Mutual Fund Dec 2020 share holdings and fund action in Siemens Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	3.78	3.72%	24,000	0	0%	24,000	0%	24,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1.03%	1,581	-15	-0.94%	1,665	-4.31%	1,665	-4.31%
Sundaram Value Fund	10.24	0.43%	65,000	0	0%	100,000	-50%	100,000	-50%
HDFC Large Cap Fund	126.27	0.72%	834,350	263,350	46.12%	571,000	0%	571,000	0%
Axis Nifty 100 Index Fund	0.72	0.20%	4,559	-515	-10.15%	5,074	-4.26%	5,300	-5.68%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.08%	1,400	-22	-1.55%	1,422	0%	1,422	0%
Invesco India large & mid cap Fund	0	-%	0	-342,290	-100%	574,037	0%	574,037	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-26,620	-100%	26,620	-43.86%	47,420	-8.16%
Invesco India largecap Fund	4.31	1.50%	27,338	0	0%	27,338	0%	27,338	0%
Invesco India Balanced Advantage Fund	7.14	1.05%	45,307	-55,405	-55.01%	176,673	-31.76%	176,673	-31.76%
LIC MF Nifty Next 50 Index Fund	0.73	1.54%	4,650	-163	-3.39%	4,927	-10.17%	4,927	-10.17%
JM ELSS Tax Saver Fund	0.93	1.93%	5,930	0	0%	5,930	0%	5,930	0%
Tata Infrastructure Fund	20.01	4.02%	127,000	0	0%	127,000	0%	127,000	0%
Tata Ethical Fund	14.65	2.03%	93,000	0	0%	93,000	0%	93,000	0%
DSP India TIGER Fund	19.97	2.34%	131,975	0	0%	131,975	0%	131,975	0%
JM Value Fund	1.58	1.23%	10,000	-10,025	-50.06%	20,025	0%	20,025	0%
DSP Quant Fund	11.14	1.95%	70,735	4,165	6.26%	66,393	28.06%	66,393	28.06%
DSP Midcap Fund	173.15	1.76%	1,098,951	0	0%	1,098,951	0%	1,098,951	0%
Bandhan Infrastructure Fund	0.16	0.03%	1,000	0	0%	1,000	0%	1,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	27,326	20.91%
DSP Large Cap Fund	44.94	1.76%	296,967	0	0%	296,967	0%	296,967	0%
DSP Nifty Next 50 Index Fund	1.27	1.53%	8,042	31	0.39%	8,011	-0.29%	8,034	-3.55%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life MNC Fund	10.11	0.26%	66,800	0	0%	66,800	0%	66,800	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.76	1.54%	4,831	-103	-2.09%	4,850	0.66%	4,850	0.66%
Motilal Oswal Nifty Next 50 Index Fund	0.82	1.54%	5,194	4	0.08%	5,127	0.39%	5,127	0.39%
Baroda BNP Paribas ELSS Tax Saver Fund	7.57	1.55%	50,000	0	0%	50,000	0%	50,000	0%
Quant Focused fund	0	-%	0	-3,700	-100%	3,700	100%	1,850	100%
SBI Multi Asset Allocation Fund	1.98	0.71%	13,109	0	0%	13,109	0%	13,109	0%
Aditya BSL Nifty Next 50 ETF	1.25	1.54%	7,956	-48	-0.60%	8,004	-0.37%	8,004	-0.37%
Nippon India ETF BSE Sensex Next 50	0.20	1.43%	1,295	-66	-4.85%	1,361	0%	1,361	0%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.44%	394	-20	-4.83%	414	0.24%	413	0%
Nippon India ETF Nifty Infrastructure BeES	0.15	1.20%	939	-50	-5.06%	989	-2.75%	989	-2.75%
Shriram Aggresive Hybrid Fund	0.24	0.40%	1,500	0	0%	1,500	0%	1,500	0%
Nippon India ETF Nifty 100	0.02	0.20%	108	-1	-0.92%	109	0%	109	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Large Cap Fund	11.35	1.15%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan Equity Savings Fund	0.05	0.10%	345	0	0%	345	0%	345	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
SBI Nifty Next 50 ETF	10.53	1.54%	66,859	445	0.67%	66,414	-0.03%	66,432	6.14%
SBI S&P BSE 100 ETF	0.01	0.20%	63	-1	-1.56%	64	0%	64	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI Infrastructure Fund	27.39	2.43%	181,000	-9,000	-4.74%	190,000	0%	190,000	0%
UTI MNC Fund	39.05	1.76%	258,000	0	0%	258,000	-12.24%	258,000	-12.24%
Bank of India Arbitrage Fund	0.61	1.88%	3,850	0	0%	2,750	100%	2,750	100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	11.66	1.60%	77,075	-2,641	-3.31%	79,716	1.61%	79,716	1.61%
Baroda BNP Paribas Conservative Hybrid Fund	0.93	0.32%	6,170	0	0%	6,170	0%	6,170	0%
HSBC Infrastructure Fund	9.25	0.79%	61,150	0	0%	61,150	0%	61,150	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Vision Large & Mid Cap Fund	12.38	0.47%	81,786	-50,000	-37.94%	131,786	0%	131,786	0%
Nippon India Value Fund	16.49	0.52%	108,952	0	0%	108,952	0%	108,952	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Nifty Next 50 Index Fund	0.35	1.59%	2,293	68	3.06%	2,225	2.91%	2,225	2.91%
Motilal Oswal Nifty 500 Fund	0.13	0.17%	877	32	3.79%	877	3.79%	845	11.92%
ICICI Prudential BSE 500 ETF	0.08	0.17%	484	0	0%	484	-4.35%	484	-4.35%
UTI BSE Sensex Next 50 ETF	0.09	1.44%	550	-28	-4.84%	577	0.17%	577	0.17%
ICICI Prudential Nifty 100 ETF	0.03	0.20%	205	10	5.13%	185	0%	185	0%
UTI Nifty Next 50 ETF	6.69	1.60%	44,215	92	0.21%	44,123	1.31%	44,123	1.31%
ICICI Prudential Nifty Next 50 Index	14.27	1.60%	94,277	-1,831	-1.91%	96,108	0.89%	96,108	0.89%
Nippon India ETF Nifty Next 50 Junior BeES	21.82	1.54%	138,522	-29	-0.02%	138,551	-1.00%	139,945	-0.93%
BNP Paribas Dynamic Equity Fund	0.95	0.49%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Prudential Nifty Next 50 ETF	1.64	1.54%	10,402	-107	-1.02%	10,509	0.39%	10,468	0.82%
LIC MF Nifty 100 ETF	0.87	0.22%	5,553	0	0%	5,553	0%	5,553	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
ICICI Prudential MNC Fund	11.04	2.00%	70,067	0	0%	70,067	0%	70,067	0%
ICICI Prudential Manufacturing Fund	10.45	1.80%	66,347	0	0%	66,347	0%	66,347	-7.01%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund	27.20	3.71%	179,709	33,260	22.71%	146,449	52.31%	146,449	52.31%
Baroda Large Cap Fund	0.76	1.97%	5,000	0	0%	5,000	0%	5,000	0%
Tata Arbitrage Fund	14.04	0.50%	89,100	35,200	65.31%	53,900	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.42	0.07%	2,750	2,750	100%	2,750	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.37	0.35%	2,333	40	1.74%	2,293	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-1,550	-100%	1,550	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-5,100	-100%	5,100	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-2,750	-100%	2,750	100%	-	-%
HSBC Arbitrage Fund	3.00	0.13%	19,800	19,800	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-2,170	-100%	-	-%	-	-%
LIC MF Focused	3.67	2.37%	23,320	23,320	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-4,330	-100%	-	-%	-	-%
Axis InnovationFund	24.38	1.12%	154,740	154,740	100%	-	-%	-	-%
Quant Multi Cap Fund	0	-%	0	-8,615	-100%	-	-%	-	-%
HDFC Arbitrage Fund	1.83	0.04%	12,100	12,100	100%	-	-%	-	-%
Quant Infrastructure Fund	0.17	7.80%	1,150	1,150	100%	-	-%	-	-%
Kotak Arbitrage Fund	27.97	0.18%	184,800	184,800	100%	-	-%	-	-%
Sundaram Value Fund Series X	0.92	1.28%	5,829	-458	-7.28%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	4.41	1.84%	28,000	0	0%	-	-%	-	-%
Total:			5,072,584	207,704		5,229,716		5,209,236

61.39% Fall from 52W High

HDFC Large Cap Fund Growth was the highest buyer of 263,350 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 342,290 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

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61.39% Fall from 52W High

Mutual Fund Dec 2020 share holdings and fund action in Siemens Ltd.

19 MFs bought and 30 MFs sold Siemens Ltd. in the month of Dec 2020 for a net change of 207,704 stocks

HDFC Large Cap Fund Growth was the highest buyer of 263,350 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 342,290 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

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