Mutual Fund Dec 2023 share holdings and fund action in Siemens Ltd.

Hide Index and Arbitrage Funds

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

61.62% 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.

Shareholding Stock Screeners

61.62% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in Siemens Ltd.

43 MFs bought and 60 MFs sold Siemens Ltd. 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.

Shareholding Stock Screeners