Mutual Fund Dec 2023 share holdings and fund action in Siemens

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.66	0.92%	1,636	-51	-3.02%	1,687	0%	1,687	2.80%
LIC MF Aggressive Hybrid Fund	4.59	0.89%	11,414	-1,843	-13.90%	13,257	0%	13,257	36.15%
Canara Robeco Infrastructure	14.71	3.33%	36,550	0	0%	36,550	0%	36,550	4.28%
Invesco India Arbitrage Fund	4.11	0.03%	10,200	-67,900	-86.94%	78,100	259.49%	21,725	-65.20%
Invesco India Infrastructure Fund	18.42	2.39%	45,767	0	0%	45,767	0%	45,767	191.44%
Invesco India largecap Fund	13.85	1.52%	34,401	0	0%	34,401	0%	34,401	34.47%
HSBC Infrastructure Fund	26.52	1.26%	65,900	0	0%	65,900	0%	65,900	0%
Canara Robeco Large Cap Fund	127.30	1.09%	316,307	0	0%	316,307	0%	316,307	0%
LIC MF Nifty Next 50 Index Fund	1.43	2.22%	3,542	-55	-1.53%	3,597	0.11%	3,593	1.50%
LIC MF Equity Savings Fund	0	-%	0	-1,100	-100%	-	-%	1,100	0%
HSBC Equity Savings Fund	1.41	0.67%	3,500	0	0%	3,500	0%	3,500	0%
HSBC ELSS Tax saver Fund	67.70	1.90%	168,200	0	0%	168,200	0%	168,200	0%
HSBC Aggressive Hybrid Fund	82.56	1.60%	205,122	-25,778	-11.16%	230,900	0%	230,900	0%
Sundaram Infrastructure Advantage Fund	9.26	1.12%	23,000	0	0%	23,000	0%	23,000	-11.54%
HSBC Arbitrage Fund	23.30	1.28%	57,900	-4,250	-6.84%	62,150	-10.32%	69,300	25100%
LIC MF Arbitrage Fund	0.60	1.93%	1,500	125	9.09%	-	-%	1,375	100%
Canara Robeco ELSS Tax Saver	49.42	0.70%	122,800	0	0%	122,800	0%	122,800	25.56%
HSBC Nifty Next 50 Index Fund	1.82	2.23%	4,533	-108	-2.33%	4,641	0.65%	4,611	-0.67%
LIC MF Nifty 100 ETF	2.15	0.32%	5,339	0	0%	5,339	0%	5,339	-0.09%
Navi Nifty Next 50 Index Fund	4.08	2.23%	10,146	151	1.51%	9,995	2.97%	9,707	4.69%
Navi Nifty India Manufacturing Index Fund	0.29	1.44%	725	11	1.54%	714	-1.24%	723	12.44%
HSBC Multi Cap Fund	19.24	0.86%	47,800	0	0%	47,800	0%	47,800	0%
Bajaj Finserv Flexi Cap Fund	19.19	0.93%	47,677	-13,569	-22.15%	61,246	20.85%	50,680	82.75%
JM ELSS Tax Saver Fund	0	-%	0	-5,200	-100%	5,200	0%	5,200	10.64%
Sundaram Arbitrage Fund	0.48	0.45%	1,200	100	9.09%	1,100	0%	1,100	0%
Mahindra Manulife Large Cap Fund	5.03	1.54%	12,500	0	0%	12,500	25%	10,000	8.70%
Mahindra Manulife Flexi Cap Fund	18.92	1.63%	47,000	0	0%	47,000	11.90%	42,000	7.69%
Aditya Birla Sun Life MNC Fund	49.31	1.37%	122,521	0	0%	122,521	0%	122,521	-19.67%
ICICI Prudential Technology	65.11	0.55%	161,767	-68,030	-29.60%	229,797	0%	229,797	13.74%
ICICI Prudential Children’s Fund	10.79	0.95%	26,800	0	0%	26,800	0%	26,800	0%
ICICI Pru Multicap Fund	107.55	1.04%	267,234	0	0%	267,234	0%	267,234	85.51%
Nippon India Power & Infra Fund	72.44	2.09%	180,000	0	0%	180,000	0%	180,000	12.50%
DSP India TIGER Fund	94.48	3.13%	234,753	0	0%	234,753	0%	234,753	0%
ICICI Prudential Midcap Fund	43.87	0.86%	109,000	0	0%	109,000	0%	109,000	0%
Nippon India Multi Cap Fund	120.92	0.49%	300,454	0	0%	300,454	0%	300,454	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	70.30	1.69%	174,681	0	0%	174,681	29.39%	135,000	68.75%
Aditya Birla Sun Life Equity Hybrid '95 Fund	84.03	1.13%	208,795	-3,252	-1.53%	212,047	0%	212,047	-19.08%
Aditya Birla Sun Life Large Cap Fund	116.72	0.45%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Infrastructure Fund	6.10	0.70%	15,153	0	0%	15,153	0%	15,153	0%
Kotak Arbitrage Fund	137.10	0.40%	340,650	-71,850	-17.42%	412,500	78.36%	231,275	-36.53%
Nippon India Large Cap Fund	281.73	1.39%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Large Cap Fund	264.19	0.55%	656,432	0	0%	656,432	3.32%	635,359	24.96%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	257.43	3.95%	639,623	40,000	6.67%	599,623	0%	599,623	55.25%
ICICI Prudential Nifty Next 50 Index	81.79	2.23%	203,232	-196	-0.10%	203,428	0.87%	201,683	1.51%
Bandhan Aggressive Hybrid Fund	4.81	0.71%	11,943	0	0%	11,943	0%	11,943	0%
ICICI Prudential Manufacturing Fund	73.03	3.19%	181,455	37,430	25.99%	144,025	95.89%	73,525	2613.10%
ICICI Prudential India Opportunities Fund	65.83	0.43%	163,559	0	0%	163,559	0%	163,559	0%
ICICI Prudential Retirement Fund Pure Equity Plan	9.10	1.88%	22,600	0	0%	22,600	50.67%	15,000	0%
DSP Nifty Next 50 Index Fund	8.27	2.23%	20,536	102	0.50%	20,434	2.03%	20,027	2.31%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.34	0.60%	842	0	0%	842	0%	842	0%
ICICI Prudential BSE 500 ETF	0.39	0.23%	966	60	6.62%	906	4.86%	864	5.24%
ICICI Prudential MNC Fund	58.88	3.79%	146,289	0	0%	146,289	0%	146,289	3.75%
ICICI Prudential Nifty Next 50 ETF	9.50	2.23%	23,607	-3	-0.01%	23,610	-0.28%	23,676	0.14%
Nippon India ETF BSE Sensex Next 50	0.56	1.84%	1,400	-20	-1.41%	1,420	0%	1,420	0%
Nippon India ETF Nifty Next 50 Junior BeES	89.80	2.23%	223,118	939	0.42%	222,179	2.73%	216,282	0.82%
Nippon India ETF Nifty 100	0.66	0.32%	1,646	-37	-2.20%	1,683	0.12%	1,681	0%
ICICI Prudential Nifty 100 ETF	0.21	0.32%	519	-1	-0.19%	520	1.96%	510	4.08%
Nippon India ETF Nifty Infrastructure BeES	0.84	1.43%	2,089	127	6.47%	1,962	1.34%	1,936	3.47%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	17.12	2.34%	42,533	-7,484	-14.96%	50,017	12.43%	44,486	7.01%
ICICI Prudential Business Cycle Fund	62.78	0.82%	155,998	0	0%	155,998	17.75%	132,486	47.45%
Kotak Nifty Next 50 Index Fund	3.17	2.23%	7,886	55	0.70%	7,831	1.94%	7,682	3.48%
ICICI Prudential Flexicap Fund	197.34	1.46%	490,317	20,000	4.25%	470,317	0%	470,317	4.44%
Nippon India Flexi Cap Fund	22.39	0.39%	55,627	0	0%	55,627	0%	55,627	0%
Kotak Nifty Alpha 50 ETF	0.66	0.82%	1,645	-172	-9.47%	1,817	-3.40%	1,881	-5.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.25	2.23%	3,106	61	2.00%	3,045	6.32%	2,864	-0.07%
Bandhan Nifty 100 Index Fund	0.32	0.31%	805	16	2.03%	789	2.87%	767	2.95%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-7,316	-100%	7,316	27.50%	5,738	1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-1,457	-100%	1,457	11.31%	1,309	12.46%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.41	2.33%	5,990	-135	-2.20%	6,125	13.62%	5,391	19.22%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-1,804	-100%	1,804	6.75%	1,690	1.38%
Kotak Nifty MNC ETF	0.71	4.70%	1,756	-34	-1.90%	1,790	2.64%	1,744	-0.06%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-4,080	-100%	4,080	0.47%	4,061	3.57%
ICICI Prudential Nifty Infrastructure ETF	1.49	1.43%	3,707	-136	-3.54%	3,843	0.26%	3,833	-2.24%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-3,871	-100%	3,871	21.77%	3,179	20.10%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	20,027	0%
Nippon India Innovation Fund	24.19	2.06%	60,097	0	0%	60,097	52.19%	39,487	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.15	1.82%	12,800	0	0%	12,800	64.10%	7,800	0%
Groww Nifty Total Market Index Fund	0.14	0.22%	356	34	10.56%	253	11.95%	204	100%
Bank of India Large & Mid Cap Fund	2.53	0.93%	6,283	0	0%	6,283	0%	6,283	0%
Axis Large Cap Fund	127.65	0.38%	317,176	0	0%	317,176	0%	317,176	0%
Bank of India Manufacturing and Infrastructure fund	1.86	0.99%	4,633	0	0%	4,633	0%	4,633	0%
Motilal Oswal Flexicap Fund	0	-%	0	-125	-100%	125	0%	125	-99.96%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.22	1.84%	554	-23	-3.99%	577	0.17%	576	2.86%
Motilal Oswal Nifty 500 Fund	1.54	0.23%	3,817	45	1.19%	3,772	2.19%	3,691	3.13%
Axis Nifty 100 Index Fund	3.68	0.32%	9,153	-26	-0.28%	9,179	5.40%	8,709	0.31%
Motilal Oswal Nifty Next 50 Index Fund	3.99	2.23%	9,905	27	0.27%	9,878	1.71%	9,712	1.87%
SBI Nifty Next 50 ETF	44.26	2.23%	109,967	-409	-0.37%	110,376	-0.16%	110,555	5.22%
SBI S&P BSE 100 ETF	0.02	0.31%	62	-1	-1.59%	63	0%	63	0%
Bank of India Flexi Cap Fund	5.84	1.04%	14,500	-2,000	-12.12%	16,500	0%	16,500	-13.16%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis InnovationFund	23.94	2.00%	59,488	-4,500	-7.03%	63,988	0%	63,988	0%
SBI Nifty Next 50 Index Fund	13.90	2.23%	34,545	167	0.49%	34,378	0.46%	34,222	0.86%
Axis Nifty Next 50 Index Fund	2.47	2.23%	6,135	112	1.86%	6,023	-0.02%	6,024	2.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-26,063	-100%	26,063	4.75%	24,880	2.94%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	155.09	0.51%	385,339	0	0%	385,339	0%	385,339	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	62,000	-59.21%
SBI Arbitrage Opportunities Fund	59.10	0.23%	146,850	38,500	35.53%	108,350	-12.44%	123,750	35.54%
ICICI Prudential Equity Arbitrage Fund	79.27	0.50%	196,950	46,525	30.93%	150,425	-2.50%	154,275	66.47%
Bandhan Arbitrage Fund	12.07	0.25%	30,000	-10,150	-25.28%	40,150	-26.63%	54,725	8.74%
Bank of India ELSS Tax Saver Fund	11.87	1.14%	29,500	-4,500	-13.24%	34,000	0%	34,000	-12.82%
Aditya Birla Sun Life Arbitrage Fund	36.46	0.47%	90,600	400	0.44%	90,200	12.71%	80,025	50.78%
Nippon India Arbitrage Fund	104.32	0.86%	259,200	77,150	42.38%	182,050	-1.49%	184,800	223.08%
Axis Arbitrage Fund	3.86	0.11%	9,600	9,600	100%	0	-100%	15,400	75%
Aditya Birla Sun Life Balanced Advantage Fund	28.50	0.41%	70,809	0	0%	70,809	0%	70,809	0%
Aditya Birla Sun Life Equity Savings Fund	0.28	0.05%	685	0	0%	685	0%	685	-10.69%
DSP Arbitrage Fund	0.48	0.01%	1,200	925	336.36%	275	0%	275	0%
HDFC NIFTY Next 50 Index Fund	9.66	2.23%	24,014	-230	-0.95%	24,244	0.60%	24,100	1.72%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.16%	322	13	4.21%	309	9.96%	281	0.36%
HDFC Nifty 100 Equal Weight Index Fund	1.00	0.99%	2,479	214	9.45%	2,265	1.43%	2,233	2.53%
HDFC Nifty 100 Index Fund	0.42	0.32%	1,039	28	2.77%	1,011	1.92%	992	3.23%
HDFC Nifty 100 ETF	0.03	0.32%	62	-11	-15.07%	73	0%	73	1.39%
HDFC Nifty Next 50 ETF	0.29	2.23%	711	-5	-0.70%	716	0.28%	714	4.39%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-1,040	-100%	1,040	6.89%	973	16.11%
Edelweiss Nifty Next 50 Index Fund	0.25	2.22%	632	37	6.22%	595	14.42%	520	-1.89%
HDFC MNC Fund	19.92	3.84%	49,500	0	0%	49,500	0%	49,500	0%
HDFC BSE 500 Index Fund	0.07	0.23%	182	46	33.82%	136	3.82%	131	13.91%
ICICI Prudential Equity & Debt Fund	49.48	0.17%	122,949	0	0%	122,949	0%	122,949	0%
UTI MNC Fund	69.28	2.54%	172,126	0	0%	172,126	0%	172,126	0%
Tata Ethical Fund	56.75	2.58%	141,000	0	0%	141,000	0%	141,000	0%
Tata Large Cap Fund	24.18	1.30%	60,081	0	0%	60,081	0%	60,081	0%
Tata Equity Savings Fund	0.69	0.52%	1,720	0	0%	1,720	0%	1,720	0%
UTI Infrastructure Fund	31.03	1.61%	77,091	0	0%	77,091	0%	77,091	-24.00%
Tata Infrastructure Fund	36.45	2.34%	90,575	0	0%	90,575	0%	90,575	0%
ICICI Prudential Balanced Advantage Fund	39.34	0.07%	97,740	0	0%	97,740	0%	97,740	100%
HDFC Arbitrage Fund	23.24	0.26%	57,750	-26,675	-31.60%	84,425	28.45%	65,725	24.48%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	9.72	0.12%	24,150	-1,150	-4.55%	25,300	61.40%	15,675	-28.75%
Tata Digital India Fund	82.79	0.89%	205,694	0	0%	205,694	0%	205,694	0%
PGIM India Arbitrage Fund	0	-%	0	-550	-100%	550	0%	550	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	36.07	2.23%	89,615	-2,802	-3.03%	92,417	0.42%	92,029	5.98%
UTI Nifty Next 50 Index Fund	67.48	2.23%	167,670	-1,050	-0.62%	168,720	0.71%	167,529	1.42%
Tata Arbitrage Fund	51.56	0.59%	128,100	40,100	45.57%	88,000	-7.78%	95,425	60.65%
Tata Balanced Advantage Fund	40.67	0.49%	101,050	4,800	4.99%	96,250	0%	96,250	0%
UTI BSE Sensex Next 50 ETF	0.13	1.84%	319	-13	-3.92%	332	0%	332	0%
ITI ELSS Tax Saver Fund	0	-%	0	-4,930	-100%	4,930	0%	4,930	0%
ITI Multi Cap Fund	9.91	1.26%	24,624	0	0%	24,624	19.74%	20,565	21.28%
Mirae Asset Nifty Next 50 ETF	3.48	2.23%	8,659	214	2.53%	8,445	-0.48%	8,486	0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.53	0.39%	1,325	-793	-37.44%	2,118	-4.68%	2,222	-0.04%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-335,060	-100%	335,060	5.58%	317,345	4.43%
Mirae Asset Nifty India Manufacturing ETF	1.48	1.44%	3,672	-43	-1.16%	3,715	0.03%	3,714	1.06%
HDFC BSE 500 ETF	0.02	0.24%	38	-7	-15.56%	45	0%	45	0%
HDFC Balanced Advantage Fund	7.97	0.01%	19,800	14,300	260%	5,500	0%	5,500	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	12,611	0%
NJ Balanced Advantage Fund	4.77	0.12%	11,850	11,025	1336.36%	825	100%	0	-100%
UTI Multi Asset Allocation Fund	1.15	0.11%	2,850	100	3.64%	2,750	-6.72%	2,948	-92.70%
UTI Arbitrage Fund	15.09	0.35%	37,500	-5,950	-13.69%	43,450	6.04%	40,975	238.64%
Bank of India Conservative Hybrid Fund	0.40	0.60%	1,000	-250	-20%	1,250	0%	1,250	-21.88%
Aditya BSL Nifty Next 50 ETF	1.25	2.23%	3,106	-21	-0.67%	3,127	-0.76%	3,151	-28.47%
Mirae Asset Arbitrage Fund	5.31	0.61%	13,200	-1,100	-7.69%	14,300	0%	14,300	766.67%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-2,069	-100%	2,069	2.07%	2,027	-24.51%
ICICI Prudential Innovation Fund	102.42	2.83%	254,474	28,923	12.82%	225,551	0%	225,551	43.86%
HSBC Flexi Cap Fund	51.92	1.31%	129,000	0	0%	129,000	0%	129,000	0%
HSBC Conservative Hybrid Fund	1.41	1.27%	3,500	0	0%	3,500	0%	3,500	0%
HSBC Large & Mid Cap Fund	31.44	1.21%	78,115	-14,885	-16.01%	93,000	0%	93,000	0%
ITI Large Cap Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Bandhan ELSS Tax saver Fund	28.17	0.49%	70,000	0	0%	70,000	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.13	0.71%	315	47	17.54%	268	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	7.41	0.18%	18,421	18,421	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	12.07	0.12%	30,000	30,000	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.05	0.16%	127	36	39.56%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.28	0.16%	685	174	34.05%	-	-%	-	-%
Axis India Manufacturing Fund	32.20	0.91%	80,000	80,000	100%	-	-%	-	-%
Total:			11,764,729	-242,023		12,003,606		11,561,696

60.72% Fall from 52W High

Axis India Manufacturing Fund Regular Growth was the highest buyer of 80,000 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 335,060 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

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60.72% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in Siemens

43 MFs bought and 60 MFs sold Siemens in the month of Dec 2023 for a net change of 242,023 stocks

Axis India Manufacturing Fund Regular Growth was the highest buyer of 80,000 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 335,060 shares in Dec 2023 constituting 0.09% of the paid up equity of the company.

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