Mutual Fund Aug 2025 share holdings and fund action in Siemens Ltd.

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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

60.73% 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

60.73% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in Siemens Ltd.

66 MFs bought and 30 MFs sold Siemens Ltd. 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