Mutual Fund Feb 2021 share holdings and fund action in Siemens

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.25	1.09%	1,349	-5	-0.37%	1,354	-4.51%	1,400	-1.55%
Canara Robeco Infrastructure	6.29	5.00%	34,000	2,500	7.94%	31,500	31.25%	24,000	0%
LIC MF Nifty 100 ETF	1.03	0.25%	5,554	1	0.02%	5,553	0%	5,553	0%
Invesco India Focused Fund	31.94	3.44%	172,647	-33,766	-16.36%	206,413	14.86%	179,709	22.71%
Tata Infrastructure Fund	23.50	4.12%	127,000	0	0%	127,000	0%	127,000	0%
Tata Ethical Fund	17.21	2.28%	93,000	0	0%	93,000	0%	93,000	0%
Tata Arbitrage Fund	2.85	0.07%	15,400	-51,700	-77.05%	67,100	-24.69%	89,100	65.31%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	5.06	1.74%	27,338	0	0%	27,338	0%	27,338	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	45,307	-55.01%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	1.08%	1,543	-59	-3.68%	1,602	1.33%	1,581	-0.94%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-11,550	-100%	11,550	0%	2,750	100%
Motilal Oswal Nifty Next 50 Index Fund	1.00	1.71%	5,408	177	3.38%	5,231	0.71%	5,194	0.08%
Sundaram Value Fund	11.47	0.48%	62,000	-3,000	-4.62%	65,000	0%	65,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.14	0.36%	6,170	0	0%	6,170	0%	6,170	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.25	1.86%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Infrastructure Fund	9.88	0.79%	53,400	0	0%	53,400	0%	61,150	0%
HSBC Nifty Next 50 Index Fund	0.41	1.72%	2,214	109	5.18%	2,105	-12.66%	2,293	3.06%
Motilal Oswal Nifty 500 Fund	0.19	0.18%	1,002	49	5.14%	953	1.38%	877	3.79%
Baroda BNP Paribas Large Cap Fund	13.88	1.37%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Arbitrage Fund	0.92	0.03%	4,950	-28,600	-85.25%	33,550	-1.61%	19,800	100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	1.11	0.50%	6,000	0	0%	6,000	0%	6,000	0%
DSP India TIGER Fund	36.11	3.70%	195,168	0	0%	195,168	0%	131,975	0%
DSP Quant Fund	14.98	2.25%	80,958	7,651	10.44%	73,307	3.64%	70,735	6.26%
ICICI Prudential BSE 500 ETF	0.09	0.19%	484	0	0%	484	0%	484	0%
Aditya Birla Sun Life MNC Fund	12.36	0.31%	66,800	0	0%	66,800	0%	66,800	0%
ICICI Prudential Nifty Next 50 Index	17.37	1.72%	93,899	1,591	1.72%	92,308	1.04%	94,277	-1.91%
LIC MF Nifty Next 50 Index Fund	0.83	1.71%	4,481	-80	-1.75%	4,561	-1.91%	4,650	-3.39%
Axis Nifty 100 Index Fund	0.84	0.22%	4,540	10	0.22%	4,530	-0.64%	4,559	-10.15%
DSP Large Cap Fund	79.79	3.08%	431,322	70,710	19.61%	360,612	0%	296,967	0%
SBI Nifty Next 50 ETF	12.66	1.72%	68,454	876	1.30%	67,578	1.08%	66,859	0.67%
SBI S&P BSE 100 ETF	0.01	0.23%	63	0	0%	63	0%	63	-1.56%
HDFC Large Cap Fund	175.07	0.91%	946,350	0	0%	946,350	1.28%	834,350	46.12%
ICICI Prudential Nifty Next 50 ETF	2.84	1.73%	15,368	148	0.97%	15,220	46.32%	10,402	-1.02%
Mirae Asset Nifty Next 50 ETF	0.94	1.72%	5,089	262	5.43%	4,827	-0.08%	4,831	-2.09%
LIC MF Focused	4.16	2.99%	22,512	0	0%	22,512	-3.46%	23,320	100%
Quant Focused fund	0.28	2.48%	1,500	1,500	100%	-	-%	0	-100%
UTI Infrastructure Fund	26.83	1.97%	145,000	0	0%	145,000	-5.84%	181,000	-4.74%
JM ELSS Tax Saver Fund	1.10	2.13%	5,930	0	0%	5,930	0%	5,930	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	0.28	2.64%	1,500	1,500	100%	-	-%	0	-100%
UTI MNC Fund	47.73	2.12%	258,000	0	0%	258,000	0%	258,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	203.31	1.93%	1,098,951	0	0%	1,098,951	0%	1,098,951	0%
Axis InnovationFund	71.04	3.08%	384,000	61,864	19.20%	322,136	108.18%	154,740	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.48	0.40%	2,587	214	9.02%	2,373	1.71%	2,333	1.74%
ICICI Prudential MNC Fund	12.96	2.36%	70,067	0	0%	70,067	0%	70,067	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	1.58	1.72%	8,517	265	3.21%	8,252	2.61%	8,042	0.39%
UTI Nifty Next 50 Index Fund	14.93	1.73%	80,678	2,190	2.79%	78,488	2.95%	77,075	-3.31%
JM Value Fund	-	-%	-	-	-%	0	-100%	10,000	-50.06%
ICICI Prudential Nifty 100 ETF	0.05	0.23%	249	22	9.69%	227	10.73%	205	5.13%
Aditya BSL Nifty Next 50 ETF	1.47	1.72%	7,968	12	0.15%	7,956	0%	7,956	-0.60%
SBI S&P BSE Sensex Next 50 ETF	0.07	1.57%	352	2	0.57%	350	-11.17%	394	-4.83%
UTI Nifty Next 50 ETF	8.13	1.72%	43,936	92	0.21%	43,844	0.00%	44,215	0.21%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,100	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0.71	2.17%	3,850	0	0%	3,850	0%	3,850	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	1,150	100%
Nippon India Vision Large & Mid Cap Fund	15.13	0.53%	81,786	0	0%	81,786	0%	81,786	-37.94%
Nippon India Value Fund	20.16	0.58%	108,952	0	0%	108,952	0%	108,952	0%
SBI Multi Asset Allocation Fund	2.13	0.67%	11,492	0	0%	11,492	-4.67%	13,109	0%
Nippon India ETF BSE Sensex Next 50	0.24	1.55%	1,295	0	0%	1,295	0%	1,295	-4.85%
UTI BSE Sensex Next 50 ETF	0.11	1.57%	605	55	10%	550	0%	550	-4.84%
Nippon India ETF Nifty Infrastructure BeES	0.27	1.22%	1,435	84	6.22%	1,351	43.88%	939	-5.06%
ICICI Prudential Manufacturing Fund	12.27	2.08%	66,347	0	0%	66,347	0%	66,347	0%
Nippon India ETF Nifty Next 50 Junior BeES	26.32	1.72%	142,246	1,315	0.93%	140,931	1.74%	138,522	-0.02%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Kotak Arbitrage Fund	16.08	0.10%	86,900	12,100	16.18%	74,800	-53.90%	184,800	100%
Nippon India ETF Nifty 100	0.26	0.23%	1,386	54	4.05%	1,332	1133.33%	108	-0.92%
Baroda Large Cap Fund	0.56	1.36%	3,000	0	0%	3,000	-40%	5,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	345	0%
Bandhan Infrastructure Fund	0.19	0.03%	1,000	0	0%	1,000	0%	1,000	0%
Sundaram Value Fund Series X	1.08	1.31%	5,829	0	0%	5,829	0%	5,829	-7.28%
UTI Long Term Advantage Fund Series III	5.18	2.06%	28,000	0	0%	28,000	0%	28,000	0%
Aditya Birla Sun Life Value Fund	21.22	0.52%	114,714	64,514	128.51%	50,200	0%	-	-%
Nippon India Arbitrage Fund	0.81	0.01%	4,400	4,400	100%	0	-100%	-	-%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
PGIM India Arbitrage Fund	0.20	0.26%	1,100	-2,750	-71.43%	3,850	0%	-	-%
Canara Robeco ELSS Tax Saver	17.11	0.99%	92,500	45,000	94.74%	47,500	100%	-	-%
Bandhan Arbitrage Fund	0.31	0.00%	1,650	1,650	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.20	0.48%	1,100	1,100	100%	-	-%	-	-%
Total:			5,548,285	149,007		5,399,278		5,072,584

53.45% Fall from 52W High

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 70,710 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 51,700 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

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53.45% Fall from 52W High

Mutual Fund Feb 2021 share holdings and fund action in Siemens

32 MFs bought and 10 MFs sold Siemens in the month of Feb 2021 for a net change of 149,007 stocks

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 70,710 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 51,700 shares in Feb 2021 constituting 0.01% of the paid up equity of the company.

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