Mutual Fund Feb 2025 share holdings and fund action in Siemens Ltd.

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	5,100	0%	5,100	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Canara Robeco Large and Mid Cap Fund	65.46	0.31%	141,581	52,178	58.36%	89,403	1.94%	87,705	22.35%
Canara Robeco Infrastructure	8.58	1.18%	18,550	0	0%	18,550	0%	18,550	0%
Nippon India ETF BSE Sensex Next 50	0.71	1.82%	1,540	5	0.33%	1,535	2.06%	1,504	0.20%
Nippon India ETF Nifty Next 50 Junior BeES	101.47	1.99%	219,473	8,970	4.26%	210,503	6.44%	197,772	-24.41%
Nippon India ETF Nifty 100	0.91	0.34%	1,967	59	3.09%	1,908	1.87%	1,873	2.63%
Nippon India ETF Nifty Infrastructure BeES	2.21	1.41%	4,780	84	1.79%	4,696	4.22%	4,506	0.09%
Nippon India Flexi Cap Fund	53.46	0.70%	115,627	20,000	20.91%	95,627	71.91%	55,627	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	31.72	2.72%	68,616	2,978	4.54%	65,638	7.09%	61,290	19.41%
Canara Robeco Manufacturing Fund	25.13	1.80%	54,354	0	0%	54,354	0%	54,354	18.87%
Mahindra Manulife Manufacturing Fund	12.67	1.69%	27,400	0	0%	27,400	0%	27,400	22.32%
Nippon India Nifty 500 Equal Weight Index Fund	0.58	0.17%	1,261	17	1.37%	1,244	1.55%	1,225	10.46%
Nippon India Nifty 500 Momentum 50 Index Fund	15.10	2.54%	32,666	3,820	13.24%	28,846	13.43%	25,430	-30.01%
LIC MF Arbitrage Fund	0.07	0.02%	150	0	0%	150	0%	150	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
JM Large Cap Fund	0	-%	0	-15,000	-100%	15,000	-22.08%	19,250	-10.05%
UTI MNC Fund	57.79	2.29%	125,000	0	0%	125,000	0%	125,000	0%
UTI Infrastructure Fund	29.31	1.53%	63,390	0	0%	63,390	-13.63%	73,390	0%
LIC MF Nifty Next 50 Index Fund	1.62	1.99%	3,504	46	1.33%	3,458	0.88%	3,428	-24.16%
UTI Nifty Next 50 ETF	41.68	1.99%	90,155	1,693	1.91%	88,462	1.60%	87,068	-24.67%
UTI Nifty Next 50 Index Fund	84.72	2.00%	183,248	4,594	2.57%	178,654	2.94%	173,550	-24.04%
UTI BSE Sensex Next 50 ETF	0.41	1.82%	877	45	5.41%	832	0.12%	831	-0.12%
LIC MF Nifty 100 ETF	2.24	0.35%	4,837	0	0%	4,837	0%	4,837	0%
UTI Nifty200 Momentum 30 Index Fund	146.80	2.08%	317,508	5,236	1.68%	312,272	2.96%	303,300	-45.82%
Invesco India Arbitrage Fund	270.09	1.40%	584,175	102,975	21.40%	481,200	-4.31%	502,875	1788.73%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	12,396	0%
Invesco India Infrastructure Fund	8.77	0.70%	18,970	-18,978	-50.01%	37,948	-22.42%	48,916	-9.07%
JM Flexicap Fund	0	-%	0	-96,437	-100%	96,437	0%	96,437	0%
Invesco India largecap Fund	0	-%	0	-32,262	-100%	32,262	46.44%	22,031	0%
Nippon India Arbitrage Fund	4.23	0.03%	9,150	9,150	100%	-	-%	0	-100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	68.64	2.14%	148,461	0	0%	148,461	15.57%	128,461	0%
Aditya Birla Sun Life Infrastructure Fund	12.30	1.29%	26,603	0	0%	26,603	0%	26,603	84.70%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	11,537	100%
Bandhan Arbitrage Fund	22.23	0.28%	48,075	41,100	589.25%	6,975	210%	2,250	-97.35%
Aditya Birla Sun Life Arbitrage Fund	29.27	0.20%	63,300	20,400	47.55%	42,900	-18.87%	52,875	-10.08%
Axis Large Cap Fund	29.37	0.10%	63,514	-166,726	-72.41%	230,240	-34.41%	351,033	-11.08%
Axis ELSS Tax Saver Fund	78.63	0.24%	170,056	0	0%	170,056	0%	170,056	38.42%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	28.61	0.49%	61,875	50,325	435.71%	11,550	133.33%	4,950	-59.01%
Axis Equity Savings Fund	0.14	0.01%	300	0	0%	300	0%	300	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,401	-15.21%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.02	1.05%	21,675	0	0%	21,675	29.99%	16,675	100%
Aditya BSL Nifty Next 50 ETF	3.86	1.99%	8,344	61	0.74%	8,283	269.12%	2,244	-23.98%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	284	-87.65%
Axis Nifty 100 Index Fund	5.37	0.34%	11,612	127	1.11%	11,485	0.82%	11,392	1.38%
Axis Nifty Next 50 Index Fund	5.37	2.00%	11,604	245	2.16%	11,359	5.08%	10,810	-23.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.27	1.99%	7,065	301	4.45%	6,764	12.02%	6,038	-23.09%
Bandhan Nifty 100 Index Fund	0.51	0.34%	1,097	38	3.59%	1,059	2.52%	1,033	1.77%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.85	2.08%	1,847	12	0.65%	1,835	-27.41%	2,528	-47.10%
Bandhan Nifty200 Momentum 30 Index Fund	2.30	2.09%	4,981	-67	-1.33%	5,048	1.04%	4,996	-46.33%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha 50 Index Fund	5.93	1.92%	12,836	959	8.07%	11,877	8.55%	10,942	100%
Axis India Manufacturing Fund	44.45	0.90%	96,148	-19,047	-16.53%	115,195	-16.43%	137,850	-16.06%
Aditya Birla Sun Life Quant Fund	25.02	1.13%	54,113	0	0%	54,113	0%	54,113	-10.15%
Axis Nifty 500 Index Fund	0.51	0.25%	1,101	26	2.42%	1,075	0.75%	1,067	-1.48%
Bandhan Nifty 500 Momentum 50 Index Fund	0.42	2.50%	919	98	11.94%	821	22.54%	670	-29.62%
Axis Momentum Fund	15.76	1.37%	34,081	0	0%	34,081	10.21%	30,925	100%
Invesco India Multi Asset Allocation Fund	0.39	0.12%	840	0	0%	840	11.11%	756	100%
Aditya Birla Sun Life Balanced Advantage Fund	35.74	0.51%	77,298	0	0%	77,298	0%	77,298	9.16%
Aditya Birla Sun Life Equity Savings Fund	0.26	0.04%	554	0	0%	554	0%	554	-65.46%
HDFC Large Cap Fund	178.16	0.53%	385,339	0	0%	385,339	0%	385,339	0%
UTI Arbitrage Fund	34.82	0.54%	75,300	46,500	161.46%	28,800	8.47%	26,550	0.57%
SBI S&P BSE Sensex Next 50 ETF	0.36	1.82%	789	61	8.38%	728	6.59%	683	2.09%
SBI Nifty Next 50 ETF	51.55	1.99%	111,502	1,225	1.11%	110,277	3.44%	106,605	-24.65%
SBI S&P BSE 100 ETF	0.03	0.33%	61	0	0%	61	0%	61	-1.61%
SBI Nifty Next 50 Index Fund	27.07	2.00%	58,556	2,063	3.65%	56,493	4.26%	54,186	-22.64%
HDFC NIFTY Next 50 Index Fund	31.26	2.00%	67,603	1,567	2.37%	66,036	3.38%	63,880	-23.50%
HDFC Nifty 100 Equal Weight Index Fund	2.35	0.78%	5,080	123	2.48%	4,957	1.29%	4,894	-2.59%
HDFC Nifty 100 Index Fund	0.97	0.34%	2,097	119	6.02%	1,978	3.67%	1,908	2.47%
HDFC Nifty 100 ETF	0.09	0.34%	187	10	5.65%	177	9.94%	161	2.55%
HDFC Nifty Next 50 ETF	1.41	1.99%	3,057	211	7.41%	2,846	15.79%	2,458	-22.61%
HDFC NIFTY200 Momentum 30 ETF	1.55	2.08%	3,343	24	0.72%	3,319	11.45%	2,978	-47.12%
HDFC BSE 500 ETF	0.04	0.25%	80	0	0%	80	9.59%	73	0%
HDFC MNC Fund	5.24	0.99%	11,324	-18,000	-61.38%	29,324	-54.41%	64,324	0%
HDFC BSE 500 Index Fund	0.48	0.25%	1,046	-9	-0.85%	1,055	6.78%	988	4.44%
HDFC NIFTY200 Momentum 30 Index Fund	13.54	2.09%	29,282	510	1.77%	28,772	3.08%	27,911	-47.69%
HDFC Manufacturing Fund	168.76	1.57%	365,000	0	0%	365,000	0%	365,000	0%
SBI Nifty 500 Index Fund	1.87	0.25%	4,055	28	0.70%	4,027	1.16%	3,981	-0.60%
HDFC Nifty LargeMidcap 250 Index Fund	0.75	0.18%	1,613	3	0.19%	1,610	2.22%	1,575	1.61%
HDFC Balanced Advantage Fund	9.92	0.01%	21,450	0	0%	21,450	0%	21,450	0%
Sundaram Nifty 100 Equal Weight Fund	0.70	0.75%	1,505	60	4.15%	1,445	-3.02%	1,490	0.95%
ICICI Prudential Equity & Debt Fund	37.50	0.10%	81,107	8,307	11.41%	72,800	26.88%	57,379	-30.35%
Tata Ethical Fund	0	-%	0	-126,000	-100%	126,000	0%	126,000	0%
ICICI Prudential Children’s Fund	5.54	0.47%	11,992	0	0%	11,992	0%	11,992	0%
DSP India TIGER Fund	170.83	3.83%	369,482	0	0%	369,482	0%	369,482	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	59,000	0%
ICICI Prudential Infrastructure Fund	9.25	0.13%	20,000	0	0%	20,000	0%	20,000	0%
SBI Arbitrage Opportunities Fund	138.43	0.43%	299,400	100,125	50.24%	199,275	0%	199,275	3.14%
HDFC Arbitrage Fund	67.83	0.38%	146,700	88,425	151.74%	58,275	67.82%	34,725	-63.34%
ICICI Prudential Large Cap Fund	385.03	0.64%	832,770	175,320	26.67%	657,450	0%	657,450	-1.62%
Bank of India Large & Mid Cap Fund	2.81	0.86%	6,076	0	0%	6,076	0%	6,076	0%
Edelweiss ELSS Tax saver Fund	1.17	0.33%	2,526	0	0%	2,526	0%	2,526	0%
Bank of India ELSS Tax Saver Fund	23.12	1.96%	50,000	5,000	11.11%	45,000	0%	45,000	9.76%
Bank of India Conservative Hybrid Fund	0.49	0.77%	1,050	0	0%	900	0%	900	28.57%
ICICI Prudential Focused Equity Fund	0	-%	0	-346,778	-100%	346,778	3.82%	334,028	22.90%
Bank of India Manufacturing and Infrastructure fund	4.50	0.97%	9,733	0	0%	9,733	0%	9,733	0%
HSBC Infrastructure Fund	30.47	1.52%	65,900	0	0%	65,900	0%	65,900	0%
ICICI Prudential Nifty Next 50 Index	121.31	1.99%	262,377	4,589	1.78%	257,788	3.39%	249,331	-24.03%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,500	0%
HSBC Aggressive Hybrid Fund	2.20	0.05%	4,750	-131,850	-96.52%	136,600	0%	136,600	0%
Bank of India Balanced Advantage Fund	0.92	0.74%	2,000	0	0%	2,000	0%	2,000	25%
Sundaram Infrastructure Advantage Fund	9.71	1.21%	21,000	0	0%	21,000	5%	20,000	0%
Edelweiss Flexi Cap Fund	0.01	0.00%	11	-13,120	-99.92%	13,131	0.08%	13,120	-49.79%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	35,000	0%
ICICI Prudential Manufacturing Fund	209.43	3.72%	452,971	212,458	88.34%	240,513	0%	240,513	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Tata Arbitrage Fund	97.72	0.77%	211,350	82,725	64.31%	128,625	65.38%	77,775	4.43%
ICICI Prudential Retirement Fund Pure Equity Plan	10.45	1.06%	22,600	0	0%	22,600	0%	22,600	0%
DSP Nifty Next 50 Index Fund	16.00	1.98%	34,605	1,087	3.24%	33,518	2.27%	32,774	-22.47%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.05	0.07%	116	0	0%	116	0%	116	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.65	0.38%	5,728	0	0%	5,728	0%	5,728	0%
ICICI Prudential BSE 500 ETF	0.81	0.25%	1,751	4	0.23%	1,747	2.40%	1,706	0.59%
ICICI Prudential MNC Fund	41.95	2.72%	90,728	0	0%	90,728	0%	90,728	-18.68%
ICICI Prudential Nifty Next 50 ETF	23.32	1.99%	50,430	3,228	6.84%	47,202	8.35%	43,565	-21.74%
Motilal Oswal Nifty 500 Fund	4.76	0.25%	10,293	179	1.77%	10,114	2.28%	9,889	1.02%
Motilal Oswal Nifty Next 50 Index Fund	5.38	1.99%	11,632	365	3.24%	11,267	4.58%	10,774	-25.82%
HSBC Nifty Next 50 Index Fund	2.25	1.99%	4,858	14	0.29%	4,844	2.41%	4,730	-25.04%
ICICI Prudential Nifty 100 ETF	0.35	0.34%	761	20	2.70%	741	3.93%	713	2.15%
Mirae Asset Nifty Next 50 ETF	9.96	1.99%	21,535	3,709	20.81%	17,826	5.23%	16,940	-19.38%
Bank of India Flexi Cap Fund	31.44	1.76%	68,000	7,000	11.48%	61,000	0%	61,000	8.93%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	41.78	2.71%	90,354	2,006	2.27%	88,348	2.74%	85,992	16.78%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.53	0.47%	1,145	2	0.17%	1,143	0%	1,143	4.57%
ICICI Prudential Quant Fund	1.00	0.86%	2,173	0	0%	2,173	0%	2,173	100%
ICICI Prudential Business Cycle Fund	113.75	1.03%	246,025	61,613	33.41%	184,412	0%	184,412	-1.07%
ICICI Prudential Flexicap Fund	95.31	0.64%	206,151	0	0%	206,151	0%	206,151	0%
Bank of India Large Cap Fund	2.77	1.65%	6,000	0	0%	6,000	0%	6,000	9.09%
Mirae Asset Nifty India Manufacturing ETF	2.36	1.26%	5,100	4	0.08%	5,096	1.37%	5,027	-1.72%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.29	2.08%	4,963	229	4.84%	4,734	11.73%	4,237	-46.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	16.13	2.09%	34,891	677	1.98%	34,214	4.00%	32,897	-45.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	8.97	2.08%	19,401	423	2.23%	18,978	3.23%	18,384	-46.11%
ICICI Prudential Nifty 200 Momentum 30 ETF	8.27	2.08%	17,888	1,178	7.05%	16,710	10.26%	15,155	-43.59%
ICICI Prudential Nifty Infrastructure ETF	1.55	1.41%	3,355	127	3.93%	3,228	1.19%	3,190	-0.62%
Edelweiss Nifty Next 50 Index Fund	2.03	2.00%	4,397	349	8.62%	4,048	11.00%	3,647	-18.56%
Bank of India Multi Cap Fund	2.13	0.31%	4,606	0	0%	4,606	0%	4,606	0%
Bajaj Finserv Flexi Cap Fund	0	-%	0	-76,917	-100%	76,917	22.25%	62,917	86.10%
DSP Multicap Fund	7.79	0.44%	16,847	0	0%	16,847	0%	16,847	0%
Bank of India Multi Asset Allocation Fund	4.39	1.36%	9,500	0	0%	9,500	0%	9,500	0%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-28,187	-100%	28,187	27.04%	22,187	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.17%	638	15	2.41%	623	2.47%	608	5.56%
Mirae Asset Nifty 200 Alpha 30 ETF	11.63	3.42%	25,158	1,196	4.99%	23,962	13.30%	21,150	149.47%
Motilal Oswal Nifty 500 ETF	0.27	0.25%	588	44	8.09%	544	13.57%	479	-0.62%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.15	2.72%	6,812	289	4.43%	6,523	3.62%	6,295	35.41%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.18%	157	7	4.67%	150	17.19%	128	4.07%
Tata Nifty200 Alpha 30 Index Fund	5.61	3.42%	12,135	532	4.59%	11,603	6.81%	10,863	150.88%
Baroda BNP Paribas Dividend Yield Fund	7.40	0.82%	16,000	0	0%	16,000	0%	16,000	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	11.91	2.50%	25,751	2,405	10.30%	23,346	15.40%	20,230	-33.79%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.67	2.42%	5,771	1,278	28.44%	4,493	59.33%	2,820	-28.19%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.45	2.05%	983	6	0.61%	977	1.77%	960	-47.83%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.18%	52	5	10.64%	47	6.82%	44	10%
DSP Business Cycle Fund	16.39	1.88%	35,454	0	0%	35,454	45.91%	24,299	100%
ICICI Prudential Nifty 500 Index Fund	0.04	0.24%	88	8	10%	80	17.65%	68	100%
Edelweiss Large Cap Fund	0	-%	0	-7,247	-100%	7,247	0%	7,247	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.18%	841	22	2.69%	819	4.46%	784	5.95%
Edelweiss Business Cycle Fund	0	-%	0	-58,629	-100%	58,629	0%	58,629	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	5.67	3.60%	12,263	1,055	9.41%	11,208	16.48%	9,622	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.76	3.62%	1,649	343	26.26%	1,306	70.27%	767	100%
Kotak Arbitrage Fund	284.17	0.48%	614,625	209,400	51.67%	405,225	78.08%	227,550	-24.58%
Edelweiss Arbitrage Fund	32.87	0.24%	71,100	44,025	162.60%	27,075	16.45%	23,250	-11.43%
HSBC Arbitrage Fund	1.80	0.08%	3,900	675	20.93%	3,225	30.30%	2,475	50%
ITI ELSS Tax Saver Fund	1.39	0.41%	3,008	0	0%	3,008	0%	3,008	0%
ITI Balanced Advantage Fund	4.27	1.16%	9,229	0	0%	9,229	0%	9,229	0%
ITI Large Cap Fund	3.64	0.84%	7,868	0	0%	7,868	0%	7,868	77.81%
Kotak Nifty Next 50 Index Fund	8.77	2.01%	18,967	2,064	12.21%	16,903	15.66%	14,615	-16.11%
ITI Value Fund	2.35	0.85%	5,075	1,105	27.83%	3,970	44.84%	2,741	100%
Kotak Nifty Alpha 50 ETF	9.27	1.92%	20,054	3,190	18.92%	16,864	21.29%	13,904	100%
Kotak Nifty MNC ETF	1.39	4.88%	3,008	42	1.42%	2,966	1.54%	2,921	-0.48%
ITI Flexi Cap Fund	9.46	1.01%	20,451	0	0%	20,451	12.42%	18,192	0%
ITI Focused Fund	12.20	2.77%	26,378	0	0%	26,378	17.50%	22,449	0%
Kotak Nifty 200 Momentum 30 Index Fund	7.13	2.09%	15,415	132	0.86%	15,283	5.92%	14,429	-45.51%
Kotak Quant Fund	0	-%	0	-4,342	-100%	4,342	-70.35%	14,645	1.49%
Groww Nifty Total Market Index Fund	0.60	0.24%	1,290	31	2.46%	1,259	4.14%	1,209	3.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.18%	596	30	5.30%	566	8.85%	520	9.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.30	0.18%	2,817	140	5.23%	2,677	6.57%	2,512	8.46%
Zerodha Nifty 100 ETF	0.15	0.34%	318	33	11.58%	285	37.02%	208	5.05%
ICICI Prudential Equity Arbitrage Fund	25.21	0.10%	54,525	15,075	38.21%	39,450	2004%	1,875	-80.47%
Bank of India Business Cycle Fund	10.63	2.25%	23,000	0	0%	23,000	0%	23,000	6.98%
Tata Equity Savings Fund	0.77	0.31%	1,660	540	48.21%	1,120	0%	1,120	0%
DSP Equity Savings Fund	3.33	0.13%	7,200	0	0%	7,200	0%	7,200	0%
Baroda BNP Paribas Arbitrage Fund	1.94	0.17%	4,200	0	0%	4,200	86.67%	2,250	0%
DSP Arbitrage Fund	12.03	0.19%	26,025	8,025	44.58%	18,000	2.13%	17,625	256.06%
Bank of India Arbitrage Fund	0.28	0.62%	600	600	100%	-	-%	0	-100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	25.83	0.87%	55,875	53,400	2157.58%	2,475	-92.18%	31,650	119.79%
Bajaj Finserv Arbitrage Fund	2.29	0.24%	4,950	2,325	88.57%	2,625	-66.98%	7,950	0%
Samco Dynamic Asset Allocation Fund	5.32	1.02%	11,500	0	0%	11,500	0%	11,500	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Energy Opportunities Fund	210.88	2.30%	456,110	100,241	28.17%	355,869	99.51%	178,369	105.66%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.18%	80	4	5.26%	76	20.63%	63	5%
Mirae Asset Nifty Total Market Index Fund	0.08	0.24%	165	11	7.14%	154	3.36%	149	4.20%
Kotak Nifty 100 Equal Weight Index Fund	0.06	0.78%	121	23	23.47%	98	-26.87%	134	100%
Navi Nifty Next 50 Index Fund	13.06	1.99%	28,243	1,031	3.79%	27,212	4.35%	26,077	-23.98%
Navi Nifty India Manufacturing Index Fund	0.61	1.26%	1,328	50	3.91%	1,278	3.82%	1,231	1.32%
Aditya Birla Sun Life Large & Mid Cap Fund	32.32	0.65%	69,903	25,106	56.04%	44,797	67.38%	26,764	100%
ICICI Prudential Technology	20.01	0.16%	43,275	0	0%	43,275	0%	43,275	43.68%
Tata Large Cap Fund	24.08	1.06%	52,081	0	0%	52,081	0%	52,081	0%
Nippon India Power & Infra Fund	161.82	2.64%	350,000	0	0%	350,000	0%	350,000	0%
Tata Infrastructure Fund	36.47	1.96%	78,880	0	0%	78,880	0%	78,880	0%
Nippon India Multi Cap Fund	168.63	0.48%	364,721	64,267	21.39%	300,454	0%	300,454	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	69.63	1.01%	150,601	0	0%	150,601	0%	150,601	-3.21%
Aditya Birla Sun Life Large Cap Fund	134.08	0.51%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential Balanced Advantage Fund	82.58	0.14%	178,603	80,863	82.73%	97,740	0%	97,740	0%
Nippon India Large Cap Fund	387.11	1.13%	837,258	137,258	19.61%	700,000	0%	700,000	0%
Bandhan Infrastructure Fund	16.31	1.17%	35,276	0	0%	35,276	0%	35,276	0%
HSBC ELSS Tax saver Fund	23.12	0.64%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Savings Fund	0.90	0.02%	1,950	0	0%	1,950	0%	1,950	0%
Tata Digital India Fund	95.10	0.86%	205,694	0	0%	205,694	0%	205,694	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	110,477	0%
Mirae Asset Equity Savings Fund	0.14	0.01%	300	0	0%	300	0%	300	0%
Tata Balanced Advantage Fund	45.11	0.46%	97,575	27,325	38.90%	70,250	0%	70,250	0%
Axis InnovationFund	20.78	1.94%	44,951	0	0%	44,951	0%	44,951	0%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	20,416	0%
HDFC Business Cycle Fund	15.52	0.59%	33,560	0	0%	33,560	0%	33,560	0%
HSBC Multi Cap Fund	31.67	0.81%	68,500	0	0%	68,500	0%	68,500	0%
ICICI Prudential Innovation Fund	75.08	1.26%	162,390	-39,375	-19.52%	201,765	7.36%	187,932	-8.77%
Nippon India Innovation Fund	86.24	4.05%	186,536	99,973	115.49%	86,563	44.04%	60,097	0%
HSBC Multi Asset Allocation Fund	0.10	0.01%	215	-9,500	-97.79%	9,715	-64.28%	27,200	0%
Bandhan Innovation Fund	-	-%	-	-	-%	0	-100%	16,766	-16.17%
Bandhan Nifty Total Market Index Fund	0.08	0.24%	174	4	2.35%	170	3.66%	164	0%
HSBC India Export Opportunities Fund	10.87	0.70%	23,500	0	0%	23,500	0%	23,500	0%
Kotak MNC Fund	57.15	2.82%	123,600	0	0%	123,600	0%	123,600	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.00	2.77%	4,328	543	14.35%	3,785	-4.30%	3,955	100%
HSBC Conservative Hybrid Fund	1.16	0.79%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Flexi Cap Fund	33.32	0.80%	72,060	0	0%	72,060	0%	72,060	0%
HSBC Large & Mid Cap Fund	0.97	0.03%	2,100	-10,946	-83.90%	13,046	-80.95%	68,500	0%
Sundaram Multi Cap Fund	33.53	1.39%	72,518	22,773	45.78%	49,745	100%	-	-%
Axis Balanced Advantage Fund	2.53	0.10%	5,475	0	0%	5,475	100%	-	-%
Tata Quant Fund	0.27	0.44%	588	0	0%	588	100%	-	-%
Mirae Asset Large Cap Fund	129.31	0.36%	279,685	108,177	63.07%	171,508	100%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.19	2.71%	417	2	0.48%	415	100%	-	-%
Edelweiss Equity Savings Fund	0.10	0.02%	225	0	0%	225	100%	-	-%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	10	100%	-	-%
UTI Nifty India Manufacturing Index Fund	0.23	1.26%	502	502	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	3.47	0.27%	7,500	7,500	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	1.87	0.21%	4,050	4,050	100%	-	-%	-	-%
Bandhan Nifty Next 50 Index Fund	0.20	1.90%	442	442	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	73.68	0.55%	159,355	159,355	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.03	0.02%	75	75	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Fund	1.12	2.50%	2,418	2,418	100%	-	-%	-	-%
HDFC Dividend Yield Fund	46.24	0.84%	100,000	100,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	1.35	0.04%	2,925	2,925	100%	-	-%	-	-%
Baroda BNP Paribas Energy Opportunities Fund	6.91	1.03%	14,956	14,956	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.04	0.23%	87	87	100%	-	-%	-	-%
Kotak MSCI India ETF	0.02	0.35%	34	34	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.04	0.76%	85	85	100%	-	-%	-	-%
Total:			13,838,264	1,176,909		12,666,315		12,358,318

59.05% Fall from 52W High

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 212,458 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 346,778 shares in Feb 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

59.05% Fall from 52W High

Mutual Fund Feb 2025 share holdings and fund action in Siemens Ltd.

131 MFs bought and 23 MFs sold Siemens Ltd. in the month of Feb 2025 for a net change of 1,176,909 stocks

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 212,458 shares in Feb 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Focused Equity Fund Growth was the highest seller of 346,778 shares in Feb 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners