Mutual Fund Jan 2024 share holdings and fund action in Siemens

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	4.56	0.90%	11,021	-393	-3.44%	11,414	-13.90%	13,257	0%
Nippon India Power & Infra Fund	74.53	1.92%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Multi Cap Fund	124.40	0.48%	300,454	0	0%	300,454	0%	300,454	0%
Canara Robeco Infrastructure	16.79	3.50%	40,550	4,000	10.94%	36,550	0%	36,550	0%
Nippon India Large Cap Fund	289.83	1.35%	700,000	0	0%	700,000	0%	700,000	0%
Canara Robeco Large Cap Fund	130.96	1.11%	316,307	0	0%	316,307	0%	316,307	0%
LIC MF Nifty Next 50 Index Fund	1.48	2.22%	3,577	35	0.99%	3,542	-1.53%	3,597	0.11%
Nippon India ETF BSE Sensex Next 50	0.58	1.84%	1,400	0	0%	1,400	-1.41%	1,420	0%
Canara Robeco ELSS Tax Saver	50.84	0.71%	122,800	0	0%	122,800	0%	122,800	0%
Nippon India ETF Nifty Next 50 Junior BeES	93.28	2.21%	225,285	2,167	0.97%	223,118	0.42%	222,179	2.73%
Nippon India ETF Nifty 100	0.69	0.32%	1,664	18	1.09%	1,646	-2.20%	1,683	0.12%
LIC MF Nifty 100 ETF	2.21	0.32%	5,339	0	0%	5,339	0%	5,339	0%
Nippon India ETF Nifty Infrastructure BeES	0.95	1.34%	2,284	195	9.33%	2,089	6.47%	1,962	1.34%
Nippon India Flexi Cap Fund	23.03	0.39%	55,627	0	0%	55,627	0%	55,627	0%
Nippon India Innovation Fund	24.88	1.99%	60,097	0	0%	60,097	0%	60,097	52.19%
Nippon India Arbitrage Fund	93.72	0.72%	226,350	-32,850	-12.67%	259,200	42.38%	182,050	-1.49%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,200	0%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.93%	1,457	-179	-10.94%	1,636	-3.02%	1,687	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	9.52	1.13%	23,000	0	0%	23,000	0%	23,000	0%
Tata Ethical Fund	58.38	2.57%	141,000	0	0%	141,000	0%	141,000	0%
Tata Large Cap Fund	24.88	1.32%	60,081	0	0%	60,081	0%	60,081	0%
HDFC Large Cap Fund	159.55	0.52%	385,339	0	0%	385,339	0%	385,339	0%
Tata Equity Savings Fund	0.71	0.52%	1,720	0	0%	1,720	0%	1,720	0%
Tata Infrastructure Fund	37.50	2.20%	90,575	0	0%	90,575	0%	90,575	0%
Invesco India Infrastructure Fund	18.95	2.21%	45,767	0	0%	45,767	0%	45,767	0%
Invesco India largecap Fund	14.24	1.54%	34,401	0	0%	34,401	0%	34,401	0%
HSBC Infrastructure Fund	27.29	1.24%	65,900	0	0%	65,900	0%	65,900	0%
HSBC ELSS Tax saver Fund	62.35	1.71%	150,600	-17,600	-10.46%	168,200	0%	168,200	0%
HSBC Aggressive Hybrid Fund	64.18	1.24%	155,000	-50,122	-24.44%	205,122	-11.16%	230,900	0%
Tata Digital India Fund	85.17	0.88%	205,694	0	0%	205,694	0%	205,694	0%
Tata Arbitrage Fund	0	-%	0	-128,100	-100%	128,100	45.57%	88,000	-7.78%
Tata Balanced Advantage Fund	41.78	0.49%	100,900	-150	-0.15%	101,050	4.99%	96,250	0%
Mahindra Manulife Large Cap Fund	5.18	1.47%	12,500	0	0%	12,500	0%	12,500	25%
HSBC Nifty Next 50 Index Fund	1.92	2.22%	4,648	115	2.54%	4,533	-2.33%	4,641	0.65%
Mahindra Manulife Flexi Cap Fund	19.46	1.61%	47,000	0	0%	47,000	0%	47,000	11.90%
HDFC NIFTY Next 50 Index Fund	10.15	2.21%	24,524	510	2.12%	24,014	-0.95%	24,244	0.60%
HDFC Nifty 100 Equal Weight Index Fund	1.06	0.99%	2,572	93	3.75%	2,479	9.45%	2,265	1.43%
HDFC Nifty 100 Index Fund	0.45	0.32%	1,080	41	3.95%	1,039	2.77%	1,011	1.92%
HDFC Nifty 100 ETF	0.03	0.32%	67	5	8.06%	62	-15.07%	73	0%
HDFC Nifty Next 50 ETF	0.30	2.21%	727	16	2.25%	711	-0.70%	716	0.28%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,040	6.89%
HSBC Multi Cap Fund	19.79	0.80%	47,800	0	0%	47,800	0%	47,800	0%
HDFC BSE 500 ETF	0.02	0.24%	38	0	0%	38	-15.56%	45	0%
HDFC MNC Fund	20.50	3.79%	49,500	0	0%	49,500	0%	49,500	0%
HDFC BSE 500 Index Fund	0.10	0.23%	239	57	31.32%	182	33.82%	136	3.82%
HSBC Equity Savings Fund	1.45	0.65%	3,500	0	0%	3,500	0%	3,500	0%
Sundaram Arbitrage Fund	0.50	0.50%	1,200	0	0%	1,200	9.09%	1,100	0%
HDFC Balanced Advantage Fund	12.36	0.02%	29,850	10,050	50.76%	19,800	260%	5,500	0%
Invesco India Arbitrage Fund	0	-%	0	-10,200	-100%	10,200	-86.94%	78,100	259.49%
HDFC Arbitrage Fund	3.97	0.04%	9,600	-48,150	-83.38%	57,750	-31.60%	84,425	28.45%
NJ Balanced Advantage Fund	0	-%	0	-11,850	-100%	11,850	1336.36%	825	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	550	0%
DSP India TIGER Fund	97.20	3.07%	234,753	0	0%	234,753	0%	234,753	0%
Kotak Arbitrage Fund	11.43	0.03%	27,600	-313,050	-91.90%	340,650	-17.42%	412,500	78.36%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	125	0%
DSP Nifty Next 50 Index Fund	8.79	2.22%	21,237	701	3.41%	20,536	0.50%	20,434	2.03%
Motilal Oswal Nifty 500 Fund	1.59	0.24%	3,835	18	0.47%	3,817	1.19%	3,772	2.19%
Motilal Oswal Nifty Next 50 Index Fund	4.11	2.22%	9,922	17	0.17%	9,905	0.27%	9,878	1.71%
Kotak Nifty Next 50 Index Fund	3.38	2.21%	8,159	273	3.46%	7,886	0.70%	7,831	1.94%
Kotak Nifty Alpha 50 ETF	0.65	0.75%	1,578	-67	-4.07%	1,645	-9.47%	1,817	-3.40%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	2,069	2.07%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	26,063	4.75%
Kotak Nifty MNC ETF	0.71	4.83%	1,715	-41	-2.33%	1,756	-1.90%	1,790	2.64%
Aditya Birla Sun Life MNC Fund	53.19	1.48%	128,461	5,940	4.85%	122,521	0%	122,521	0%
ICICI Prudential Technology	66.98	0.55%	161,767	0	0%	161,767	-29.60%	229,797	0%
ICICI Prudential Children’s Fund	11.10	0.95%	26,800	0	0%	26,800	0%	26,800	0%
ICICI Pru Multicap Fund	110.65	1.03%	267,234	0	0%	267,234	0%	267,234	0%
ICICI Prudential Midcap Fund	45.13	0.83%	109,000	0	0%	109,000	0%	109,000	0%
ICICI Prudential Infrastructure Fund	80.61	1.76%	194,681	20,000	11.45%	174,681	0%	174,681	29.39%
Aditya Birla Sun Life Large Cap Fund	120.07	0.46%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Infrastructure Fund	6.27	0.68%	15,153	0	0%	15,153	0%	15,153	0%
ICICI Prudential Large Cap Fund	271.79	0.55%	656,432	0	0%	656,432	0%	656,432	3.32%
Bank of India Large & Mid Cap Fund	2.60	0.92%	6,283	0	0%	6,283	0%	6,283	0%
Bank of India Conservative Hybrid Fund	0.25	0.37%	600	0	0%	1,000	-20%	1,250	0%
ICICI Prudential Focused Equity Fund	264.70	3.88%	639,321	-302	-0.05%	639,623	6.67%	599,623	0%
Bank of India Manufacturing and Infrastructure fund	1.92	0.88%	4,633	0	0%	4,633	0%	4,633	0%
ICICI Prudential Nifty Next 50 Index	85.97	2.21%	207,639	4,407	2.17%	203,232	-0.10%	203,428	0.87%
ICICI Prudential Manufacturing Fund	99.58	3.68%	240,513	59,058	32.55%	181,455	25.99%	144,025	95.89%
ICICI Prudential India Opportunities Fund	67.72	0.42%	163,559	0	0%	163,559	0%	163,559	0%
ICICI Prudential Retirement Fund Pure Equity Plan	9.36	1.66%	22,600	0	0%	22,600	0%	22,600	50.67%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.35	0.61%	842	0	0%	842	0%	842	0%
Aditya BSL Nifty Next 50 ETF	1.29	2.21%	3,109	3	0.10%	3,106	-0.67%	3,127	-0.76%
ICICI Prudential BSE 500 ETF	0.43	0.24%	1,026	60	6.21%	966	6.62%	906	4.86%
ICICI Prudential MNC Fund	60.57	3.83%	146,289	0	0%	146,289	0%	146,289	0%
ICICI Prudential Nifty Next 50 ETF	9.82	2.21%	23,717	110	0.47%	23,607	-0.01%	23,610	-0.28%
SBI S&P BSE Sensex Next 50 ETF	0.23	1.85%	554	0	0%	554	-3.99%	577	0.17%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,930	0%
ITI Multi Cap Fund	10.20	1.21%	24,624	0	0%	24,624	0%	24,624	19.74%
ICICI Prudential Nifty 100 ETF	0.22	0.32%	529	10	1.93%	519	-0.19%	520	1.96%
SBI Nifty Next 50 ETF	46.24	2.21%	111,671	1,704	1.55%	109,967	-0.37%	110,376	-0.16%
SBI S&P BSE 100 ETF	0.03	0.32%	62	0	0%	62	-1.59%	63	0%
Bank of India Flexi Cap Fund	5.18	0.82%	12,500	-2,000	-13.79%	14,500	-12.12%	16,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.54	0.40%	1,300	-25	-1.89%	1,325	-37.44%	2,118	-4.68%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	7,000	100%
ICICI Prudential Business Cycle Fund	76.27	0.96%	184,210	28,212	18.08%	155,998	0%	155,998	17.75%
ICICI Prudential Flexicap Fund	203.01	1.48%	490,317	0	0%	490,317	4.25%	470,317	0%
SBI Nifty Next 50 Index Fund	14.81	2.21%	35,760	1,215	3.52%	34,545	0.49%	34,378	0.46%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.16%	333	11	3.42%	322	4.21%	309	9.96%
Navi Nifty Next 50 Index Fund	4.38	2.22%	10,572	426	4.20%	10,146	1.51%	9,995	2.97%
Mirae Asset Nifty India Manufacturing ETF	1.57	1.45%	3,792	120	3.27%	3,672	-1.16%	3,715	0.03%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.51	2.21%	3,639	533	17.16%	3,106	2.00%	3,045	6.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,804	6.75%
Navi Nifty India Manufacturing Index Fund	0.32	1.46%	775	50	6.90%	725	1.54%	714	-1.24%
ICICI Prudential Nifty Infrastructure ETF	1.50	1.37%	3,620	-87	-2.35%	3,707	-3.54%	3,843	0.26%
ICICI Prudential Innovation Fund	116.13	2.95%	280,474	26,000	10.22%	254,474	12.82%	225,551	0%
SBI Arbitrage Opportunities Fund	21.49	0.08%	51,900	-94,950	-64.66%	146,850	35.53%	108,350	-12.44%
ICICI Prudential Equity Arbitrage Fund	72.54	0.44%	175,200	-21,750	-11.04%	196,950	30.93%	150,425	-2.50%
ICICI Prudential Balanced Advantage Fund	40.47	0.07%	97,740	0	0%	97,740	0%	97,740	0%
Bandhan Arbitrage Fund	2.42	0.05%	5,850	-24,150	-80.50%	30,000	-25.28%	40,150	-26.63%
Bandhan ELSS Tax saver Fund	28.98	0.48%	70,000	0	0%	70,000	0%	70,000	100%
Aditya Birla Sun Life Arbitrage Fund	5.90	0.06%	14,250	-76,350	-84.27%	90,600	0.44%	90,200	12.71%
Axis Large Cap Fund	159.38	0.49%	384,946	67,770	21.37%	317,176	0%	317,176	0%
Edelweiss Arbitrage Fund	3.42	0.04%	8,250	-15,900	-65.84%	24,150	-4.55%	25,300	61.40%
Aditya Birla Sun Life Balanced Advantage Fund	29.32	0.42%	70,809	0	0%	70,809	0%	70,809	0%
Aditya Birla Sun Life Equity Savings Fund	0.23	0.04%	554	-131	-19.12%	685	0%	685	0%
Bandhan Aggressive Hybrid Fund	4.94	0.72%	11,943	0	0%	11,943	0%	11,943	0%
Axis Nifty 100 Index Fund	3.84	0.32%	9,263	110	1.20%	9,153	-0.28%	9,179	5.40%
Mirae Asset Nifty Next 50 ETF	3.58	2.21%	8,635	-24	-0.28%	8,659	2.53%	8,445	-0.48%
Axis InnovationFund	22.66	1.94%	54,738	-4,750	-7.98%	59,488	-7.03%	63,988	0%
Axis Nifty Next 50 Index Fund	2.57	2.20%	6,213	78	1.27%	6,135	1.86%	6,023	-0.02%
Bandhan Nifty 100 Index Fund	0.34	0.32%	822	17	2.11%	805	2.03%	789	2.87%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	4,080	0.47%
Bandhan Nifty Alpha 50 Index Fund	0.19	0.77%	454	139	44.13%	315	17.54%	268	100%
ICICI Prudential Equity & Debt Fund	50.91	0.16%	122,949	0	0%	122,949	0%	122,949	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.30	1.69%	12,800	0	0%	12,800	0%	12,800	64.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund	86.45	1.17%	208,795	0	0%	208,795	-1.53%	212,047	0%
Bank of India ELSS Tax Saver Fund	9.52	0.87%	23,000	-6,500	-22.03%	29,500	-13.24%	34,000	0%
Axis Arbitrage Fund	0.06	0.00%	150	-9,450	-98.44%	9,600	100%	0	-100%
DSP Arbitrage Fund	0.50	0.01%	1,200	0	0%	1,200	336.36%	275	0%
Mirae Asset Arbitrage Fund	6.58	0.64%	15,900	2,700	20.45%	13,200	-7.69%	14,300	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	17.98	2.31%	43,427	894	2.10%	42,533	-14.96%	50,017	12.43%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	7,316	27.50%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,457	11.31%
Edelweiss Nifty Next 50 Index Fund	0.34	2.21%	819	187	29.59%	632	6.22%	595	14.42%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	3,871	21.77%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	19.74	0.88%	47,677	0	0%	47,677	-22.15%	61,246	20.85%
HSBC Arbitrage Fund	2.17	0.11%	5,250	-52,650	-90.93%	57,900	-6.84%	62,150	-10.32%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.95	2.32%	7,125	1,135	18.95%	5,990	-2.20%	6,125	13.62%
Groww Nifty Total Market Index Fund	0.20	0.23%	491	27	5.82%	356	10.56%	253	11.95%
UTI MNC Fund	62.11	2.28%	150,000	-22,126	-12.85%	172,126	0%	172,126	0%
UTI Infrastructure Fund	31.92	1.58%	77,091	0	0%	77,091	0%	77,091	0%
UTI Multi Asset Allocation Fund	1.18	0.10%	2,850	0	0%	2,850	3.64%	2,750	-6.72%
UTI Nifty Next 50 ETF	36.96	2.21%	89,277	-338	-0.38%	89,615	-3.03%	92,417	0.42%
UTI Nifty Next 50 Index Fund	69.62	2.21%	168,148	478	0.29%	167,670	-0.62%	168,720	0.71%
UTI BSE Sensex Next 50 ETF	0.13	1.84%	319	0	0%	319	-3.92%	332	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	335,060	5.58%
UTI Arbitrage Fund	15.84	0.35%	38,250	750	2%	37,500	-13.69%	43,450	6.04%
HSBC Flexi Cap Fund	53.41	1.30%	129,000	0	0%	129,000	0%	129,000	0%
HSBC Conservative Hybrid Fund	1.45	1.30%	3,500	0	0%	3,500	0%	3,500	0%
HSBC Large & Mid Cap Fund	28.36	1.05%	68,500	-9,615	-12.31%	78,115	-16.01%	93,000	0%
Nippon India Vision Large & Mid Cap Fund	7.63	0.18%	18,421	0	0%	18,421	100%	-	-%
Edelweiss Balanced Advantage Fund	0.50	0.00%	1,200	-28,800	-96%	30,000	100%	-	-%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	9.09%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.07	0.16%	176	49	38.58%	127	39.56%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.35	0.16%	848	163	23.80%	685	34.05%	-	-%
Axis India Manufacturing Fund	70.39	1.85%	170,000	90,000	112.50%	80,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	13.81	0.13%	33,348	33,348	100%	-	-%	-	-%
Tata Quant Fund	0.01	0.01%	13	13	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	5.56	0.48%	13,437	13,437	100%	-	-%	-	-%
Total:			11,157,752	-606,685		11,764,729		12,003,606

60.13% Fall from 52W High

Axis India Manufacturing Fund Regular Growth was the highest buyer of 90,000 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 313,050 shares in Jan 2024 constituting 0.09% of the paid up equity of the company.

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60.13% Fall from 52W High

Mutual Fund Jan 2024 share holdings and fund action in Siemens

52 MFs bought and 33 MFs sold Siemens in the month of Jan 2024 for a net change of 606,685 stocks

Axis India Manufacturing Fund Regular Growth was the highest buyer of 90,000 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 313,050 shares in Jan 2024 constituting 0.09% of the paid up equity of the company.

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