Mutual Fund Dec 2022 share holdings and fund action in Siemens

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	70.37	2.24%	248,986	0	0%	248,986	0%	248,986	0%
Nippon India Power & Infra Fund	63.59	3.33%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India Multi Cap Fund	99.05	0.70%	350,454	0	0%	350,454	0%	350,454	0%
Nippon India Large Cap Fund	197.85	1.57%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Quant Fund	0.62	1.77%	2,196	0	0%	2,196	0%	2,196	0%
Nippon India ETF BSE Sensex Next 50	0.41	1.93%	1,447	103	7.66%	1,344	-0.30%	1,348	0.82%
Nippon India ETF Nifty Next 50 Junior BeES	66.92	2.17%	236,771	-7,091	-2.91%	243,862	1.38%	240,551	2.77%
Nippon India ETF Nifty 100	0.50	0.27%	1,757	48	2.81%	1,709	-2.01%	1,744	1.04%
LIC MF Nifty 100 ETF	1.50	0.27%	5,317	0	0%	5,317	-1.04%	5,373	-1.59%
Nippon India ETF Nifty Infrastructure BeES	0.48	1.45%	1,709	60	3.64%	1,649	5.84%	1,558	0.19%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.22	2.97%	4,332	336	8.41%	3,996	-4.36%	4,178	-1.86%
Nippon India Balanced Advantage Fund	62.18	0.92%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Arbitrage Fund	8.01	0.09%	28,325	3,850	15.73%	24,475	43.55%	17,050	-38.61%
DSP Large Cap Fund	26.25	0.97%	92,859	0	0%	92,859	0%	92,859	-33.95%
DSP India TIGER Fund	64.31	3.60%	227,542	30,476	15.46%	197,066	0%	197,066	0%
Nippon India Value Fund	36.45	0.75%	128,952	0	0%	128,952	0%	128,952	0%
Invesco India Infrastructure Fund	6.05	1.37%	21,388	-7,823	-26.78%	29,211	0%	29,211	25.95%
Invesco India largecap Fund	10.98	1.47%	38,862	0	0%	38,862	0%	38,862	19.68%
Axis Large Cap Fund	129.13	0.37%	456,877	0	0%	456,877	-20.01%	571,182	0%
DSP Nifty Next 50 Index Fund	5.31	2.17%	18,789	-363	-1.90%	19,152	2.84%	18,623	1.64%
Axis Nifty 100 Index Fund	2.39	0.27%	8,467	-595	-6.57%	9,062	5.69%	8,574	1.29%
Axis Nifty Next 50 Index Fund	1.70	2.17%	6,017	-179	-2.89%	6,196	2.79%	6,028	6.35%
Invesco India Flexi Cap Fund	8.78	0.93%	31,080	-17,190	-35.61%	48,270	0%	48,270	17.97%
Tata Ethical Fund	39.85	2.73%	141,000	0	0%	141,000	0%	141,000	0%
Tata Large Cap Fund	19.81	1.40%	70,081	20,000	39.94%	50,081	0%	50,081	0%
Tata Equity Savings Fund	0.33	0.23%	1,180	0	0%	1,180	0%	1,180	0%
Tata Infrastructure Fund	31.37	3.29%	111,000	0	0%	111,000	-9.76%	123,000	0%
Invesco India Arbitrage Fund	5.67	0.23%	20,075	-81,950	-80.32%	102,025	9175%	1,100	-92.86%
Axis Arbitrage Fund	0.31	0.01%	1,100	0	0%	1,100	0%	1,100	0%
Tata Digital India Fund	53.63	0.83%	189,737	-25,000	-11.64%	214,737	0%	214,737	13.18%
Axis Balanced Advantage Fund	0.39	0.02%	1,375	0	0%	1,375	0%	1,375	0%
DSP Arbitrage Fund	2.64	0.21%	9,350	3,025	47.83%	6,325	2200%	275	0%
Tata Flexi Cap Fund	27.96	1.27%	98,938	13,938	16.40%	85,000	0%	85,000	0%
Tata Arbitrage Fund	42.36	0.75%	149,875	-53,900	-26.45%	203,775	243.06%	59,400	53.19%
Tata Balanced Advantage Fund	30.08	0.47%	106,425	11,200	11.76%	95,225	9.83%	86,700	0.96%
Mahindra Manulife Large Cap Fund	1.77	0.82%	6,250	0	0%	6,250	0%	6,250	0%
Axis InnovationFund	37.10	2.37%	131,248	-3,530	-2.62%	134,778	0%	134,778	-2.88%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	29,700	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.00%	1,974	0	0%	1,974	0%	1,974	-5.05%
Quant ELSS Tax Saver Fund	40.59	1.62%	143,600	0	0%	143,600	0%	143,600	9.12%
Taurus Flexi Cap Fund	3.24	1.27%	11,465	0	0%	11,465	0%	11,465	-51.96%
Quant Mid Cap Fund	0	-%	0	-64,550	-100%	64,550	0%	64,550	0%
Quant Aggressive Hybrid Fund	22.14	2.33%	78,350	0	0%	78,350	14.63%	68,350	0%
Taurus Largecap Equity Fund	1.72	5.08%	6,097	0	0%	6,097	0%	6,097	-14.09%
Taurus Infrastructure Fund	0.08	1.50%	290	0	0%	290	0%	290	0%
Quant Infrastructure Fund	69.13	8.10%	244,600	0	0%	244,600	4.26%	234,600	101.20%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	8,485	0%
Sundaram Infrastructure Advantage Fund	10.18	1.66%	36,000	6,000	20%	30,000	0%	30,000	0%
Navi Nifty Next 50 Index Fund	2.12	2.17%	7,495	18	0.24%	7,477	5.09%	7,115	5.11%
Navi Nifty India Manufacturing Index Fund	0.20	1.76%	692	6	0.87%	686	6.19%	646	6.08%
Aditya Birla Sun Life MNC Fund	39.56	1.19%	139,969	20,000	16.67%	119,969	7.31%	111,800	4.68%
ICICI Prudential Technology	62.27	0.71%	220,331	11,126	5.32%	209,205	-25.07%	279,205	-18.35%
Aditya Birla Sun Life Equity Hybrid '95 Fund	109.03	1.45%	385,742	0	0%	385,742	0.24%	384,803	0%
Aditya Birla Sun Life Large Cap Fund	81.97	0.37%	290,000	0	0%	290,000	222.22%	90,000	0%
Canara Robeco Infrastructure	9.91	4.01%	35,050	-16,500	-32.01%	51,550	0%	51,550	0%
Aditya Birla Sun Life Infrastructure Fund	4.28	0.75%	15,153	0	0%	15,153	0%	15,153	100%
Kotak Arbitrage Fund	103.06	0.48%	364,650	-239,250	-39.62%	603,900	52.39%	396,275	-39.02%
ICICI Prudential Large Cap Fund	125.96	0.36%	445,655	0	0%	445,655	0%	445,655	0%
Bank of India Large & Mid Cap Fund	2.30	1.08%	8,152	-3,173	-28.02%	11,325	0%	11,325	-24.50%
Bank of India ELSS Tax Saver Fund	13.88	2.00%	49,100	0	0%	49,100	0%	49,100	0%
Bank of India Conservative Hybrid Fund	0.82	1.29%	2,900	0	0%	2,900	0%	2,900	0%
Bank of India Manufacturing and Infrastructure fund	1.35	1.54%	4,787	-1,113	-18.86%	5,900	0%	5,900	0%
ICICI Prudential Nifty Next 50 Index	56.13	2.17%	198,582	-4,516	-2.22%	203,098	2.79%	197,589	2.18%
Canara Robeco Large Cap Fund	71.03	0.82%	251,307	-10,000	-3.83%	261,307	-17.96%	318,500	8.52%
ICICI Prudential Manufacturing Fund	0.77	0.12%	2,710	0	0%	2,710	12.45%	2,410	0%
Aditya BSL Nifty Next 50 ETF	1.59	2.17%	5,630	-263	-4.46%	5,893	-35.95%	9,201	-0.34%
ICICI Prudential BSE 500 ETF	0.15	0.21%	539	0	0%	539	4.46%	516	0%
ICICI Prudential MNC Fund	50.82	3.91%	179,802	0	0%	179,802	0%	179,802	0%
ICICI Prudential Nifty Next 50 ETF	6.98	2.17%	24,713	-830	-3.25%	25,543	0.29%	25,470	1.37%
Canara Robeco ELSS Tax Saver	32.50	0.71%	115,000	-65,000	-36.11%	180,000	0%	180,000	0%
Motilal Oswal Nifty 500 Fund	0.79	0.21%	2,807	18	0.65%	2,789	2.16%	2,730	2.48%
Motilal Oswal Nifty Next 50 Index Fund	2.94	2.17%	10,412	-416	-3.84%	10,828	0.76%	10,746	0.95%
ICICI Prudential Nifty 100 ETF	0.13	0.27%	473	9	1.94%	464	2.20%	454	2.02%
Bank of India Flexi Cap Fund	7.91	2.29%	28,000	0	0%	28,000	0%	28,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.34	2.98%	36,571	5,096	16.19%	31,475	0.55%	31,302	4.73%
ICICI Prudential Business Cycle Fund	7.30	0.15%	25,823	0	0%	25,823	0%	25,823	0%
Kotak Nifty Next 50 Index Fund	2.23	2.17%	7,876	-373	-4.52%	8,249	0.66%	8,195	-0.39%
ICICI Prudential Flexicap Fund	126.47	1.10%	447,452	0	0%	447,452	0%	447,452	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.80	2.17%	2,815	-29	-1.02%	2,844	4.14%	2,731	5.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.23	1.65%	802	-124	-13.39%	926	7.55%	861	8.30%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.06	1.66%	218	-37	-14.51%	255	16.44%	219	0.46%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.12	1.66%	424	-60	-12.40%	484	4.99%	461	8.22%
Kotak Nifty MNC ETF	3.20	4.19%	11,324	1,297	12.94%	10,027	28.44%	7,807	17.88%
ICICI Prudential Equity Arbitrage Fund	19.04	0.18%	67,375	1,375	2.08%	66,000	0%	66,000	11.11%
Aditya Birla Sun Life Balanced Advantage Fund	29.19	0.44%	103,259	0	0%	103,259	77.24%	58,259	0%
Sundaram Arbitrage Fund	1.01	1.81%	3,575	0	0%	3,575	0%	3,575	0%
Bank of India Arbitrage Fund	0.70	4.82%	2,475	0	0%	2,475	0%	2,475	0%
Motilal Oswal Equity Hybrid Fund	4.16	1.04%	14,722	0	0%	14,722	0%	14,722	0%
Mirae Asset Nifty Next 50 ETF	2.15	2.17%	7,608	-294	-3.72%	7,902	-2.50%	8,105	4.84%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.63	0.40%	2,220	17	0.77%	2,203	-3.08%	2,273	-0.04%
Mirae Asset Nifty India Manufacturing ETF	1.34	1.76%	4,751	-179	-3.63%	4,930	2.18%	4,825	2.25%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.33	1.65%	8,228	-1,309	-13.73%	9,537	15.61%	8,249	2.79%
HDFC Nifty 100 Index Fund	0.25	0.27%	867	4	0.46%	863	-3.03%	890	3.85%
HDFC NIFTY200 Momentum 30 ETF	0.10	1.66%	360	-59	-14.08%	419	-6.89%	450	100%
UTI MNC Fund	72.75	2.97%	257,400	0	0%	257,400	0%	257,400	0%
HDFC Large Cap Fund	108.91	0.48%	385,339	0	0%	385,339	0%	385,339	0%
Baroda BNP Paribas Multi Cap Fund	18.37	1.10%	65,000	0	0%	65,000	0%	65,000	0%
UTI Infrastructure Fund	32.64	2.17%	115,500	0	0%	115,500	0%	115,500	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	7,123	0%	7,123	-21.60%
SBI Arbitrage Opportunities Fund	25.49	0.34%	90,200	7,150	8.61%	83,050	79.76%	46,200	41.18%
HDFC Arbitrage Fund	35.29	0.60%	124,850	-3,850	-2.99%	128,700	0%	128,700	-17.02%
Bandhan Arbitrage Fund	12.90	0.36%	45,650	-39,875	-46.62%	85,525	139.23%	35,750	13.04%
HSBC Infrastructure Fund	18.63	1.25%	65,900	0	0%	65,900	23.41%	53,400	0%
LIC MF Nifty Next 50 Index Fund	1.22	2.18%	4,323	-206	-4.55%	4,529	-0.66%	4,559	0%
Baroda BNP Paribas Large Cap Fund	25.44	1.84%	90,000	0	0%	90,000	0%	90,000	11.11%
Baroda BNP Paribas Conservative Hybrid Fund	1.78	0.35%	6,300	0	0%	6,300	-13.70%	7,300	0%
LIC MF Equity Savings Fund	0.47	4.50%	1,650	0	0%	1,650	0%	1,650	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	129,000	0%
HSBC ELSS Tax saver Fund	30.19	0.97%	106,800	0	0%	106,800	0%	106,800	0%
HSBC Aggressive Hybrid Fund	35.78	0.73%	126,600	0	0%	126,600	46.87%	86,200	0%
HSBC Balanced Advantage Fund	12.26	0.74%	43,376	0	0%	43,376	0%	43,376	0%
Motilal Oswal Flexicap Fund	202.09	2.27%	715,000	0	0%	715,000	0%	715,000	0%
Edelweiss Arbitrage Fund	0.70	0.01%	2,475	550	28.57%	1,925	100%	0	-100%
HSBC Arbitrage Fund	15.78	0.64%	55,825	-13,750	-19.76%	69,575	42.94%	48,675	-17.29%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
IDBI Hybrid Equity Fund	2.75	1.53%	9,737	0	0%	9,737	0%	9,737	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,075	153.85%
UTI Nifty Next 50 ETF	21.13	2.17%	74,744	-1,036	-1.37%	75,780	3.16%	73,458	3.02%
Baroda BNP Paribas Focused Fund	11.31	3.94%	40,000	0	0%	40,000	0%	40,000	48.15%
LIC MF Focused	3.08	2.36%	10,908	0	0%	10,908	0%	10,908	0%
UTI Nifty Next 50 Index Fund	45.42	2.18%	160,689	-3,426	-2.09%	164,115	1.59%	161,548	1.72%
Baroda BNP Paribas Balanced Advantage Fund	56.53	1.76%	200,000	0	0%	200,000	0%	200,000	0%
UTI BSE Sensex Next 50 ETF	0.12	1.94%	407	17	4.36%	390	-0.26%	391	0.26%
Baroda BNP Paribas Equity Savings Fund	2.26	0.86%	8,000	0	0%	8,000	-23.81%	10,500	31.25%
SBI S&P BSE Sensex Next 50 ETF	0.17	1.94%	616	27	4.58%	589	-0.34%	591	0.17%
ITI Arbitrage Fund	0.16	2.27%	550	0	0%	550	0%	550	0%
ITI ELSS Tax Saver Fund	1.56	0.99%	5,516	0	0%	5,516	40.71%	3,920	0%
ITI Multi Cap Fund	4.96	0.96%	17,535	0	0%	17,535	19.53%	14,670	100%
ITI Balanced Advantage Fund	2.10	0.41%	7,425	0	0%	7,425	0%	7,425	0%
HSBC Nifty Next 50 Index Fund	1.35	2.17%	4,769	-192	-3.87%	4,961	2.31%	4,849	2.06%
SBI Nifty Next 50 ETF	25.91	2.17%	91,661	-912	-0.99%	92,573	-1.72%	94,192	2.65%
SBI S&P BSE 100 ETF	0.02	0.27%	63	0	0%	63	0%	63	0%
Mirae Asset Arbitrage Fund	0	-%	0	-24,750	-100%	24,750	0%	24,750	-2.17%
UTI Nifty200 Momentum 30 Index Fund	34.99	1.66%	123,790	-18,708	-13.13%	142,498	2.40%	139,163	0.91%
SBI Nifty Next 50 Index Fund	10.05	2.17%	35,573	-1,873	-5.00%	37,446	1.30%	36,966	-1.40%
HDFC NIFTY Next 50 Index Fund	8.09	2.18%	28,634	-1,537	-5.09%	30,171	-3.16%	31,157	2.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.13%	214	-1	-0.47%	215	-1.83%	219	-6.01%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.65	1.66%	2,290	-436	-15.99%	2,726	-3.13%	2,814	135.68%
Bandhan Nifty 100 Index Fund	0.18	0.27%	638	6	0.95%	632	3.95%	608	5.92%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	2,648	-36	-1.34%	2,684	-8.27%	2,926	-1.48%
Baroda BNP Paribas Flexi Cap Fund	31.09	2.24%	110,000	10,000	10%	100,000	0%	100,000	42.86%
HDFC Nifty 100 ETF	0.02	0.27%	72	0	0%	72	0%	72	1.41%
HDFC Nifty Next 50 ETF	0.17	2.17%	615	2	0.33%	613	-5.26%	647	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.23	1.66%	821	-4	-0.48%	825	11.34%	741	6.16%
ICICI Prudential Nifty Infrastructure ETF	0.19	1.45%	672	-265	-28.28%	937	0%	937	124.70%
UTI Arbitrage Fund	22.46	0.63%	79,475	0	0%	79,475	-3.67%	82,500	0%
Edelweiss Large Cap Fund	0	-%	0	-6,225	-100%	6,225	0%	6,225	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	10.57	1.55%	37,400	0	0%	37,400	-28.63%	52,400	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.39	1.07%	29,700	0	0%	29,700	0%	29,700	0%
LIC MF Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.34	0.08%	11,825	-275	-2.27%	17,600	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.41	2.17%	1,467	-134	-8.37%	1,601	100%	-	-%
HSBC Flexi Cap Fund	36.46	1.13%	129,000	0	0%	129,000	100%	-	-%
Bandhan Large Cap Fund	4.23	0.39%	14,955	14,955	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.58	0.99%	2,056	2,056	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	12.72	0.98%	45,000	45,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	11.31	0.70%	40,000	40,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	8.48	0.58%	30,000	30,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.37	0.24%	1,300	1,300	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.83	1.27%	10,000	10,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.39	0.79%	1,381	1,381	100%	-	-%	-	-%
Total:			11,829,867	-433,841		12,276,331		11,845,345

52.57% Fall from 52W High

Tata Retirement Savings Progressive Fund Growth was the highest buyer of 45,000 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 239,250 shares in Dec 2022 constituting 0.07% of the paid up equity of the company.

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52.57% Fall from 52W High

Mutual Fund Dec 2022 share holdings and fund action in Siemens

37 MFs bought and 51 MFs sold Siemens in the month of Dec 2022 for a net change of 433,841 stocks

Tata Retirement Savings Progressive Fund Growth was the highest buyer of 45,000 shares in Dec 2022 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 239,250 shares in Dec 2022 constituting 0.07% of the paid up equity of the company.

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