Mutual Fund Aug 2022 share holdings and fund action in Siemens Ltd.

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	29.24	1.64%	101,400	20,000	24.57%	81,400	263.39%	22,400	100%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	40,000	100%
Nippon India Vision Large & Mid Cap Fund	54.50	1.69%	188,986	0	0%	188,986	0%	188,986	8.62%
Quant Mid Cap Fund	19.33	2.73%	67,050	20,000	42.51%	47,050	26.99%	37,050	100%
Quant Aggressive Hybrid Fund	18.87	3.24%	65,450	0	0%	65,450	240.89%	19,200	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	13,300	100%
Nippon India Power & Infra Fund	64.88	3.55%	225,000	0	0%	225,000	0%	225,000	12.50%
Nippon India Multi Cap Fund	115.47	0.87%	400,454	-100,000	-19.98%	500,454	-16.65%	600,454	0%
Quant Large and Mid Cap Fund	3.56	1.45%	12,350	0	0%	12,350	99.19%	6,200	100%
Nippon India Large Cap Fund	201.85	1.66%	700,000	-246,839	-26.07%	946,839	0%	946,839	0%
Quant Focused fund	5.62	4.43%	19,500	0	0%	19,500	209.52%	6,300	100%
Quant Flexi Cap Fund	22.58	4.20%	78,300	20,000	34.31%	58,300	96.96%	29,600	100%
Nippon India ETF BSE Sensex Next 50	0.38	1.80%	1,332	-7	-0.52%	1,339	0%	1,339	7.64%
Nippon India ETF Nifty Next 50 Junior BeES	63.86	2.13%	221,452	5,054	2.34%	216,398	2.73%	210,652	5.91%
Nippon India ETF Nifty 100	0.50	0.28%	1,751	-35	-1.96%	1,786	1.25%	1,764	2.02%
Nippon India ETF Nifty Infrastructure BeES	0.46	1.57%	1,606	-1,774	-52.49%	3,380	12.07%	3,016	3.50%
Quant ESG Integration Strategy Fund	4.93	4.95%	17,100	0	0%	17,100	245.45%	4,950	100%
Navi Nifty Next 50 Index Fund	1.75	2.13%	6,083	414	7.30%	5,669	9.12%	5,195	14.10%
Nippon India Value Fund	37.18	0.79%	128,952	0	0%	128,952	0%	128,952	0%
Quant Infrastructure Fund	33.62	5.04%	116,600	0	0%	116,600	49.78%	77,850	1242.24%
LIC MF Nifty 100 ETF	1.57	0.28%	5,460	-37	-0.67%	5,497	0.18%	5,487	-0.02%
Nippon India Balanced Advantage Fund	63.44	0.97%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Arbitrage Fund	10.15	0.11%	35,200	14,575	70.67%	20,625	-21.88%	26,400	-1.03%
HDFC Large Cap Fund	111.12	0.50%	385,339	0	0%	385,339	-11.49%	435,339	0%
HDFC Equity Savings Fund	8.96	0.34%	31,075	0	0%	31,075	0%	31,075	0%
Canara Robeco Infrastructure	15.73	6.55%	54,550	1,500	2.83%	53,050	8.15%	49,050	15.28%
HDFC Arbitrage Fund	37.59	0.62%	130,350	9,625	7.97%	120,725	12.56%	107,250	-2.26%
Bandhan Arbitrage Fund	14.67	0.35%	50,875	-16,500	-24.49%	67,375	1.66%	66,275	-13.93%
Canara Robeco Large Cap Fund	91.84	1.14%	318,500	30,000	10.40%	288,500	44.25%	200,000	60%
LIC MF Nifty Next 50 Index Fund	1.25	2.13%	4,332	99	2.34%	4,233	-0.17%	4,240	0.40%
LIC MF Equity Savings Fund	0.48	4.12%	1,650	0	0%	1,650	0%	1,650	100%
Axis Arbitrage Fund	0.40	0.01%	1,375	0	0%	1,375	0%	1,375	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,417	0%
IDBI Hybrid Equity Fund	2.81	1.49%	9,737	0	0%	9,737	0%	9,737	0%
Axis Balanced Advantage Fund	0.40	0.02%	1,375	0	0%	1,375	0%	1,375	0%
LIC MF Focused	3.15	2.34%	10,908	0	0%	10,908	0%	10,908	0%
Mahindra Manulife Large Cap Fund	1.80	0.91%	6,250	0	0%	6,250	-16.67%	7,500	100%
Canara Robeco ELSS Tax Saver	51.90	1.24%	180,000	0	0%	180,000	4.35%	172,500	13.11%
Axis Nifty 100 Index Fund	2.40	0.28%	8,320	-168	-1.98%	8,488	1.70%	8,346	3.95%
Axis InnovationFund	41.22	2.17%	142,943	-5,000	-3.38%	147,943	0%	147,943	-7.21%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	35,610	0%
HDFC NIFTY Next 50 Index Fund	8.22	2.13%	28,514	271	0.96%	28,243	5.22%	26,843	1.96%
Axis Nifty Next 50 Index Fund	1.51	2.13%	5,247	15	0.29%	5,232	3.56%	5,052	6.18%
Bandhan Nifty 100 Index Fund	0.15	0.28%	528	29	5.81%	499	6.17%	470	25.33%
HDFC Nifty 100 Equal Weight Index Fund	0.89	1.07%	3,082	-58	-1.85%	3,140	-0.22%	3,147	-11.23%
HDFC Nifty 100 Index Fund	0.25	0.28%	852	-3	-0.35%	855	-5.11%	901	14.20%
Bank of India Large & Mid Cap Fund	4.33	2.05%	15,000	1,500	11.11%	13,500	0%	13,500	42.11%
Bank of India ELSS Tax Saver Fund	10.99	1.70%	38,100	12,236	47.31%	25,864	9.30%	23,664	100%
Bank of India Conservative Hybrid Fund	0.84	1.46%	2,900	200	7.41%	2,700	0%	2,700	0%
Bank of India Manufacturing and Infrastructure fund	1.70	2.06%	5,900	-1,100	-15.71%	7,000	0%	7,000	7.69%
Bank of India Arbitrage Fund	0.71	4.75%	2,475	0	0%	2,475	0%	2,475	0%
Bank of India Flexi Cap Fund	7.64	2.48%	26,500	5,500	26.19%	21,000	0%	21,000	50%
Aditya Birla Sun Life MNC Fund	30.80	0.83%	106,800	0	0%	106,800	0%	106,800	0%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.07%	2,166	-76	-3.39%	2,242	-11.35%	2,529	2.10%
DSP Large Cap Fund	40.54	1.49%	140,591	0	0%	140,591	-39.71%	233,187	-24.65%
DSP India TIGER Fund	56.83	3.39%	197,066	0	0%	197,066	0%	197,066	0%
Invesco India Arbitrage Fund	6.26	0.41%	21,725	-81,400	-78.93%	103,125	1239.29%	7,700	100%
Kotak Arbitrage Fund	213.24	0.91%	739,475	-55,000	-6.92%	794,475	286.75%	205,425	7.02%
HSBC Infrastructure Fund	15.40	1.06%	53,400	0	0%	53,400	0%	53,400	0%
L&T Flexicap Fund	37.20	1.29%	129,000	0	0%	129,000	0%	129,000	0%
HSBC Balanced Advantage Fund	12.51	0.66%	43,376	0	0%	43,376	0%	43,376	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-2,750	-100%	2,750	150%	1,100	0%
Edelweiss Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	100%	0	-100%
HSBC Arbitrage Fund	18.40	0.71%	63,800	-12,650	-16.55%	76,450	131.67%	33,000	-51.02%
PGIM India Flexi Cap Fund	76.17	1.50%	264,159	-50,000	-15.92%	314,159	0%	314,159	0%
DSP Nifty Next 50 Index Fund	4.93	2.13%	17,103	560	3.39%	16,543	1.99%	16,220	4.79%
Aditya BSL Nifty Next 50 ETF	2.53	2.13%	8,765	319	3.78%	8,446	1.97%	8,283	-1.19%
ITI ELSS Tax Saver Fund	1.13	0.77%	3,920	0	0%	3,920	0%	3,920	0%
ITI Balanced Advantage Fund	2.14	0.37%	7,425	0	0%	7,425	0%	7,425	0%
HSBC Nifty Next 50 Index Fund	1.28	2.12%	4,433	141	3.29%	4,292	4.94%	4,090	2.15%
Kotak Nifty Next 50 Index Fund	2.37	2.13%	8,217	27	0.33%	8,190	2.55%	7,986	3.23%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	35,360	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.08	0.14%	267	1	0.38%	266	0.38%	265	1.53%
Invesco India Flexi Cap Fund	13.21	1.45%	45,816	0	0%	45,816	-13.61%	53,032	43.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.93	2.13%	3,211	76	2.42%	3,135	3.67%	3,024	8.82%
SBI Multi Asset Allocation Fund	2.62	0.45%	9,085	0	0%	9,085	0%	9,085	0%
SBI Arbitrage Opportunities Fund	4.36	0.06%	15,125	-1,100	-6.78%	16,225	1.72%	15,950	-22.67%
Baroda BNP Paribas ELSS Tax Saver Fund	15.11	2.16%	52,400	0	0%	52,400	0%	52,400	0%
Baroda BNP Paribas Large Cap Fund	23.36	1.71%	81,000	0	0%	81,000	3.85%	78,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.11	0.41%	7,300	0	0%	7,300	0%	7,300	0%
Baroda BNP Paribas Arbitrage Fund	3.17	0.60%	11,000	-2,475	-18.37%	13,475	600%	1,925	-76.67%
Baroda BNP Paribas Aggressive Hybrid Fund	8.56	1.09%	29,700	0	0%	29,700	18.80%	25,000	0%
UTI Nifty Next 50 ETF	19.04	2.13%	66,012	3,252	5.18%	62,760	9.49%	57,320	15.82%
Baroda BNP Paribas Focused Fund	7.79	2.81%	27,000	0	0%	27,000	0%	27,000	8%
UTI Nifty Next 50 Index Fund	43.53	2.13%	150,974	6,201	4.28%	144,773	2.04%	141,884	4.00%
Baroda BNP Paribas Balanced Advantage Fund	57.67	1.68%	200,000	0	0%	200,000	11.73%	179,000	37.69%
UTI BSE Sensex Next 50 ETF	0.11	1.82%	388	51	15.13%	337	0%	337	7.32%
Baroda BNP Paribas Equity Savings Fund	2.31	0.78%	8,000	0	0%	8,000	0%	8,000	100%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.82%	587	1	0.17%	586	-2.66%	602	7.50%
SBI Nifty Next 50 ETF	24.38	2.13%	84,531	3,413	4.21%	81,118	1.37%	80,019	0.44%
SBI S&P BSE 100 ETF	0.02	0.28%	63	1	1.61%	62	0%	62	0%
UTI Nifty200 Momentum 30 Index Fund	38.14	1.97%	132,277	4,470	3.50%	127,807	6.10%	120,454	100%
UTI Infrastructure Fund	33.31	2.22%	115,500	0	0%	115,500	-9.06%	127,000	0%
SBI Nifty Next 50 Index Fund	10.14	2.13%	35,166	310	0.89%	34,856	-0.88%	35,166	2.15%
ICICI Prudential Technology	73.72	0.85%	255,667	15,000	6.23%	240,667	0%	240,667	0%
Taurus Flexi Cap Fund	6.88	2.65%	23,865	-12,922	-35.13%	36,787	0%	36,787	0%
Tata Ethical Fund	40.66	2.88%	141,000	12,000	9.30%	129,000	0%	129,000	0%
Tata Large Cap Fund	14.44	1.09%	50,081	3,000	6.37%	47,081	0%	47,081	0%
Taurus Largecap Equity Fund	2.05	5.72%	7,097	0	0%	7,097	0%	7,097	0%
Tata Equity Savings Fund	0.69	0.45%	2,380	-1,070	-31.01%	3,450	0%	3,450	0%
Tata Infrastructure Fund	35.47	3.75%	123,000	-5,000	-3.91%	128,000	-5.88%	136,000	0%
UTI Arbitrage Fund	23.47	0.53%	81,400	-9,075	-10.03%	90,475	16.67%	77,550	0%
ICICI Prudential Equity Arbitrage Fund	16.97	0.15%	58,850	-6,600	-10.08%	65,450	-5.56%	69,300	-11.58%
Taurus Infrastructure Fund	0.08	1.54%	290	-151	-34.24%	441	-14.86%	518	-7.83%
ICICI Prudential Large Cap Fund	128.51	0.38%	445,655	1,255	0.28%	444,400	0%	444,400	0.46%
Taurus Ethical Fund	2.52	3.00%	8,725	-2,980	-25.46%	11,705	-4.35%	12,237	-4.65%
ICICI Prudential Nifty Next 50 Index	53.84	2.13%	186,703	5,197	2.86%	181,506	1.87%	178,178	4.26%
Motilal Oswal Flexicap Fund	206.18	2.17%	715,000	0	0%	715,000	-0.50%	718,606	0%
Tata Digital India Fund	50.39	0.84%	174,737	35,000	25.05%	139,737	0%	139,737	8.97%
ICICI Prudential Manufacturing Fund	0.69	0.11%	2,410	2,410	100%	-	-%	0	-100%
Tata Arbitrage Fund	23.55	0.32%	81,675	-56,375	-40.84%	138,050	40.62%	98,175	-32.89%
Tata Balanced Advantage Fund	21.19	0.37%	73,500	0	0%	73,500	0%	73,500	0%
ICICI Prudential BSE 500 ETF	0.15	0.22%	522	-20	-3.69%	542	4.03%	521	8.77%
ICICI Prudential MNC Fund	51.85	3.84%	179,802	12,000	7.15%	167,802	-8.09%	182,569	7.96%
ICICI Prudential Nifty Next 50 ETF	6.79	2.13%	23,549	317	1.36%	23,232	0.55%	23,106	1.16%
Motilal Oswal Nifty 500 Fund	0.75	0.22%	2,610	56	2.19%	2,554	0.99%	2,529	4.16%
Motilal Oswal Nifty Next 50 Index Fund	2.89	2.13%	10,019	314	3.24%	9,705	2.38%	9,479	2.38%
ICICI Prudential Nifty 100 ETF	0.12	0.28%	432	19	4.60%	413	0.24%	412	7.29%
Mirae Asset Nifty Next 50 ETF	2.50	2.13%	8,675	88	1.02%	8,587	-0.59%	8,638	5.69%
Mirae Asset Arbitrage Fund	7.30	1.89%	25,300	15,400	155.56%	9,900	63.64%	6,050	-42.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.13	2.77%	28,193	-535	-1.86%	28,728	3.06%	27,875	-9.92%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.66	0.41%	2,274	-97	-4.09%	2,371	-0.04%	2,372	100%
ICICI Prudential Business Cycle Fund	7.45	0.15%	25,823	108	0.42%	25,715	0%	25,715	2.69%
ICICI Prudential Flexicap Fund	129.03	1.05%	447,452	0	0%	447,452	0%	447,452	0%
Tata Business Cycle Fund	9.52	1.01%	33,000	-17,000	-34%	50,000	0%	50,000	0%
Mirae Asset Nifty India Manufacturing ETF	1.35	1.85%	4,685	-93	-1.95%	4,778	0.04%	4,776	-3.79%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.34	1.98%	1,163	115	10.97%	1,048	10.20%	951	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.24	1.97%	11,238	162	1.46%	11,076	0.90%	10,977	100%
UTI MNC Fund	74.22	2.85%	257,400	0	0%	257,400	0%	257,400	0%
HSBC Infrastructure Equity Fund	3.89	3.25%	13,500	0	0%	13,500	0%	13,500	0%
DSP Arbitrage Fund	0.08	0.01%	275	0	0%	275	100%	-	-%
Axis Large Cap Fund	114.48	0.31%	397,013	0	0%	397,013	100%	-	-%
NJ Balanced Advantage Fund	28.63	0.57%	99,289	9,098	10.09%	90,191	100%	-	-%
Invesco India Infrastructure Fund	4.87	1.08%	16,893	0	0%	16,893	100%	-	-%
Invesco India largecap Fund	7.12	0.97%	24,674	0	0%	24,674	100%	-	-%
Motilal Oswal Equity Hybrid Fund	4.25	1.02%	14,722	0	0%	14,722	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	110.96	1.39%	384,803	110,371	40.22%	201,510	100%	-	-%
HSBC Tax Saver Equity Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Nippon India Quant Fund	0.63	1.85%	2,196	2,196	100%	-	-%	-	-%
Sundaram Infrastructure Advantage Fund	8.65	1.36%	30,000	30,000	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.42	2.78%	4,924	4,924	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	8.65	0.27%	30,000	30,000	100%	-	-%	-	-%
Navi Nifty India Manufacturing Index Fund	0.14	1.83%	500	500	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	25.95	0.12%	90,000	90,000	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	9.15	0.13%	31,717	0	0%	-	-%	-	-%
HDFC Nifty 100 ETF	0.03	0.28%	110	110	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.18	2.11%	608	608	100%	-	-%	-	-%
Edelweiss Large Cap Fund	1.80	0.50%	6,225	6,225	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.12	1.98%	426	426	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	18.74	1.11%	65,000	65,000	100%	-	-%	-	-%
Tata Flexi Cap Fund	24.51	1.08%	85,000	85,000	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.20	1.97%	702	702	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.04	1.95%	144	144	100%	-	-%	-	-%
ICICI Prudential Nifty Infrastructure ETF	0.07	1.58%	227	227	100%	-	-%	-	-%
Kotak Nifty MNC ETF	0.03	4.44%	93	93	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	11.53	0.78%	40,000	40,000	100%	-	-%	-	-%
Total:			11,800,739	43,816		11,652,284		10,140,732

61.39% Fall from 52W High

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 110,371 shares in Aug 2022 constituting 0.03% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 246,839 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

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61.39% Fall from 52W High

Mutual Fund Aug 2022 share holdings and fund action in Siemens Ltd.

67 MFs bought and 35 MFs sold Siemens Ltd. in the month of Aug 2022 for a net change of 43,816 stocks

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 110,371 shares in Aug 2022 constituting 0.03% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 246,839 shares in Aug 2022 constituting 0.07% of the paid up equity of the company.

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