Mutual Fund Jan 2023 share holdings and fund action in Siemens Ltd.

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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

60.04% Fall from 52W High

High vol. this week

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.

Shareholding Stock Screeners

60.04% Fall from 52W High

High vol. this week

Mutual Fund Jan 2023 share holdings and fund action in Siemens Ltd.

59 MFs bought and 24 MFs sold Siemens Ltd. 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.

Shareholding Stock Screeners