Mutual Fund Aug 2025 share holdings and fund action in Siemens

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	2.54	0.18%	8,284	0	0%	8,284	0%	8,284	-68.06%
UTI MNC Fund	38.30	1.34%	125,000	0	0%	125,000	0%	125,000	0%
UTI Infrastructure Fund	22.60	1.07%	73,755	10,365	16.35%	63,390	0%	63,390	0%
Canara Robeco Large and Mid Cap Fund	43.38	0.17%	141,581	0	0%	141,581	0%	141,581	0%
LIC MF Infrastructure Fund	18.40	1.85%	60,069	0	0%	60,069	-5.02%	63,242	13.55%
LIC MF Nifty Next 50 Index Fund	1.14	1.18%	3,711	-20	-0.54%	3,731	0.19%	3,724	1.36%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	63.02	0.55%	205,694	0	0%	205,694	0%	205,694	0%
UTI Nifty Next 50 Index Fund	65.35	1.19%	213,301	3,887	1.86%	209,414	1.89%	205,524	2.77%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.49	0.20%	4,865	-14	-0.29%	4,879	0%	4,879	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Manufacturing Fund	8.92	1.08%	29,108	0	0%	29,108	-14.93%	34,218	-22.40%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	23.10	1.19%	75,408	1,442	1.95%	73,966	1.65%	72,767	-0.63%
Tata Infrastructure Fund	24.17	1.13%	78,880	0	0%	78,880	0%	78,880	0%
Canara Robeco Infrastructure	5.68	0.64%	18,550	0	0%	18,550	0%	18,550	0%
LIC MF Multi Asset Allocation Fund	6.19	0.92%	20,220	0	0%	20,220	45.93%	13,856	-11.22%
UTI Nifty India Manufacturing Index Fund	0.16	0.72%	507	6	1.20%	501	2.66%	488	-5.06%
Motilal Oswal Nifty 500 Fund	3.52	0.14%	11,481	218	1.94%	11,263	1.55%	11,091	0.74%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Fund	0.07	0.00%	215	0	0%	215	0%	215	0%
Zerodha Nifty 100 ETF	0.14	0.20%	446	75	20.22%	371	5.70%	351	7.01%
HSBC Multi Cap Fund	32.45	0.66%	105,921	0	0%	105,921	0%	105,921	54.63%
HSBC ELSS Tax saver Fund	15.32	0.38%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Value Fund	104.10	0.77%	339,800	0	0%	339,800	0%	339,800	0%
Shriram Aggresive Hybrid Fund	0.43	0.90%	1,400	0	0%	1,400	0%	1,400	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	17.62	0.67%	57,512	0	0%	57,512	0%	57,512	0%
HSBC Nifty Next 50 Index Fund	1.61	1.19%	5,242	99	1.92%	5,143	0.49%	5,118	1.37%
Motilal Oswal Nifty 500 ETF	0.22	0.14%	716	1	0.14%	715	14.04%	627	-0.16%
Tata Equity Savings Fund	0.51	0.19%	1,660	0	0%	1,660	0%	1,660	0%
Tata Balanced Advantage Fund	0	-%	0	-122,292	-100%	122,292	0%	122,292	0%
Motilal Oswal Nifty Next 50 Index Fund	4.24	1.19%	13,840	271	2.00%	13,569	1.85%	13,323	3.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.22	0.10%	716	0	0%	716	5.60%	678	6.27%
Zerodha Nifty LargeMidcap 250 Index Fund	1.08	0.10%	3,514	118	3.47%	3,396	3.92%	3,268	7.36%
HSBC India Export Opportunities Fund	7.20	0.44%	23,500	0	0%	23,500	0%	23,500	0%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	63,514	0%
Axis ELSS Tax Saver Fund	52.10	0.15%	170,056	0	0%	170,056	0%	170,056	0%
Sundaram Infrastructure Advantage Fund	10.11	1.08%	33,000	0	0%	33,000	0%	33,000	0%
Mahindra Manulife Large Cap Fund	4.90	0.70%	16,000	0	0%	16,000	33.33%	12,000	100%
Axis India Manufacturing Fund	29.71	0.57%	96,981	0	0%	96,981	0%	96,981	-25.63%
Bandhan Nifty Total Market Index Fund	0.06	0.14%	184	8	4.55%	176	0%	176	-2.22%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	0.30	0.06%	978	138	16.43%	840	0%	840	0%
Angel One Nifty Total Market Index Fund	0.06	0.14%	210	15	7.69%	195	7.14%	182	8.33%
Angel One Nifty Total Market ETF	0.05	0.14%	153	37	31.90%	116	0%	116	18.37%
Bandhan Nifty Next 50 Index Fund	0.24	1.19%	777	33	4.44%	744	4.64%	711	9.05%
Sundaram Nifty 100 Equal Weight Fund	1.03	0.96%	3,377	41	1.23%	3,336	0.72%	3,312	69.24%
Invesco India Arbitrage Fund	9.00	0.04%	29,375	25,875	739.29%	3,500	-92.43%	46,250	100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,250	100%
Bandhan Infrastructure Fund	9.28	0.58%	30,276	-5,000	-14.17%	35,276	0%	35,276	0%
Axis Arbitrage Fund	0.19	0.00%	625	-2,000	-76.19%	2,625	2000%	125	66.67%
Shriram Balanced Advantage Fund	0.37	0.64%	1,200	0	0%	1,200	0%	1,200	100%
Axis Nifty 100 Index Fund	3.87	0.20%	12,633	416	3.41%	12,217	1.02%	12,094	0.09%
Axis InnovationFund	13.77	1.18%	44,951	0	0%	44,951	0%	44,951	0%
Axis Nifty Next 50 Index Fund	4.28	1.19%	13,968	258	1.88%	13,710	4.15%	13,164	3.21%
Bandhan Nifty 100 Index Fund	0.39	0.20%	1,275	31	2.49%	1,244	2.64%	1,212	1.93%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Manufacturing Fund	8.39	1.04%	27,400	0	0%	27,400	0%	27,400	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,298	-2.99%	1,338	0.45%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.40	1.19%	7,819	96	1.24%	7,723	-0.41%	7,755	-10.86%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.99%	629	88	16.27%	541	39.79%	387	91.58%
ICICI Prudential Nifty 500 Index Fund	0.05	0.14%	156	16	11.43%	140	15.70%	121	4.31%
Kotak Energy Opportunities Fund	9.19	4.42%	30,000	0	0%	30,000	0%	30,000	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.12	1.19%	390	13	3.45%	377	7.71%	350	9.03%
Aditya Birla Sun Life Large Cap Fund	77.15	0.26%	251,828	0	0%	251,828	0%	251,828	0%
Groww Large Cap Fund	0.66	0.52%	2,159	0	0%	2,159	0%	2,159	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	8.43	1.19%	27,507	604	2.25%	26,903	4.64%	25,711	5.76%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty MNC ETF	1.01	2.76%	3,288	-157	-4.56%	3,445	5.22%	3,274	-1.06%
Motilal Oswal Nifty India Manufacturing ETF	0.01	0.72%	25	0	0%	25	0%	25	-81.62%
Aditya Birla Sun Life Large & Mid Cap Fund	26.01	0.46%	84,903	0	0%	84,903	0%	84,903	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	38.55	0.52%	125,812	0	0%	125,812	0%	125,812	0%
Bank of India Conservative Hybrid Fund	0.32	0.48%	1,050	0	0%	1,050	0%	1,050	0%
Bank of India Manufacturing and Infrastructure fund	2.98	0.50%	9,733	0	0%	9,733	0%	9,733	0%
ICICI Prudential Nifty Next 50 Index	91.08	1.19%	297,279	4,177	1.43%	293,102	1.50%	288,775	2.07%
Bank of India Balanced Advantage Fund	0.61	0.44%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.64	0.60%	21,675	0	0%	21,675	0%	21,675	0%
Aditya BSL Nifty Next 50 ETF	1.61	1.19%	5,241	13	0.25%	5,228	0.73%	5,190	1.33%
ICICI Prudential BSE 500 ETF	0.45	0.15%	1,477	-19	-1.27%	1,496	1.42%	1,475	-10.17%
ICICI Prudential Nifty Next 50 ETF	19.51	1.19%	63,681	2,823	4.64%	60,858	1.76%	59,808	4.37%
ICICI Prudential Nifty 100 ETF	0.29	0.20%	946	111	13.29%	835	8.58%	769	0%
Bank of India Flexi Cap Fund	20.83	0.99%	68,000	0	0%	68,000	0%	68,000	0%
Navi Nifty Next 50 Index Fund	11.15	1.19%	36,391	1,138	3.23%	35,253	2.00%	34,563	6.73%
ICICI Prudential Nifty Infrastructure ETF	2.69	0.81%	8,765	-22	-0.25%	8,787	123.25%	3,936	0.18%
Bank of India Multi Cap Fund	1.41	0.16%	4,606	0	0%	4,606	0%	4,606	0%
Bank of India Multi Asset Allocation Fund	2.45	0.73%	8,000	0	0%	8,000	0%	8,000	0%
Kotak MNC Fund	37.87	1.73%	123,600	0	0%	123,600	0%	123,600	0%
ICICI Prudential Children’s Fund	0	-%	0	-11,992	-100%	11,992	0%	11,992	0%
Kotak Arbitrage Fund	38.22	0.05%	124,750	-58,750	-32.02%	183,500	-45.69%	337,875	64257.14%
Bank of India ELSS Tax Saver Fund	15.32	1.13%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Large Cap Fund	1.56	0.78%	5,100	0	0%	5,100	0%	5,100	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.10%	726	14	1.97%	712	1.14%	704	5.39%
Groww Nifty 200 ETF	0.02	0.17%	75	0	0%	75	11.94%	67	8.06%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 ETF	0.02	1.18%	53	0	0%	53	1.92%	52	-50.94%
Aditya Birla Sun Life MNC Fund	45.48	1.22%	148,461	0	0%	148,461	0%	148,461	0%
ICICI Prudential Technology	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Power & Infra Fund	77.95	1.09%	254,422	-35,578	-12.27%	290,000	-4.92%	305,000	-12.86%
Nippon India Multi Cap Fund	164.74	0.36%	537,712	0	0%	537,712	0%	537,712	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-159,355	-100%	159,355	0%	159,355	0%
Aditya Birla Sun Life Infrastructure Fund	8.15	0.73%	26,603	0	0%	26,603	0%	26,603	0%
Nippon India Large Cap Fund	322.66	0.72%	1,053,159	0	0%	1,053,159	0%	1,053,159	0%
ICICI Prudential Large Cap Fund	271.25	0.38%	885,376	0	0%	885,376	-1.00%	894,319	0%
Bank of India Large & Mid Cap Fund	1.86	0.46%	6,076	0	0%	6,076	0%	6,076	0%
Nippon India Aggressive Hybrid Fund	13.34	0.34%	43,550	0	0%	43,550	0%	43,550	0%
ICICI Prudential Manufacturing Fund	133.97	2.06%	437,267	0	0%	437,267	0%	437,267	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.92	0.52%	22,600	0	0%	22,600	0%	22,600	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.04	0.04%	116	0	0%	116	0%	116	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.75	0.19%	5,728	0	0%	5,728	0%	5,728	0%
ICICI Prudential MNC Fund	27.80	1.65%	90,728	0	0%	90,728	0%	90,728	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	76.40	1.19%	249,367	4,218	1.72%	245,149	3.15%	237,658	2.90%
Nippon India ETF Nifty 100	0.62	0.20%	2,017	15	0.75%	2,002	2.77%	1,948	-0.31%
Nippon India ETF Nifty Infrastructure BeES	1.29	0.81%	4,215	41	0.98%	4,174	-0.29%	4,186	-1.37%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	63.16	0.35%	206,151	0	0%	206,151	0%	206,151	0%
Nippon India Flexi Cap Fund	45.52	0.50%	148,572	0	0%	148,572	0%	148,572	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.45	0.72%	1,485	4	0.27%	1,481	0.75%	1,470	-7.26%
ICICI Prudential Innovation Fund	0	-%	0	-224,890	-100%	224,890	0%	224,890	0%
ITI Focused Fund	6.94	1.33%	22,647	-3,731	-14.14%	26,378	0%	26,378	0%
Nippon India Innovation Fund	41.83	1.51%	136,536	0	0%	136,536	0%	136,536	-26.80%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	95	1	1.06%	94	2.17%	92	3.37%
Bank of India Business Cycle Fund	7.05	1.30%	23,000	0	0%	23,000	0%	23,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	2,835	-93	-3.18%	2,928	2.38%	2,860	116.18%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	3.14	0.01%	10,250	5,000	95.24%	5,250	55.56%	3,375	0%
HDFC Dividend Yield Fund	30.64	0.48%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Business Cycle Fund	78.34	0.57%	255,690	0	0%	255,690	-0.66%	257,385	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-39,857	-100%	39,857	0%	39,857	-42.94%
SBI ESG Exclusionary Strategy Fund	76.59	1.37%	250,000	0	0%	250,000	0%	250,000	0%
SBI MNC Fund	183.82	3.06%	600,000	0	0%	600,000	20%	500,000	100%
Aditya Birla Sun Life Digital India Fund	15.32	0.33%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Infrastructure Fund	153.19	3.17%	500,000	0	0%	500,000	0%	500,000	66.67%
Aditya Birla Sun Life Arbitrage Fund	1.07	0.00%	3,500	0	0%	3,500	2700%	125	100%
Edelweiss Flexi Cap Fund	0.00	0.00%	11	0	0%	11	0%	11	0%
DSP Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	200%	4,000	100%
DSP Nifty Next 50 Index Fund	12.40	1.19%	40,478	613	1.54%	39,865	1.95%	39,101	2.67%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	20.95	1.19%	68,377	1,018	1.51%	67,359	0.84%	66,800	2.46%
HDFC Nifty 100 Equal Weight Index Fund	3.69	0.99%	12,059	279	2.37%	11,780	-0.78%	11,873	74.94%
HDFC Nifty 100 Index Fund	0.71	0.20%	2,320	61	2.70%	2,259	0.67%	2,244	1.54%
HDFC Business Cycle Fund	10.28	0.36%	33,560	0	0%	33,560	0%	33,560	0%
HDFC MNC Fund	0	-%	0	-11,324	-100%	11,324	0%	11,324	0%
HDFC BSE 500 Index Fund	0.34	0.15%	1,107	9	0.82%	1,098	-5.75%	1,165	2.46%
DSP Multicap Fund	28.13	1.15%	91,809	24,679	36.76%	67,130	20.43%	55,742	230.87%
ICICI Prudential Energy Opportunities Fund	48.83	0.48%	159,382	-86,787	-35.26%	246,169	-5.34%	260,044	-30.61%
Kotak MSCI India ETF	1.09	0.21%	3,551	-2,202	-38.28%	5,753	0.82%	5,706	-27.85%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	67	10	17.54%	57	1.79%	56	166.67%
HDFC BSE 500 ETF	0.03	0.15%	87	0	0%	87	8.75%	80	0%
SBI Energy Opportunities Fund	53.85	0.57%	175,784	0	0%	175,784	0%	175,784	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	111.83	0.97%	365,000	0	0%	365,000	0%	365,000	0%
SBI Nifty 500 Index Fund	1.23	0.15%	4,018	21	0.53%	3,997	-0.77%	4,028	-0.44%
HDFC Nifty LargeMidcap 250 Index Fund	0.46	0.10%	1,505	-2	-0.13%	1,507	-3.09%	1,555	1.24%
DSP Business Cycle Fund	10.86	0.97%	35,454	0	0%	35,454	0%	35,454	0%
DSP India TIGER Fund	113.20	2.13%	369,482	0	0%	369,482	0%	369,482	0%
Aditya Birla Sun Life Equity Savings Fund	0.21	0.02%	688	0	0%	688	0%	688	0%
SBI Nifty Next 50 ETF	29.47	1.19%	96,179	398	0.42%	95,781	1.50%	94,365	2.65%
HDFC NIFTY Next 50 Index Fund	23.59	1.19%	76,988	1,585	2.10%	75,403	1.44%	74,334	2.16%
HDFC Nifty 100 ETF	0.07	0.20%	229	6	2.69%	223	7.21%	208	2.97%
HDFC Nifty Next 50 ETF	1.09	1.19%	3,547	138	4.05%	3,409	-0.15%	3,414	1.31%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.44	0.14%	1,441	25	1.77%	1,416	2.46%	1,382	1.39%
HDFC Large Cap Fund	118.06	0.31%	385,339	0	0%	385,339	0%	385,339	0%
Mirae Asset Large Cap Fund	109.48	0.28%	357,351	-6,700	-1.84%	364,051	0%	364,051	-17.08%
Edelweiss ELSS Tax saver Fund	0	-%	0	-2,526	-100%	2,526	0%	2,526	0%
Mirae Asset Nifty Next 50 ETF	9.14	1.19%	29,819	1,372	4.82%	28,447	1.18%	28,116	9.87%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.36	0.30%	1,168	-17	-1.43%	1,185	0.08%	1,184	9.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.10%	994	42	4.41%	952	4.16%	914	3.75%
Mirae Asset Nifty India Manufacturing ETF	1.47	0.72%	4,785	-39	-0.81%	4,824	-1.91%	4,918	-10.86%
Edelweiss Nifty Next 50 Index Fund	1.83	1.19%	5,968	300	5.29%	5,668	5.83%	5,356	3.42%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	157	6	3.97%	151	0%	151	2.03%
Mirae Asset Nifty Total Market Index Fund	0.06	0.14%	197	3	1.55%	194	2.65%	189	1.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.10%	76	3	4.11%	73	7.35%	68	9.68%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	1.91	0.01%	6,250	-7,000	-52.83%	13,250	39.47%	9,500	73.52%
Nippon India Arbitrage Fund	3.56	0.02%	11,625	-750	-6.06%	12,375	0%	12,375	100%
Edelweiss Arbitrage Fund	1.95	0.01%	6,375	1,500	30.77%	4,875	0%	4,875	100%
Mirae Asset Arbitrage Fund	9.54	0.33%	31,125	-8,875	-22.19%	40,000	-39.62%	66,250	1032.48%
Mirae Asset BSE 200 Equal Weight ETF	0.04	0.28%	127	9	7.63%	118	18%	100	-31.03%
HSBC Large Cap Fund	45.96	2.51%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Flexi Cap Fund	39.74	0.80%	129,700	0	0%	129,700	0%	129,700	0%
HSBC Conservative Hybrid Fund	0.77	0.49%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	0.64	0.01%	2,100	0	0%	2,100	0%	2,100	0%
Motilal Oswal BSE 1000 Index Fund	0.07	0.14%	227	17	8.10%	210	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-1,625	-100%	1,625	100%	-	-%
Mahindra Manulife Flexi Cap Fund	11.08	0.73%	36,163	0	0%	36,163	100%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-250	-100%	250	100%	-	-%
HDFC Innovation Fund	33.92	1.35%	110,711	0	0%	110,711	100%	-	-%
ICICI Pru Multicap Fund	0.62	0.00%	2,030	2,030	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	4.60	0.54%	15,000	15,000	100%	-	-%	-	-%
Groww BSE Power ETF	0.81	3.93%	2,649	2,649	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.07	1.18%	242	242	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.06	1.19%	203	203	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.06	0.72%	202	202	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	0.82	1.19%	2,669	2,669	100%	-	-%	-	-%
Total:			12,443,012	-687,072		13,131,382		13,150,045

52.68% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 25,875 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 224,890 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

52.68% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in Siemens

66 MFs bought and 30 MFs sold Siemens in the month of Aug 2025 for a net change of 687,072 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 25,875 shares in Aug 2025 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 224,890 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners