	100%
Nippon India Large Cap Fund	146.99	1.33%	646,839	346,839	115.61%	300,000	50%	200,000	100%
HDFC Arbitrage Fund	42.68	0.52%	187,825	57,475	44.09%	130,350	163.33%	49,500	100%
JM ELSS Tax Saver Fund	1.22	1.95%	5,380	0	0%	5,380	0%	5,380	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-441,791	-100%	441,791	0%	441,791	3.51%
Bandhan Arbitrage Fund	38.68	0.58%	170,225	40,425	31.14%	129,800	89.56%	68,475	90.08%
Invesco India largecap Fund	5.16	1.30%	22,729	0	0%	22,729	0%	22,729	0%
Bank of India Manufacturing and Infrastructure fund	1.14	1.92%	5,000	2,500	100%	2,500	0%	2,500	0%
HSBC Infrastructure Fund	12.13	0.97%	53,400	0	0%	53,400	0%	53,400	0%
Baroda Large Cap Fund	0.68	1.41%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Nifty Next 50 Index	26.06	1.70%	114,700	3,496	3.14%	111,204	4.26%	106,663	6.33%
LIC MF Nifty Next 50 Index Fund	0.95	1.69%	4,171	-26	-0.62%	4,197	-2.10%	4,287	3.45%
Nippon India Arbitrage Fund	9.25	0.07%	40,700	-5,225	-11.38%	45,925	16.78%	39,325	5.15%
Baroda BNP Paribas ELSS Tax Saver Fund	11.36	2.09%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund	17.04	1.41%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.40	0.31%	6,170	0	0%	6,170	0%	6,170	0%
Edelweiss Arbitrage Fund	13.19	0.21%	58,025	10,175	21.26%	47,850	26.09%	37,950	-6.76%
HSBC Arbitrage Fund	13.44	0.24%	59,125	6,325	11.98%	52,800	152.63%	20,900	484.62%
Axis Arbitrage Fund	0.13	0.00%	550	-825	-60%	1,375	0%	1,375	100%
PGIM India Arbitrage Fund	0.25	0.20%	1,100	0	0%	1,100	0%	1,100	0%
UTI Long Term Advantage Fund Series III	6.36	2.44%	28,000	0	0%	28,000	0%	28,000	0%
Baroda BNP Paribas Arbitrage Fund	1.56	0.22%	6,875	-27,500	-80%	34,375	557.89%	5,225	111.11%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	1.05%	1,614	-25	-1.53%	1,639	0.74%	1,627	8.54%
UTI Nifty Next 50 ETF	9.85	1.70%	43,341	157	0.36%	43,184	-0.78%	43,522	2.36%
LIC MF Focused	2.48	1.72%	10,908	0	0%	10,908	0%	10,908	-47.83%
Sundaram Value Fund Series X	-	-%	-	-	-%	0	-100%	4,451	-23.64%
UTI Nifty Next 50 Index Fund	21.83	1.70%	96,044	3,686	3.99%	92,358	2.62%	89,997	6.64%
Bank of India Arbitrage Fund	0.75	3.27%	3,850	0	0%	3,850	0%	3,850	0%
ICICI Prudential Manufacturing Fund	15.08	2.44%	66,347	0	0%	66,347	0%	66,347	0%
Tata Arbitrage Fund	67.87	0.57%	298,650	34,925	13.24%	263,725	42.50%	185,075	41.09%
DSP Nifty Next 50 Index Fund	2.38	1.72%	10,457	248	2.43%	10,209	4.32%	9,786	7.64%
UTI BSE Sensex Next 50 ETF	0.04	1.63%	190	-400	-67.80%	590	0.17%	589	-4.07%
BNP Paribas Dynamic Equity Fund	4.29	1.16%	18,875	10,275	119.48%	8,600	0%	8,600	43.33%
Aditya BSL Nifty Next 50 ETF	1.78	1.70%	7,820	7	0.09%	7,813	-1.39%	7,923	2.50%
ICICI Prudential BSE 500 ETF	0.12	0.19%	532	0	0%	532	0%	532	8.57%
ICICI Prudential MNC Fund	15.92	2.06%	70,067	0	0%	70,067	0%	70,067	0%
ICICI Prudential Nifty Next 50 ETF	3.82	1.70%	16,807	1,230	7.90%	15,577	1.45%	15,355	-1.07%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.62%	431	0	0%	431	0%	431	-3.79%
Nippon India ETF BSE Sensex Next 50	0.30	1.62%	1,316	36	2.81%	1,280	0%	1,280	-3.54%
Canara Robeco ELSS Tax Saver	26.70	1.00%	117,500	0	0%	117,500	0%	117,500	27.03%
Motilal Oswal Nifty 500 Fund	0.38	0.18%	1,677	76	4.75%	1,601	4.30%	1,535	7.34%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	1.28	0.23%	5,641	142	2.58%	5,499	3.42%	5,317	2.98%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	1.53	1.70%	6,750	161	2.44%	6,589	2.11%	6,453	13.05%
HSBC Nifty Next 50 Index Fund	0.59	1.70%	2,614	54	2.11%	2,560	1.91%	2,512	7.21%
Nippon India ETF Nifty Next 50 Junior BeES	34.97	1.70%	153,896	4,040	2.70%	149,856	-0.36%	150,390	4.31%
Nippon India ETF Nifty 100	0.40	0.23%	1,740	-89	-4.87%	1,829	-11.34%	2,063	-1.86%
SBI Nifty Next 50 ETF	16.12	1.70%	70,933	379	0.54%	70,554	-0.76%	71,093	5.71%
SBI S&P BSE 100 ETF	0.01	0.23%	63	0	0%	63	0%	63	0%
Nippon India ETF Nifty Infrastructure BeES	0.37	1.34%	1,639	13	0.80%	1,626	0%	1,626	0.56%
Mirae Asset Nifty Next 50 ETF	1.32	1.70%	5,815	33	0.57%	5,782	3.07%	5,610	3.62%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.69	3.26%	11,826	-735	-5.85%	12,561	9.12%	11,511	100%
Invesco India Focused Fund	69.34	5.21%	305,144	0	0%	305,144	13.50%	268,846	10.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	65.43	2.56%	287,941	-8,310	-2.81%	296,251	0%	296,251	-7.43%
Kotak Nifty Next 50 Index Fund	1.29	1.70%	5,692	87	1.55%	5,605	-3.31%	5,797	29.34%
SBI Nifty Next 50 Index Fund	5.43	1.71%	23,911	459	1.96%	23,452	4.44%	22,454	17.13%
HSBC Large Cap Fund	8.18	1.03%	36,000	-4,000	-10%	40,000	0%	40,000	0%
Quant Quantamental Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Edelweiss Balanced Advantage Fund	0.25	0.00%	1,100	-2,475	-69.23%	3,575	100%	-	-%
Axis Quant Fund	27.03	1.66%	118,939	0	0%	118,939	100%	-	-%
HSBC ELSS Tax saver Fund	23.43	0.64%	103,100	103,100	100%	-	-%	-	-%
Nippon India Multi Cap Fund	50.87	0.48%	223,870	223,870	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.19	0.00%	825	825	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.19	0.00%	825	0	0%	-	-%	-	-%
Tata Business Cycle Fund	9.09	1.03%	40,000	40,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.61	0.76%	7,100	7,100	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	1.09	0.86%	4,800	4,800	100%	-	-%	-	-%
Total:			7,771,862	509,138		7,261,899		6,502,591

61.08% Fall from 52W High

Nippon India Large Cap Fund - Growth was the highest buyer of 346,839 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 441,791 shares in Aug 2021 constituting 0.12% of the paid up equity of the company.

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61.08% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in Siemens

38 MFs bought and 14 MFs sold Siemens in the month of Aug 2021 for a net change of 509,138 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 346,839 shares in Aug 2021 constituting 0.10% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 441,791 shares in Aug 2021 constituting 0.12% of the paid up equity of the company.

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