Mutual Fund Jan 2023 share holdings and fund action in Siemens

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Mahindra Manulife Large Cap Fund	1.83	0.85%	6,250	0	0%	6,250	0%	6,250	0%
LIC MF Nifty 100 ETF	1.57	0.29%	5,380	63	1.18%	5,317	0%	5,317	-1.04%
Navi Nifty Next 50 Index Fund	2.33	2.43%	7,945	450	6.00%	7,495	0.24%	7,477	5.09%
Navi Nifty India Manufacturing Index Fund	0.21	1.80%	729	37	5.35%	692	0.87%	686	6.19%
Nippon India Vision Large & Mid Cap Fund	72.86	2.39%	248,986	0	0%	248,986	0%	248,986	0%
Nippon India Power & Infra Fund	65.85	3.47%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India Multi Cap Fund	102.56	0.73%	350,454	0	0%	350,454	0%	350,454	0%
Nippon India Value Fund	37.74	0.79%	128,952	0	0%	128,952	0%	128,952	0%
Nippon India Large Cap Fund	204.85	1.63%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Quant Fund	0.64	1.84%	2,196	0	0%	2,196	0%	2,196	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,100	100%
Nippon India ETF BSE Sensex Next 50	0.42	2.09%	1,447	0	0%	1,447	7.66%	1,344	-0.30%
Nippon India ETF Nifty Next 50 Junior BeES	70.63	2.42%	241,361	4,590	1.94%	236,771	-2.91%	243,862	1.38%
Nippon India ETF Nifty 100	0.51	0.29%	1,757	0	0%	1,757	2.81%	1,709	-2.01%
Nippon India ETF Nifty Infrastructure BeES	0.52	1.55%	1,787	78	4.56%	1,709	3.64%	1,649	5.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.29	3.13%	4,393	61	1.41%	4,332	8.41%	3,996	-4.36%
Nippon India Balanced Advantage Fund	64.38	0.96%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Arbitrage Fund	1.29	0.01%	4,400	-23,925	-84.47%	28,325	15.73%	24,475	43.55%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.03%	1,923	-51	-2.58%	1,974	0%	1,974	0%
Sundaram Infrastructure Advantage Fund	10.54	1.75%	36,000	0	0%	36,000	20%	30,000	0%
Sundaram Arbitrage Fund	1.05	0.89%	3,575	0	0%	3,575	0%	3,575	0%
Baroda BNP Paribas Multi Cap Fund	19.02	1.15%	65,000	0	0%	65,000	0%	65,000	0%
Invesco India Arbitrage Fund	0.89	0.03%	3,025	-17,050	-84.93%	20,075	-80.32%	102,025	9175%
Invesco India Infrastructure Fund	6.26	1.41%	21,388	0	0%	21,388	-26.78%	29,211	0%
Bandhan Arbitrage Fund	7.81	0.21%	26,675	-18,975	-41.57%	45,650	-46.62%	85,525	139.23%
Bank of India ELSS Tax Saver Fund	14.37	2.12%	49,100	0	0%	49,100	0%	49,100	0%
Bank of India Conservative Hybrid Fund	0.85	1.34%	2,900	0	0%	2,900	0%	2,900	0%
Invesco India largecap Fund	7.49	1.03%	25,582	-13,280	-34.17%	38,862	0%	38,862	0%
Bank of India Manufacturing and Infrastructure fund	1.62	1.84%	5,522	735	15.35%	4,787	-18.86%	5,900	0%
LIC MF Nifty Next 50 Index Fund	1.26	2.42%	4,303	-20	-0.46%	4,323	-4.55%	4,529	-0.66%
Baroda BNP Paribas ELSS Tax Saver Fund	10.94	1.65%	37,400	0	0%	37,400	0%	37,400	-28.63%
Baroda BNP Paribas Large Cap Fund	26.34	1.94%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.84	0.36%	6,300	0	0%	6,300	0%	6,300	-13.70%
LIC MF Equity Savings Fund	0.48	4.84%	1,650	0	0%	1,650	0%	1,650	0%
PGIM India Flexi Cap Fund	47.77	0.91%	163,250	163,250	100%	-	-%	0	-100%
IDBI Hybrid Equity Fund	2.85	1.63%	9,737	0	0%	9,737	0%	9,737	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	8.69	1.12%	29,700	0	0%	29,700	0%	29,700	0%
Baroda BNP Paribas Focused Fund	11.71	3.94%	40,000	0	0%	40,000	0%	40,000	0%
LIC MF Focused	3.19	2.52%	10,908	0	0%	10,908	0%	10,908	0%
Bank of India Arbitrage Fund	0	-%	0	-2,475	-100%	2,475	0%	2,475	0%
Baroda BNP Paribas Balanced Advantage Fund	58.53	1.86%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Equity Savings Fund	2.34	0.92%	8,000	0	0%	8,000	0%	8,000	-23.81%
ITI Arbitrage Fund	0.16	2.04%	550	0	0%	550	0%	550	0%
ITI ELSS Tax Saver Fund	1.61	1.04%	5,516	0	0%	5,516	0%	5,516	40.71%
ITI Multi Cap Fund	5.13	1.01%	17,535	0	0%	17,535	0%	17,535	19.53%
ITI Balanced Advantage Fund	2.17	0.44%	7,425	0	0%	7,425	0%	7,425	0%
Bank of India Flexi Cap Fund	8.19	2.42%	28,000	0	0%	28,000	0%	28,000	0%
Invesco India Flexi Cap Fund	6.78	0.73%	23,176	-7,904	-25.43%	31,080	-35.61%	48,270	0%
Bandhan Nifty 100 Index Fund	0.19	0.29%	649	11	1.72%	638	0.95%	632	3.95%
Baroda BNP Paribas Flexi Cap Fund	32.19	2.40%	110,000	0	0%	110,000	10%	100,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.28	1.87%	965	144	17.54%	821	-0.48%	825	11.34%
Tata Ethical Fund	41.26	2.78%	141,000	0	0%	141,000	0%	141,000	0%
Tata Large Cap Fund	20.51	1.49%	70,081	0	0%	70,081	39.94%	50,081	0%
Tata Equity Savings Fund	0.35	0.24%	1,180	0	0%	1,180	0%	1,180	0%
Tata Infrastructure Fund	32.48	3.46%	111,000	0	0%	111,000	0%	111,000	-9.76%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	7,123	0%
SBI Arbitrage Opportunities Fund	11.19	0.13%	38,225	-51,975	-57.62%	90,200	8.61%	83,050	79.76%
Kotak Arbitrage Fund	125.30	0.57%	428,175	63,525	17.42%	364,650	-39.62%	603,900	52.39%
Bank of India Large & Mid Cap Fund	3.41	1.64%	11,669	3,517	43.14%	8,152	-28.02%	11,325	0%
Tata Digital India Fund	55.53	0.83%	189,737	0	0%	189,737	-11.64%	214,737	0%
Tata Flexi Cap Fund	28.95	1.37%	98,938	0	0%	98,938	16.40%	85,000	0%
Tata Arbitrage Fund	41.04	0.70%	140,250	-9,625	-6.42%	149,875	-26.45%	203,775	243.06%
Tata Balanced Advantage Fund	31.14	0.49%	106,425	0	0%	106,425	11.76%	95,225	9.83%
SBI S&P BSE Sensex Next 50 ETF	0.18	2.09%	616	0	0%	616	4.58%	589	-0.34%
SBI Nifty Next 50 ETF	27.82	2.42%	95,075	3,414	3.72%	91,661	-0.99%	92,573	-1.72%
SBI S&P BSE 100 ETF	0.02	0.29%	63	0	0%	63	0%	63	0%
Kotak Nifty Next 50 Index Fund	2.36	2.41%	8,049	173	2.20%	7,876	-4.52%	8,249	0.66%
SBI Nifty Next 50 Index Fund	10.59	2.42%	36,185	612	1.72%	35,573	-5.00%	37,446	1.30%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	40.96	1.30%	139,969	0	0%	139,969	16.67%	119,969	7.31%
ICICI Prudential Technology	59.92	0.66%	204,744	-15,587	-7.07%	220,331	5.32%	209,205	-25.07%
DSP Large Cap Fund	27.17	1.03%	92,859	0	0%	92,859	0%	92,859	0%
DSP India TIGER Fund	70.71	3.97%	241,621	14,079	6.19%	227,542	15.46%	197,066	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	112.89	1.57%	385,742	0	0%	385,742	0%	385,742	0.24%
Aditya Birla Sun Life Large Cap Fund	84.87	0.39%	290,000	0	0%	290,000	0%	290,000	222.22%
Aditya Birla Sun Life Infrastructure Fund	4.43	0.77%	15,153	0	0%	15,153	0%	15,153	0%
ICICI Prudential Equity Arbitrage Fund	26.07	0.23%	89,100	21,725	32.24%	67,375	2.08%	66,000	0%
Aditya Birla Sun Life Arbitrage Fund	9.25	0.21%	31,625	19,800	167.44%	11,825	-2.27%	17,600	100%
ICICI Prudential Nifty Next 50 Index	59.23	2.42%	202,402	3,820	1.92%	198,582	-2.22%	203,098	2.79%
Motilal Oswal Flexicap Fund	209.24	2.50%	715,000	0	0%	715,000	0%	715,000	0%
DSP Arbitrage Fund	2.58	0.20%	8,800	-550	-5.88%	9,350	47.83%	6,325	2200%
Motilal Oswal Equity Hybrid Fund	5.77	1.49%	19,722	5,000	33.96%	14,722	0%	14,722	0%
ICICI Prudential Manufacturing Fund	0.79	0.12%	2,710	0	0%	2,710	0%	2,710	12.45%
DSP Nifty Next 50 Index Fund	5.70	2.43%	19,471	682	3.63%	18,789	-1.90%	19,152	2.84%
ICICI Prudential BSE 500 ETF	0.16	0.23%	560	21	3.90%	539	0%	539	4.46%
ICICI Prudential MNC Fund	48.82	3.74%	166,829	-12,973	-7.22%	179,802	0%	179,802	0%
ICICI Prudential Nifty Next 50 ETF	7.35	2.42%	25,122	409	1.65%	24,713	-3.25%	25,543	0.29%
Motilal Oswal Nifty 500 Fund	0.84	0.22%	2,862	55	1.96%	2,807	0.65%	2,789	2.16%
Motilal Oswal Nifty Next 50 Index Fund	2.97	2.42%	10,150	-262	-2.52%	10,412	-3.84%	10,828	0.76%
ICICI Prudential Nifty 100 ETF	0.14	0.29%	482	9	1.90%	473	1.94%	464	2.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.14	3.13%	38,072	1,501	4.10%	36,571	16.19%	31,475	0.55%
ICICI Prudential Business Cycle Fund	7.56	0.15%	25,823	0	0%	25,823	0%	25,823	0%
ICICI Prudential Flexicap Fund	130.94	1.19%	447,452	0	0%	447,452	0%	447,452	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.71	1.80%	2,421	131	5.72%	2,290	-15.99%	2,726	-3.13%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.11	1.80%	7,226	-1,002	-12.18%	8,228	-13.73%	9,537	15.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.84	2.42%	2,867	52	1.85%	2,815	-1.02%	2,844	4.14%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.25	1.78%	867	65	8.10%	802	-13.39%	926	7.55%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.07	1.79%	249	31	14.22%	218	-14.51%	255	16.44%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.14	1.80%	494	70	16.51%	424	-12.40%	484	4.99%
Kotak Nifty MNC ETF	3.46	4.42%	11,812	488	4.31%	11,324	12.94%	10,027	28.44%
ICICI Prudential Nifty Infrastructure ETF	0.79	1.56%	2,713	2,041	303.72%	672	-28.28%	937	0%
UTI MNC Fund	75.33	3.13%	257,400	0	0%	257,400	0%	257,400	0%
HDFC Large Cap Fund	112.77	0.50%	385,339	0	0%	385,339	0%	385,339	0%
UTI Infrastructure Fund	33.80	2.32%	115,500	0	0%	115,500	0%	115,500	0%
UTI Arbitrage Fund	21.17	0.60%	72,325	-7,150	-9.00%	79,475	0%	79,475	-3.67%
HDFC Arbitrage Fund	21.17	0.37%	72,325	-52,525	-42.07%	124,850	-2.99%	128,700	0%
Axis Large Cap Fund	118.43	0.35%	404,692	-52,185	-11.42%	456,877	0%	456,877	-20.01%
Axis Arbitrage Fund	0.24	0.01%	825	-275	-25%	1,100	0%	1,100	0%
Axis Balanced Advantage Fund	0.40	0.02%	1,375	0	0%	1,375	0%	1,375	0%
UTI Nifty Next 50 ETF	22.56	2.42%	77,096	2,352	3.15%	74,744	-1.37%	75,780	3.16%
UTI Nifty Next 50 Index Fund	48.00	2.42%	164,014	3,325	2.07%	160,689	-2.09%	164,115	1.59%
UTI BSE Sensex Next 50 ETF	0.12	2.09%	407	0	0%	407	4.36%	390	-0.26%
Aditya BSL Nifty Next 50 ETF	1.66	2.42%	5,664	34	0.60%	5,630	-4.46%	5,893	-35.95%
Axis Nifty 100 Index Fund	2.73	0.29%	9,326	859	10.15%	8,467	-6.57%	9,062	5.69%
Mirae Asset Nifty Next 50 ETF	2.33	2.42%	7,968	360	4.73%	7,608	-3.72%	7,902	-2.50%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,750	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.61	0.42%	2,101	-119	-5.36%	2,220	0.77%	2,203	-3.08%
UTI Nifty200 Momentum 30 Index Fund	36.53	1.80%	124,833	1,043	0.84%	123,790	-13.13%	142,498	2.40%
HDFC NIFTY Next 50 Index Fund	8.51	2.42%	29,068	434	1.52%	28,634	-5.09%	30,171	-3.16%
Axis Nifty Next 50 Index Fund	1.81	2.41%	6,188	171	2.84%	6,017	-2.89%	6,196	2.79%
Mirae Asset Nifty India Manufacturing ETF	1.51	1.81%	5,162	411	8.65%	4,751	-3.63%	4,930	2.18%
HDFC Nifty 100 Equal Weight Index Fund	0.79	1.06%	2,702	54	2.04%	2,648	-1.34%	2,684	-8.27%
HDFC Nifty 100 Index Fund	0.26	0.29%	896	29	3.34%	867	0.46%	863	-3.03%
HDFC Nifty 100 ETF	0.02	0.29%	72	0	0%	72	0%	72	0%
HDFC Nifty Next 50 ETF	0.19	2.42%	648	33	5.37%	615	0.33%	613	-5.26%
HDFC NIFTY200 Momentum 30 ETF	0.12	1.80%	418	58	16.11%	360	-14.08%	419	-6.89%
ICICI Prudential Large Cap Fund	130.42	0.38%	445,655	0	0%	445,655	0%	445,655	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.22	0.46%	103,259	0	0%	103,259	0%	103,259	77.24%
Axis InnovationFund	34.97	2.39%	119,484	-11,764	-8.96%	131,248	-2.62%	134,778	0%
Quant ELSS Tax Saver Fund	50.22	1.87%	171,600	28,000	19.50%	143,600	0%	143,600	0%
Taurus Flexi Cap Fund	3.36	1.35%	11,465	0	0%	11,465	0%	11,465	0%
Quant Aggressive Hybrid Fund	22.93	2.31%	78,350	0	0%	78,350	0%	78,350	14.63%
Taurus Largecap Equity Fund	1.79	5.54%	6,097	0	0%	6,097	0%	6,097	0%
Canara Robeco Infrastructure	10.26	4.19%	35,050	0	0%	35,050	-32.01%	51,550	0%
Taurus Infrastructure Fund	0.14	2.72%	492	202	69.66%	290	0%	290	0%
Quant Infrastructure Fund	71.58	8.52%	244,600	0	0%	244,600	0%	244,600	4.26%
Canara Robeco Large Cap Fund	73.54	0.85%	251,307	0	0%	251,307	-3.83%	261,307	-17.96%
HSBC ELSS Tax saver Fund	37.40	1.23%	127,800	21,000	19.66%	106,800	0%	106,800	0%
Edelweiss Arbitrage Fund	0.32	0.01%	1,100	-1,375	-55.56%	2,475	28.57%	1,925	100%
Canara Robeco ELSS Tax Saver	33.65	0.74%	115,000	0	0%	115,000	-36.11%	180,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.14%	218	4	1.87%	214	-0.47%	215	-1.83%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	64,550	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	19.29	1.31%	65,900	0	0%	65,900	0%	65,900	23.41%
HSBC Aggressive Hybrid Fund	56.42	1.20%	192,800	66,200	52.29%	126,600	0%	126,600	46.87%
HSBC Nifty Next 50 Index Fund	1.42	2.42%	4,838	69	1.45%	4,769	-3.87%	4,961	2.31%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	6,225	0%
HSBC Balanced Advantage Fund	12.69	0.82%	43,376	0	0%	43,376	0%	43,376	0%
Edelweiss Nifty Next 50 Index Fund	0.43	2.42%	1,478	11	0.75%	1,467	-8.37%	1,601	100%
HSBC Arbitrage Fund	12.31	0.52%	42,075	-13,750	-24.63%	55,825	-19.76%	69,575	42.94%
HSBC Flexi Cap Fund	37.75	1.20%	129,000	0	0%	129,000	0%	129,000	100%
Bandhan Large Cap Fund	5.61	0.53%	19,173	4,218	28.20%	14,955	100%	-	-%
Shriram Aggresive Hybrid Fund	0.60	1.05%	2,056	0	0%	2,056	100%	-	-%
Tata Retirement Savings Progressive Fund	13.17	1.05%	45,000	0	0%	45,000	100%	-	-%
Tata Retirement Savings Moderate Fund	11.71	0.75%	40,000	0	0%	40,000	100%	-	-%
PGIM India Balanced Advantage Fund	11.93	0.83%	40,750	10,750	35.83%	30,000	100%	-	-%
PGIM India Equity Savings Fund	0.38	0.26%	1,300	0	0%	1,300	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.93	1.34%	10,000	0	0%	10,000	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-1,381	-100%	1,381	100%	-	-%
Nippon India Flexi Cap Fund	16.28	0.40%	55,627	55,627	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.99	1.61%	3,394	3,394	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.29	1.08%	4,400	4,400	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	7.02	0.45%	24,000	24,000	100%	-	-%	-	-%
Total:			12,051,366	221,499		11,829,867		12,276,331

60.88% Fall from 52W High

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 163,250 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 52,525 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

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60.88% Fall from 52W High

Mutual Fund Jan 2023 share holdings and fund action in Siemens

59 MFs bought and 24 MFs sold Siemens in the month of Jan 2023 for a net change of 221,499 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 163,250 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 52,525 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

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