Mutual Fund Jul 2021 share holdings and fund action in Siemens

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	6.98	4.54%	35,750	0	0%	35,750	0%	35,750	0%
Canara Robeco ELSS Tax Saver	22.95	0.93%	117,500	0	0%	117,500	27.03%	92,500	0%
Nippon India Vision Large & Mid Cap Fund	12.07	0.39%	61,786	0	0%	61,786	0%	61,786	0%
Aditya Birla Sun Life MNC Fund	13.05	0.31%	66,800	0	0%	66,800	0%	66,800	0%
Nippon India Value Fund	21.28	0.52%	108,952	0	0%	108,952	0%	108,952	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.95%	1,639	12	0.74%	1,627	8.54%	1,499	1.08%
Aditya Birla Sun Life Value Fund	86.29	1.98%	441,791	0	0%	441,791	3.51%	426,791	36.97%
Nippon India Power & Infra Fund	33.20	2.15%	170,000	45,000	36%	125,000	75.78%	71,112	100%
Nippon India Arbitrage Fund	8.97	0.07%	45,925	6,600	16.78%	39,325	5.15%	37,400	88.89%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	59,500	0%
Nippon India ETF Nifty Infrastructure BeES	0.32	1.23%	1,626	0	0%	1,626	0.56%	1,617	5.96%
Aditya BSL Nifty Next 50 ETF	1.53	1.54%	7,813	-110	-1.39%	7,923	2.50%	7,730	1.46%
Nippon India ETF Nifty Next 50 Junior BeES	29.27	1.54%	149,856	-534	-0.36%	150,390	4.31%	144,171	2.81%
Nippon India ETF BSE Sensex Next 50	0.25	1.44%	1,280	0	0%	1,280	-3.54%	1,327	1.92%
Sundaram Value Fund Series X	0	-%	0	-4,451	-100%	4,451	-23.64%	5,829	0%
Invesco India Focused Fund	59.60	4.79%	305,144	36,298	13.50%	268,846	10.18%	244,002	0%
Tata Ethical Fund	20.31	2.11%	104,000	0	0%	104,000	0%	104,000	0%
Tata Large Cap Fund	9.20	0.94%	47,081	5,000	11.88%	42,081	179.03%	15,081	100%
UTI BSE Sensex Next 50 ETF	0.12	1.44%	590	1	0.17%	589	-4.07%	614	1.49%
Kotak Arbitrage Fund	81.80	0.33%	418,825	233,475	125.96%	185,350	35.61%	136,675	-23.66%
Kotak Nifty Next 50 Index Fund	1.09	1.54%	5,605	-192	-3.31%	5,797	29.34%	4,482	10.31%
UTI Infrastructure Fund	24.81	1.68%	127,000	0	0%	127,000	0%	127,000	-9.61%
UTI MNC Fund	50.28	1.99%	257,400	0	0%	257,400	0%	257,400	-0.23%
DSP Midcap Fund	214.65	1.60%	1,098,951	0	0%	1,098,951	0%	1,098,951	0%
JM ELSS Tax Saver Fund	1.05	1.78%	5,380	0	0%	5,380	0%	5,380	0%
DSP Large Cap Fund	84.25	2.96%	431,322	0	0%	431,322	0%	431,322	0%
Axis InnovationFund	57.86	2.40%	296,251	0	0%	296,251	-7.43%	320,012	-16.66%
UTI Nifty Next 50 Index Fund	18.04	1.54%	92,358	2,361	2.62%	89,997	6.64%	84,393	-2.06%
UTI Nifty Next 50 ETF	8.43	1.54%	43,184	-338	-0.78%	43,522	2.36%	42,520	0.98%
Axis Nifty 100 Index Fund	1.07	0.22%	5,499	182	3.42%	5,317	2.98%	5,163	2.79%
DSP Nifty Next 50 Index Fund	1.99	1.54%	10,209	423	4.32%	9,786	7.64%	9,091	4.10%
DSP India TIGER Fund	32.10	2.71%	164,346	0	0%	164,346	0%	164,346	-10.74%
Invesco India largecap Fund	4.44	1.20%	22,729	0	0%	22,729	0%	22,729	-16.86%
Tata Infrastructure Fund	24.81	3.55%	127,000	0	0%	127,000	0%	127,000	0%
UTI Arbitrage Fund	7.09	0.12%	36,300	26,950	288.24%	9,350	0%	9,350	0%
UTI Long Term Advantage Fund Series III	5.47	2.06%	28,000	0	0%	28,000	0%	28,000	0%
Bandhan Arbitrage Fund	25.35	0.35%	129,800	61,325	89.56%	68,475	90.08%	36,025	285.29%
Motilal Oswal Nifty Next 50 Index Fund	1.29	1.54%	6,589	136	2.11%	6,453	13.05%	5,708	4.12%
Baroda BNP Paribas Conservative Hybrid Fund	1.21	0.27%	6,170	0	0%	6,170	0%	6,170	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.77	1.85%	50,000	0	0%	50,000	0%	50,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,400	100%
Tata Arbitrage Fund	51.51	0.48%	263,725	78,650	42.50%	185,075	41.09%	131,175	185.63%
LIC MF Nifty Next 50 Index Fund	0.82	1.53%	4,197	-90	-2.10%	4,287	3.45%	4,144	-0.36%
Bank of India Manufacturing and Infrastructure fund	0.49	0.85%	2,500	0	0%	2,500	0%	2,500	0%
BNP Paribas Dynamic Equity Fund	1.68	0.50%	8,600	0	0%	8,600	43.33%	6,000	0%
LIC MF Focused	2.13	1.55%	10,908	0	0%	10,908	-47.83%	20,908	0%
Motilal Oswal Nifty 500 Fund	0.31	0.17%	1,601	66	4.30%	1,535	7.34%	1,430	6.80%
HDFC Large Cap Fund	114.33	0.57%	585,339	-152,767	-20.70%	738,106	-2.64%	758,106	-6.22%
Nippon India ETF Nifty 100	0.36	0.22%	1,829	-234	-11.34%	2,063	-1.86%	2,102	42.12%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.95%	1,301	39	3.09%	1,262	0.80%	1,252	-1.11%
Baroda BNP Paribas Arbitrage Fund	6.71	0.90%	34,375	29,150	557.89%	5,225	111.11%	2,475	100%
Baroda Large Cap Fund	0.59	1.29%	3,000	0	0%	3,000	0%	3,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	10,350	100%
Baroda BNP Paribas Large Cap Fund	14.65	1.30%	75,000	0	0%	75,000	0%	75,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.08	1.44%	431	0	0%	431	-3.79%	448	12.85%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	2,920	1.92%
HSBC Infrastructure Fund	10.43	0.82%	53,400	0	0%	53,400	0%	53,400	0%
SBI Nifty Next 50 ETF	13.78	1.54%	70,554	-539	-0.76%	71,093	5.71%	67,256	1.49%
SBI S&P BSE 100 ETF	0.01	0.22%	63	0	0%	63	0%	63	0%
LIC MF Nifty 100 ETF	0.98	0.22%	4,992	366	7.91%	4,626	0%	4,626	0.02%
HSBC Nifty Next 50 Index Fund	0.50	1.54%	2,560	48	1.91%	2,512	7.21%	2,343	5.73%
SBI Multi Asset Allocation Fund	2.24	0.53%	11,492	0	0%	11,492	0%	11,492	0%
PGIM India Arbitrage Fund	0.21	0.20%	1,100	0	0%	1,100	0%	1,100	0%
ICICI Prudential BSE 500 ETF	0.10	0.17%	532	0	0%	532	8.57%	490	0%
Bank of India Arbitrage Fund	0.75	3.27%	3,850	0	0%	3,850	0%	3,850	0%
ICICI Prudential Nifty Next 50 ETF	3.04	1.54%	15,577	222	1.45%	15,355	-1.07%	15,521	1.69%
Edelweiss Arbitrage Fund	9.35	0.15%	47,850	9,900	26.09%	37,950	-6.76%	40,700	3600%
Mirae Asset Nifty Next 50 ETF	1.13	1.54%	5,782	172	3.07%	5,610	3.62%	5,414	1.52%
ICICI Prudential MNC Fund	13.69	2.03%	70,067	0	0%	70,067	0%	70,067	0%
ICICI Prudential Nifty Next 50 Index	21.72	1.54%	111,204	4,541	4.26%	106,663	6.33%	100,312	4.66%
SBI Nifty Next 50 Index Fund	4.58	1.54%	23,452	998	4.44%	22,454	17.13%	19,170	100%
HSBC Arbitrage Fund	10.31	0.18%	52,800	31,900	152.63%	20,900	484.62%	3,575	-7.14%
ICICI Prudential Equity Arbitrage Fund	13.43	0.09%	68,750	27,775	67.79%	40,975	7.19%	38,225	117.19%
ICICI Prudential Manufacturing Fund	12.96	2.12%	66,347	0	0%	66,347	0%	66,347	0%
ICICI Prudential Nifty 100 ETF	0.05	0.22%	270	9	3.45%	261	-3.33%	270	0%
HSBC Large Cap Fund	7.81	1.05%	40,000	0	0%	40,000	0%	40,000	0%
SBI Arbitrage Opportunities Fund	0.43	0.01%	2,200	550	33.33%	1,650	100%	-	-%
Quant Infrastructure Fund	2.34	4.81%	12,000	5,000	71.43%	7,000	100%	-	-%
Nippon India Large Cap Fund	58.60	0.56%	300,000	100,000	50%	200,000	100%	-	-%
HDFC Arbitrage Fund	25.46	0.31%	130,350	80,850	163.33%	49,500	100%	-	-%
Axis Arbitrage Fund	0.27	0.01%	1,375	0	0%	1,375	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.45	3.00%	12,561	1,050	9.12%	11,511	100%	-	-%
Quant Quantamental Fund	1.37	2.71%	7,000	7,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	0.70	0.01%	3,575	3,575	100%	-	-%	-	-%
Axis Quant Fund	23.23	1.50%	118,939	118,939	100%	-	-%	-	-%
Total:			7,261,899	759,308		6,502,591		6,028,609

60.76% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 233,475 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 152,767 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

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60.76% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in Siemens

35 MFs bought and 9 MFs sold Siemens in the month of Jul 2021 for a net change of 759,308 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 233,475 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 152,767 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners