Mutual Fund Jul 2020 share holdings and fund action in Siemens

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	-	-%	-	-	-%	24,000	0%	24,000	26.32%
HDFC Arbitrage Fund	2.30	0.04%	19,800	-77,550	-79.66%	97,350	9.26%	89,100	0%
HDFC Balanced Advantage Fund	0	-%	0	-57,000	-100%	57,000	-87.68%	462,645	0%
HDFC Infrastructure Fund	1.85	0.45%	15,881	0	0%	15,881	-45.58%	29,181	-40.67%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	83,684	-88.63%
HDFC Large Cap Fund	66.35	0.41%	571,000	0	0%	571,000	0%	571,000	-29.26%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.01%	1,783	268	17.69%	1,515	-6.37%	1,618	6.24%
Aditya Birla Sun Life MNC Fund	7.76	0.22%	66,800	0	0%	66,800	0%	66,800	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	8,556	-97.68%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	203,671	0%
Sundaram Value Fund	32.75	1.50%	281,794	0	0%	281,794	-36.53%	444,000	0%
Aditya BSL Nifty Next 50 ETF	0.89	1.33%	7,665	0	0%	7,665	-10.31%	8,546	0.40%
Sundaram Equity Fund	1.74	0.30%	14,973	0	0%	14,973	-80.79%	77,943	0%
Aditya Birla Sun Life Arbitrage Fund	2.88	0.07%	24,750	0	0%	24,750	15.38%	21,450	100%
Tata Retirement Savings Progressive Fund	0	-%	0	-48,000	-100%	48,000	0%	48,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-62,400	-100%	62,400	0%	62,400	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.44	0.81%	29,640	0	0%	29,640	50.92%	19,640	0%
LIC MF Nifty Next 50 Index Fund	0.65	1.39%	5,625	174	3.19%	5,451	-6.05%	5,802	0%
Invesco India Infrastructure Fund	1.40	3.36%	12,045	0	0%	12,045	0%	12,045	31.87%
UTI Infrastructure Fund	22.08	2.24%	190,000	0	0%	190,000	0%	190,000	0%
UTI MNC Fund	34.16	1.60%	294,000	0	0%	294,000	0%	294,000	-20.33%
JM ELSS Tax Saver Fund	0.69	1.88%	5,930	0	0%	5,930	0%	5,930	0%
Tata Flexi Cap Fund	25.57	1.53%	220,000	0	0%	220,000	0%	220,000	0%
Bank of India Arbitrage Fund	0	-%	0	-4,400	-100%	4,400	0%	4,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.99%	1,431	-39	-2.65%	1,470	22.91%	1,196	2.93%
DSP Arbitrage Fund	0	-%	0	-7,150	-100%	7,150	18.18%	6,050	0%
Nippon India Arbitrage Fund	11.82	0.16%	101,750	24,750	32.14%	77,000	-10.26%	85,800	122.86%
Mirae Asset Nifty Next 50 ETF	0.48	1.39%	4,113	82	2.03%	4,031	-2.16%	4,120	1.58%
UTI Nifty Next 50 Index Fund	8.58	1.40%	73,862	3,428	4.87%	70,434	-5.08%	74,202	1.99%
Motilal Oswal Nifty Next 50 Index Fund	0.56	1.40%	4,806	427	9.75%	4,379	-0.32%	4,393	8.68%
Baroda BNP Paribas Conservative Hybrid Fund	0.72	0.25%	6,170	0	0%	6,170	0%	6,170	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.81	1.30%	50,000	0	0%	50,000	0%	50,000	0%
Tata Infrastructure Fund	14.76	3.66%	127,000	30,000	30.93%	97,000	0%	97,000	0%
Tata Equity Savings Fund	0	-%	0	-2,750	-100%	2,750	-16.67%	3,300	-14.29%
Tata Ethical Fund	10.81	1.84%	93,000	0	0%	93,000	0%	93,000	0%
HSBC Infrastructure Fund	7.11	0.62%	61,150	0	0%	61,150	0%	61,150	0%
Bank of India Balanced Advantage Fund	0.06	0.07%	550	0	0%	550	0%	550	0%
Tata Arbitrage Fund	1.53	0.07%	13,200	-205,700	-93.97%	218,900	9.34%	200,200	343.90%
Nippon India ELSS Tax Saver Fund	147.74	1.72%	1,271,359	-928,641	-42.21%	2,200,000	-4.06%	2,293,000	0%
Nippon India Vision Large & Mid Cap Fund	15.31	0.67%	131,786	-40,000	-23.28%	171,786	0%	171,786	0%
Nippon India Value Fund	12.66	0.45%	108,952	0	0%	108,952	0%	108,952	0%
Bank of India Manufacturing and Infrastructure fund	0.24	0.66%	2,100	0	0%	2,100	-25%	2,800	40%
HSBC Nifty Next 50 Index Fund	0.23	1.39%	1,997	-55	-2.68%	2,052	-2.43%	2,103	4.16%
SBI Multi Asset Allocation Fund	1.55	0.63%	13,324	389	3.01%	12,935	-6.96%	13,902	-4.91%
Motilal Oswal Nifty 500 Fund	0.08	0.16%	700	41	6.22%	659	6.46%	619	10.73%
Nippon India ETF BSE Sensex Next 50	0.17	1.49%	1,422	0	0%	1,422	0.49%	1,415	0%
UTI BSE Sensex Next 50 ETF	0.07	1.49%	597	-1,173	-66.27%	1,770	0.51%	1,761	0.06%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	753	0%
UTI Nifty Next 50 ETF	5.07	1.40%	43,651	2,381	5.77%	41,270	-6.82%	44,292	0.20%
DSP India TIGER Fund	15.34	2.00%	131,975	0	0%	131,975	66.06%	79,472	-13.43%
Nippon India ETF Nifty Infrastructure BeES	0.11	1.02%	943	-71	-7.00%	1,014	3.89%	976	0%
Tata Balanced Advantage Fund	1.79	0.17%	15,400	-11,000	-41.67%	26,400	11.63%	23,650	152.94%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	48.84	1.81%	420,322	0	0%	420,322	0%	420,322	44.99%
LIC MF Arbitrage Fund	0	-%	0	-9,350	-100%	9,350	54.55%	6,050	100%
JM Value Fund	2.56	2.45%	22,025	0	0%	22,025	25.32%	17,575	0%
DSP Quant Fund	4.60	1.80%	39,608	69	0.17%	39,539	3.23%	38,303	1.56%
Nippon India ETF Nifty Next 50 Junior BeES	16.83	1.40%	144,852	3,897	2.76%	140,955	-6.20%	150,268	0.69%
Shriram Aggresive Hybrid Fund	0.17	0.32%	1,500	0	0%	1,500	-7.06%	1,614	0%
Shriram Flexi Cap Fund	0.24	0.41%	2,036	0	0%	2,036	0%	2,036	0%
Kotak Arbitrage Fund	26.20	0.17%	225,500	-202,950	-47.37%	428,450	-11.28%	482,900	93.82%
DSP Midcap Fund	127.70	1.72%	1,098,951	0	0%	1,098,951	0%	1,098,951	0%
Invesco India Aggressive Hybrid Fund	4.90	1.32%	42,142	-5,064	-10.73%	47,206	-1.84%	48,093	35.22%
Nippon India ETF Nifty 100	0.01	0.19%	111	1	0.91%	110	-1.79%	112	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	3.18	1.39%	27,338	0	0%	27,338	20.19%	22,746	0%
DSP Dynamic Asset Allocation Fund	9.83	0.69%	84,587	-29,902	-26.12%	114,489	0%	114,489	0%
Baroda BNP Paribas Large Cap Fund	8.72	1.05%	75,000	0	0%	75,000	25%	60,000	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	1,149	0%
Bank of India Large & Mid Cap Fund	1.22	0.70%	10,500	0	0%	10,500	-22.22%	13,500	35%
SBI Nifty Next 50 ETF	7.20	1.40%	61,971	4,823	8.44%	57,148	-4.91%	60,101	0.15%
SBI S&P BSE 100 ETF	0.01	0.19%	65	0	0%	65	0%	65	-1.52%
LIC MF Nifty 100 ETF	0.65	0.21%	5,553	0	0%	5,553	0%	5,553	0%
Invesco India Balanced Advantage Fund	30.09	3.98%	258,905	64,499	33.18%	194,406	0%	194,406	29.10%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	0.20	0.08%	1,750	0	0%	1,750	0%	1,750	0%
Shriram ELSS Tax Saver Fund	0.07	0.26%	617	0	0%	617	0%	617	0%
HSBC Arbitrage Fund	0.06	0.01%	550	-40,700	-98.67%	41,250	92.31%	21,450	290%
DSP Aggressive Hybrid Fund	35.60	0.62%	306,377	-51,748	-14.45%	358,125	0%	358,125	0%
DSP Flexi Cap Fund	31.46	0.88%	270,726	0	0%	270,726	0%	270,726	0%
DSP Nifty Next 50 Index Fund	0.92	1.39%	7,892	447	6.00%	7,445	-5.36%	7,867	4.06%
UTI Arbitrage Fund	0	-%	0	-33,000	-100%	33,000	1.69%	32,450	7.27%
ICICI Prudential Equity Arbitrage Fund	28.38	0.27%	244,200	-33,000	-11.90%	277,200	25.06%	221,650	247.41%
Baroda BNP Paribas Arbitrage Fund	0.96	0.14%	8,250	-141,900	-94.51%	150,150	20.26%	124,850	73.28%
Edelweiss ELSS Tax saver Fund	0.80	0.67%	6,911	0	0%	6,911	0%	6,911	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-19,790	-100%	19,790	422.30%	3,789	100%
Groww Aggressive Hybrid Fund	0.32	1.03%	2,756	0	0%	2,756	0%	2,756	0%
ICICI Prudential BSE 500 ETF	0.07	0.16%	575	-110	-16.06%	685	-8.79%	751	-40.25%
ICICI Prudential Nifty 100 ETF	0.02	0.19%	208	-11	-5.02%	219	-3.95%	228	5.07%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.49%	429	-49	-10.25%	478	0.42%	476	11.48%
Mahindra Manulife Large Cap Fund	1.16	1.20%	10,000	-2,000	-16.67%	12,000	-20%	15,000	0%
ICICI Prudential Manufacturing Fund	9.28	1.27%	79,847	0	0%	79,847	0%	79,847	0%
ICICI Prudential Nifty Next 50 Index	10.76	1.40%	92,595	4,394	4.98%	88,201	-16.54%	105,680	8.89%
ICICI Prudential Nifty Next 50 ETF	1.18	1.40%	10,160	3,385	49.96%	6,775	68.24%	4,027	1.33%
Baroda Large Cap Fund	0.58	1.67%	5,000	0	0%	5,000	100%	2,500	0%
Edelweiss Arbitrage Fund	1.02	0.03%	8,800	-9,900	-52.94%	18,700	54.55%	12,100	100%
Bandhan Equity Savings Fund	0.04	0.08%	345	0	0%	345	0%	345	0%
Bandhan Arbitrage Fund	40.14	0.53%	345,400	-133,650	-27.90%	479,050	4.94%	456,500	366.29%
Bandhan Infrastructure Fund	3.49	0.72%	30,049	0	0%	30,049	0%	30,049	0%
ICICI Prudential Infrastructure Fund	11.52	1.42%	99,136	20,000	25.27%	79,136	1390.32%	5,310	100%
Axis Nifty 100 Index Fund	0.69	0.19%	5,897	-78	-1.31%	5,975	1.05%	5,913	3.70%
Edelweiss Large & Mid Cap Fund	2.62	0.53%	22,525	0	0%	22,525	0%	22,525	0%
ICICI Prudential MNC Fund	8.14	1.44%	70,067	0	0%	70,067	11.80%	62,670	6.23%
Sundaram Arbitrage Fund	4.03	5.68%	34,650	-20,350	-37%	55,000	100%	-	-%
Invesco India Equity Savings Fund	0.51	0.35%	4,400	0	0%	4,400	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.70	0.64%	6,000	3,250	118.18%	2,750	100%	-	-%
Kotak Equity Savings Fund	0.38	0.03%	3,300	3,300	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.17	0.47%	1,500	1,500	100%	-	-%	-	-%
Quant Infrastructure Fund	0.12	7.66%	1,050	1,050	100%	-	-%	-	-%
Quant Focused fund	0.31	6.58%	2,645	2,645	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.04	1.92%	380	380	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.02	2.40%	170	170	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.42	3.45%	3,585	3,585	100%	-	-%	-	-%
Tata Quant Fund	3.09	3.27%	26,587	26,587	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.20	3.99%	1,690	1,690	100%	-	-%	-	-%
Quant Multi Cap Fund	0.55	3.41%	4,760	4,760	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	6.98	0.03%	60,084	60,084	100%	-	-%	-	-%
Total:			8,325,753	-1,907,025		10,256,778		10,982,118

60.55% Fall from 52W High

Invesco India Balanced Advantage Fund Growth was the highest buyer of 64,499 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 928,641 shares in Jul 2020 constituting 0.26% of the paid up equity of the company.

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60.55% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in Siemens

31 MFs bought and 33 MFs sold Siemens in the month of Jul 2020 for a net change of 1,907,025 stocks

Invesco India Balanced Advantage Fund Growth was the highest buyer of 64,499 shares in Jul 2020 constituting 0.02% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 928,641 shares in Jul 2020 constituting 0.26% of the paid up equity of the company.

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