Mutual Fund Dec 2025 share holdings and fund action in Siemens

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Next 50 ETF	-	-%	-	-	-%	81,701	1.82%	80,238	1.77%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	227,741	1.26%	224,912	0.72%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	84,903	0%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	-	-%	148,461	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	4,050	19.19%
UTI MNC Fund	-	-%	-	-	-%	-	-%	125,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	57,512	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	104,837	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	1,660	0%
UTI Infrastructure Fund	-	-%	-	-	-%	-	-%	51,701	-24.68%
Nippon India Power & Infra Fund	-	-%	-	-	-%	-	-%	237,169	0%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	78,880	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	105,903	0%	105,903	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	537,712	0%
SBI MNC Fund	-	-%	-	-	-%	-	-%	600,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	125,812	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	251,828	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	18,550	0%	18,550	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	42,603	60.14%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	250	-96.43%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	40,500	-89.57%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	500,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	1,053,159	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	952,832	7.62%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	50,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,050	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	4,625	32.14%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	150,489	6.33%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	43,550	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	308,035	-0.72%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	3,854	0%	3,854	-0.36%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	29,046	-1.07%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	2,159	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	940	-32.86%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	2,000	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	-	-%	33,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	750	-90.77%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	688	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	427,475	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	125	-97.67%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	22,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	22,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	116	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	5,728	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	3,636	-0.55%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	1,486	-0.07%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	90,728	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	69,951	3.02%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	660	-45%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	12,120	2.91%	11,777	1.71%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	12,715	0.42%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	15,160	1.90%	14,877	1.85%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	259,833	0.54%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	1,989	-4.74%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	962	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	4,811	0%	4,811	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	101,568	1.00%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	68,000	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	30,000	0%
Axis InnovationFund	-	-%	-	-	-%	-	-%	53,299	1.75%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	261,480	2.26%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	30,675	3.21%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	-	-%	206,151	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	69,104	-3.84%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	5,100	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	48,163	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	148,572	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	38,967	2.54%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	14,523	-0.14%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	8,659	5.78%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	1,324	2.64%
Kotak Nifty MNC ETF	-	-%	-	-	-%	-	-%	3,238	-2.47%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	18,342	260.28%
Nippon India Innovation Fund	-	-%	-	-	-%	-	-%	136,536	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,442	0.77%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	748	2.05%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,687	2.16%
Axis India Manufacturing Fund	-	-%	-	-	-%	-	-%	96,981	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	8,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	743	0.41%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	796	0.51%	792	2.72%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	554	7.78%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	-	-%	27,400	0%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	-	-%	51,300	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	173	-3.35%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	1,378	-0.43%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	-	-%	89,361	-30.93%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	23,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	2,824	1.95%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,802	-3.01%
LIC MF Manufacturing Fund	-	-%	-	-	-%	0	-100%	25,696	0%
Kotak MNC Fund	-	-%	-	-	-%	-	-%	123,600	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	1,213	12.42%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	659	5.61%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	195	13.37%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	20,220	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	552	3.76%	532	2.90%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	4,470	7.37%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	89	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	73	1.39%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	218	2.83%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	187	0.54%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	892	7.47%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	-	-%	30,000	0%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	432	0.70%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	55	0%	55	0%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	42	2.44%	41	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	230	0.44%
Groww BSE Power ETF	-	-%	-	-	-%	-	-%	2,382	11.99%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	261	-4.40%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	133	0%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	238	5.78%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	1,046	-1.69%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	15	7.14%	14	100%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	-	-%	211	100%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	250,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	3,875	-96.38%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	13,875	0%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	4,690	100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	1,250,653	56.42%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	33,023	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	65,375	61.92%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	1,160	0.09%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	4,737	-0.02%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	1,507	1.01%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	75	-21.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	162	-1.82%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	200	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	91	1.11%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	231	0%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	50,000	-33.33%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	385,339	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	129,700	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,500	0%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	369,482	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	3,875	-79.74%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	98,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	50,000	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	339,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	4,750	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	44,660	1.00%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	5,395	-0.15%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	2,100	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	-	-%	100,000	0%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	81,041	0.78%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	973	0.62%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	13,132	3.45%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	2,391	0.84%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	243	-2.41%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	3,559	-2.33%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	33,560	0%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	6,577	2.24%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	105,921	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	86	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	1,081	-0.28%
DSP Multicap Fund	-	-%	-	-	-%	-	-%	91,809	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	215	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	365,000	0%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	-	-%	23,500	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,390	-1.70%
DSP Business Cycle Fund	-	-%	-	-	-%	-	-%	35,454	0%
HDFC Innovation Fund	-	-%	-	-	-%	-	-%	110,711	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	4,576	30.26%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	-	-%	30,000	100%
Total:			0	0		471,300		12,905,574

60.13% Fall from 52W High

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60.13% Fall from 52W High

Mutual Fund Dec 2025 share holdings and fund action in Siemens

0 MFs bought and 0 MFs sold Siemens in the month of Dec 2025 for a net change of 0 stocks

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