Mutual Fund Feb 2024 share holdings and fund action in Siemens

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	60.11	1.69%	128,461	0	0%	128,461	4.85%	122,521	0%
HDFC Balanced Advantage Fund	7.93	0.01%	16,950	-12,900	-43.22%	29,850	50.76%	19,800	260%
Sundaram Nifty 100 Equal Weight Fund	0.70	1.00%	1,489	32	2.20%	1,457	-10.94%	1,636	-3.02%
LIC MF Aggressive Hybrid Fund	5.16	1.02%	11,021	0	0%	11,021	-3.44%	11,414	-13.90%
Nippon India Vision Large & Mid Cap Fund	8.62	0.20%	18,421	0	0%	18,421	0%	18,421	100%
HDFC Large Cap Fund	180.31	0.57%	385,339	0	0%	385,339	0%	385,339	0%
Nippon India Power & Infra Fund	84.23	1.98%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Multi Cap Fund	140.59	0.52%	300,454	0	0%	300,454	0%	300,454	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	97.70	1.32%	208,795	0	0%	208,795	0%	208,795	-1.53%
Aditya Birla Sun Life Large Cap Fund	135.70	0.51%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Infrastructure Fund	7.09	0.74%	15,153	0	0%	15,153	0%	15,153	0%
SBI Arbitrage Opportunities Fund	4.70	0.02%	10,050	-41,850	-80.64%	51,900	-64.66%	146,850	35.53%
Invesco India Arbitrage Fund	2.11	0.01%	4,500	4,500	100%	0	-100%	10,200	-86.94%
Kotak Arbitrage Fund	44.99	0.12%	96,150	68,550	248.37%	27,600	-91.90%	340,650	-17.42%
Nippon India Large Cap Fund	327.55	1.44%	700,000	0	0%	700,000	0%	700,000	0%
Invesco India Infrastructure Fund	21.42	2.37%	45,767	0	0%	45,767	0%	45,767	0%
HDFC Arbitrage Fund	12.35	0.11%	26,400	16,800	175%	9,600	-83.38%	57,750	-31.60%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0.91	0.01%	1,950	-12,300	-86.32%	14,250	-84.27%	90,600	0.44%
Invesco India largecap Fund	16.10	1.64%	34,401	0	0%	34,401	0%	34,401	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-1,200	-100%	1,200	-96%	30,000	100%
HSBC Infrastructure Fund	30.84	1.41%	65,900	0	0%	65,900	0%	65,900	0%
LIC MF Nifty Next 50 Index Fund	1.67	2.34%	3,565	-12	-0.34%	3,577	0.99%	3,542	-1.53%
Nippon India Arbitrage Fund	0	-%	0	-226,350	-100%	226,350	-12.67%	259,200	42.38%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	1.64	0.73%	3,500	0	0%	3,500	0%	3,500	0%
HSBC ELSS Tax saver Fund	70.47	1.92%	150,600	0	0%	150,600	-10.46%	168,200	0%
HSBC Aggressive Hybrid Fund	72.53	1.41%	155,000	0	0%	155,000	-24.44%	205,122	-11.16%
Sundaram Infrastructure Advantage Fund	10.76	1.24%	23,000	0	0%	23,000	0%	23,000	0%
Edelweiss Arbitrage Fund	8.28	0.09%	17,700	9,450	114.55%	8,250	-65.84%	24,150	-4.55%
Aditya Birla Sun Life Balanced Advantage Fund	33.13	0.47%	70,809	0	0%	70,809	0%	70,809	0%
Aditya Birla Sun Life Equity Savings Fund	0.26	0.05%	554	0	0%	554	-19.12%	685	0%
Sundaram Arbitrage Fund	0.56	0.60%	1,200	0	0%	1,200	0%	1,200	9.09%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	9.09%
Mahindra Manulife Large Cap Fund	5.85	1.54%	12,500	0	0%	12,500	0%	12,500	0%
Aditya BSL Nifty Next 50 ETF	1.51	2.34%	3,236	127	4.08%	3,109	0.10%	3,106	-0.67%
SBI S&P BSE Sensex Next 50 ETF	0.26	2.00%	555	1	0.18%	554	0%	554	-3.99%
Nippon India ETF BSE Sensex Next 50	0.66	2.00%	1,401	1	0.07%	1,400	0%	1,400	-1.41%
HSBC Nifty Next 50 Index Fund	2.18	2.35%	4,659	11	0.24%	4,648	2.54%	4,533	-2.33%
Nippon India ETF Nifty Next 50 Junior BeES	105.72	2.35%	225,941	656	0.29%	225,285	0.97%	223,118	0.42%
Nippon India ETF Nifty 100	0.77	0.36%	1,647	-17	-1.02%	1,664	1.09%	1,646	-2.20%
LIC MF Nifty 100 ETF	2.50	0.36%	5,339	0	0%	5,339	0%	5,339	0%
SBI Nifty Next 50 ETF	52.47	2.35%	112,138	467	0.42%	111,671	1.55%	109,967	-0.37%
SBI S&P BSE 100 ETF	0.03	0.35%	62	0	0%	62	0%	62	-1.59%
Nippon India ETF Nifty Infrastructure BeES	1.21	1.50%	2,577	293	12.83%	2,284	9.33%	2,089	6.47%
Kotak Nifty Next 50 Index Fund	3.83	2.34%	8,181	22	0.27%	8,159	3.46%	7,886	0.70%
SBI Nifty Next 50 Index Fund	16.61	2.35%	35,492	-268	-0.75%	35,760	3.52%	34,545	0.49%
Mahindra Manulife Flexi Cap Fund	21.99	1.80%	47,000	0	0%	47,000	0%	47,000	0%
Nippon India Flexi Cap Fund	26.03	0.42%	55,627	0	0%	55,627	0%	55,627	0%
HDFC NIFTY Next 50 Index Fund	11.78	2.35%	25,175	651	2.65%	24,524	2.12%	24,014	-0.95%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.18%	351	18	5.41%	333	3.42%	322	4.21%
Kotak Nifty Alpha 50 ETF	0.84	0.86%	1,793	215	13.62%	1,578	-4.07%	1,645	-9.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.77	2.35%	3,790	151	4.15%	3,639	17.16%	3,106	2.00%
HDFC Nifty 100 Equal Weight Index Fund	1.26	1.08%	2,689	117	4.55%	2,572	3.75%	2,479	9.45%
HDFC Nifty 100 Index Fund	0.51	0.36%	1,099	19	1.76%	1,080	3.95%	1,039	2.77%
HDFC Nifty 100 ETF	0.03	0.36%	73	6	8.96%	67	8.06%	62	-15.07%
HDFC Nifty Next 50 ETF	0.36	2.35%	772	45	6.19%	727	2.25%	711	-0.70%
Kotak Nifty MNC ETF	0.80	5.28%	1,715	0	0%	1,715	-2.33%	1,756	-1.90%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Next 50 Index Fund	0.48	2.35%	1,017	198	24.18%	819	29.59%	632	6.22%
HSBC Multi Cap Fund	22.37	0.86%	47,800	0	0%	47,800	0%	47,800	0%
HDFC BSE 500 ETF	0.02	0.26%	45	7	18.42%	38	0%	38	-15.56%
HDFC MNC Fund	23.16	4.18%	49,500	0	0%	49,500	0%	49,500	0%
Nippon India Innovation Fund	28.12	2.17%	60,097	0	0%	60,097	0%	60,097	0%
UTI MNC Fund	70.19	2.54%	150,000	0	0%	150,000	-12.85%	172,126	0%
UTI Infrastructure Fund	36.07	1.77%	77,091	0	0%	77,091	0%	77,091	0%
Canara Robeco Infrastructure	18.97	3.78%	40,550	0	0%	40,550	10.94%	36,550	0%
Bank of India Large & Mid Cap Fund	2.94	1.01%	6,283	0	0%	6,283	0%	6,283	0%
Bandhan ELSS Tax saver Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Bank of India Conservative Hybrid Fund	0.28	0.41%	600	0	0%	600	0%	1,000	-20%
Bank of India Manufacturing and Infrastructure fund	2.17	0.91%	4,633	0	0%	4,633	0%	4,633	0%
Canara Robeco Large Cap Fund	148.01	1.21%	316,307	0	0%	316,307	0%	316,307	0%
Bandhan Aggressive Hybrid Fund	5.59	0.81%	11,943	0	0%	11,943	0%	11,943	0%
UTI Nifty Next 50 ETF	42.39	2.35%	90,595	1,318	1.48%	89,277	-0.38%	89,615	-3.03%
UTI Nifty Next 50 Index Fund	79.47	2.35%	169,836	1,688	1.00%	168,148	0.29%	167,670	-0.62%
UTI BSE Sensex Next 50 ETF	0.24	2.00%	509	190	59.56%	319	0%	319	-3.92%
Canara Robeco ELSS Tax Saver	57.46	0.78%	122,800	0	0%	122,800	0%	122,800	0%
Bank of India Flexi Cap Fund	5.85	0.86%	12,500	0	0%	12,500	-13.79%	14,500	-12.12%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	0.40	0.36%	847	25	3.04%	822	2.11%	805	2.03%
UTI Arbitrage Fund	0	-%	0	-38,250	-100%	38,250	2%	37,500	-13.69%
Bandhan Arbitrage Fund	3.51	0.06%	7,500	1,650	28.21%	5,850	-80.50%	30,000	-25.28%
UTI Multi Asset Allocation Fund	1.33	0.10%	2,850	0	0%	2,850	0%	2,850	3.64%
HSBC Arbitrage Fund	0.91	0.05%	1,950	-3,300	-62.86%	5,250	-90.93%	57,900	-6.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	4.12	2.50%	8,796	1,671	23.45%	7,125	18.95%	5,990	-2.20%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.14	0.26%	309	70	29.29%	239	31.32%	182	33.82%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.26	0.25%	558	33	6.29%	491	5.82%	356	10.56%
Bank of India ELSS Tax Saver Fund	10.76	0.94%	23,000	0	0%	23,000	-22.03%	29,500	-13.24%
ICICI Prudential Technology	31.82	0.26%	68,005	-93,762	-57.96%	161,767	0%	161,767	-29.60%
Tata Ethical Fund	65.98	2.82%	141,000	0	0%	141,000	0%	141,000	0%
Tata Large Cap Fund	28.11	1.43%	60,081	0	0%	60,081	0%	60,081	0%
ICICI Prudential Children’s Fund	12.54	1.06%	26,800	0	0%	26,800	0%	26,800	0%
ICICI Pru Multicap Fund	125.05	1.12%	267,234	0	0%	267,234	0%	267,234	0%
Tata Equity Savings Fund	0.80	0.57%	1,720	0	0%	1,720	0%	1,720	0%
DSP India TIGER Fund	109.85	3.38%	234,753	0	0%	234,753	0%	234,753	0%
ICICI Prudential Midcap Fund	51.00	0.93%	109,000	0	0%	109,000	0%	109,000	0%
Tata Infrastructure Fund	42.38	2.35%	90,575	0	0%	90,575	0%	90,575	0%
ICICI Prudential Infrastructure Fund	91.10	1.85%	194,681	0	0%	194,681	11.45%	174,681	0%
ICICI Prudential Large Cap Fund	307.16	0.60%	656,432	0	0%	656,432	0%	656,432	0%
ICICI Prudential Focused Equity Fund	304.12	4.21%	649,936	10,615	1.66%	639,321	-0.05%	639,623	6.67%
Axis Large Cap Fund	180.13	0.55%	384,946	0	0%	384,946	21.37%	317,176	0%
ICICI Prudential Nifty Next 50 Index	99.04	2.35%	211,651	4,012	1.93%	207,639	2.17%	203,232	-0.10%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Digital India Fund	96.25	0.96%	205,694	0	0%	205,694	0%	205,694	0%
ICICI Prudential Manufacturing Fund	112.54	3.67%	240,513	0	0%	240,513	32.55%	181,455	25.99%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	128,100	45.57%
ICICI Prudential India Opportunities Fund	76.53	0.45%	163,559	0	0%	163,559	0%	163,559	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.58	1.74%	22,600	0	0%	22,600	0%	22,600	0%
DSP Nifty Next 50 Index Fund	10.22	2.35%	21,838	601	2.83%	21,237	3.41%	20,536	0.50%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.39	0.69%	842	0	0%	842	0%	842	0%
ICICI Prudential BSE 500 ETF	0.52	0.26%	1,111	85	8.28%	1,026	6.21%	966	6.62%
ICICI Prudential MNC Fund	68.45	4.34%	146,289	0	0%	146,289	0%	146,289	0%
ICICI Prudential Nifty Next 50 ETF	11.24	2.35%	24,028	311	1.31%	23,717	0.47%	23,607	-0.01%
Motilal Oswal Nifty 500 Fund	1.84	0.26%	3,942	107	2.79%	3,835	0.47%	3,817	1.19%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	11.52	1.11%	24,624	0	0%	24,624	0%	24,624	0%
Axis Nifty 100 Index Fund	4.48	0.36%	9,578	315	3.40%	9,263	1.20%	9,153	-0.28%
Motilal Oswal Nifty Next 50 Index Fund	4.69	2.35%	10,019	97	0.98%	9,922	0.17%	9,905	0.27%
ICICI Prudential Nifty 100 ETF	0.25	0.36%	529	0	0%	529	1.93%	519	-0.19%
Mirae Asset Nifty Next 50 ETF	4.07	2.35%	8,706	71	0.82%	8,635	-0.28%	8,659	2.53%
Mirae Asset Arbitrage Fund	4.42	0.37%	9,450	-6,450	-40.57%	15,900	20.45%	13,200	-7.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	20.60	2.49%	44,022	595	1.37%	43,427	2.10%	42,533	-14.96%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.59	0.44%	1,266	-34	-2.62%	1,300	-1.89%	1,325	-37.44%
Axis InnovationFund	25.61	2.18%	54,738	0	0%	54,738	-7.98%	59,488	-7.03%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	86.20	1.17%	184,210	0	0%	184,210	18.08%	155,998	0%
ICICI Prudential Flexicap Fund	229.43	1.62%	490,317	0	0%	490,317	0%	490,317	4.25%
Navi Nifty Next 50 Index Fund	5.10	2.36%	10,900	328	3.10%	10,572	4.20%	10,146	1.51%
Axis Nifty Next 50 Index Fund	3.03	2.33%	6,485	272	4.38%	6,213	1.27%	6,135	1.86%
Mirae Asset Nifty India Manufacturing ETF	1.78	1.57%	3,795	3	0.08%	3,792	3.27%	3,672	-1.16%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.38	1.59%	814	39	5.03%	775	6.90%	725	1.54%
ICICI Prudential Nifty Infrastructure ETF	1.78	1.50%	3,801	181	5%	3,620	-2.35%	3,707	-3.54%
ICICI Prudential Innovation Fund	131.24	3.11%	280,474	0	0%	280,474	10.22%	254,474	12.82%
Bajaj Finserv Flexi Cap Fund	22.31	0.95%	47,677	0	0%	47,677	0%	47,677	-22.15%
ICICI Prudential Equity Arbitrage Fund	36.85	0.21%	78,750	-96,450	-55.05%	175,200	-11.04%	196,950	30.93%
ICICI Prudential Balanced Advantage Fund	45.74	0.08%	97,740	0	0%	97,740	0%	97,740	0%
DSP Arbitrage Fund	0.35	0.01%	750	-450	-37.50%	1,200	0%	1,200	336.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.10	0.18%	208	32	18.18%	176	38.58%	127	39.56%
Zerodha Nifty LargeMidcap 250 Index Fund	0.45	0.18%	957	109	12.85%	848	23.80%	685	34.05%
Axis India Manufacturing Fund	83.60	2.05%	178,664	8,664	5.10%	170,000	112.50%	80,000	100%
ICICI Prudential Equity & Debt Fund	57.53	0.18%	122,949	0	0%	122,949	0%	122,949	0%
Axis Arbitrage Fund	0.07	0.00%	150	0	0%	150	-98.44%	9,600	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	45.04	0.52%	96,250	-4,650	-4.61%	100,900	-0.15%	101,050	4.99%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.99	1.77%	12,800	0	0%	12,800	0%	12,800	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,850	1336.36%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha 50 Index Fund	0.30	0.87%	633	179	39.43%	454	44.13%	315	17.54%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	60.36	1.44%	129,000	0	0%	129,000	0%	129,000	0%
HSBC Conservative Hybrid Fund	1.64	1.49%	3,500	0	0%	3,500	0%	3,500	0%
HSBC Large & Mid Cap Fund	32.05	1.16%	68,500	0	0%	68,500	-12.31%	78,115	-16.01%
ICICI Prudential Large & Mid Cap Fund	24.96	0.22%	53,348	20,000	59.97%	33,348	100%	-	-%
Tata Quant Fund	0.01	0.01%	13	0	0%	13	100%	-	-%
Bandhan Multi Asset Allocation Fund	6.29	0.50%	13,437	0	0%	13,437	100%	-	-%
Bandhan Flexi Cap Fund	37.43	0.55%	80,000	80,000	100%	-	-%	-	-%
Bandhan Infrastructure Fund	11.70	1.16%	25,000	25,000	100%	-	-%	-	-%
Sundaram Multi Cap Fund	6.92	0.29%	14,786	14,786	100%	-	-%	-	-%
DSP Multicap Fund	7.88	1.03%	16,847	16,847	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.08	0.26%	161	0	0%	-	-%	-	-%
Total:			10,841,935	-316,012		11,157,752		11,764,729

60.45% Fall from 52W High

Bandhan Flexi Cap Fund Growth was the highest buyer of 80,000 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 226,350 shares in Feb 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

60.45% Fall from 52W High

Mutual Fund Feb 2024 share holdings and fund action in Siemens

55 MFs bought and 17 MFs sold Siemens in the month of Feb 2024 for a net change of 316,012 stocks

Bandhan Flexi Cap Fund Growth was the highest buyer of 80,000 shares in Feb 2024 constituting 0.02% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 226,350 shares in Feb 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners