Mutual Fund Jul 2022 share holdings and fund action in Siemens

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Next 50 Index Fund	1.53	2.10%	5,669	474	9.12%	5,195	14.10%	4,553	25.98%
Quant Infrastructure Fund	31.41	5.06%	116,600	38,750	49.78%	77,850	1242.24%	5,800	100%
LIC MF Nifty 100 ETF	1.48	0.27%	5,497	10	0.18%	5,487	-0.02%	5,488	-0.07%
Nippon India Vision Large & Mid Cap Fund	50.92	1.64%	188,986	0	0%	188,986	8.62%	173,986	59.64%
HDFC Large Cap Fund	103.82	0.48%	385,339	-50,000	-11.49%	435,339	0%	435,339	-18.68%
Nippon India Power & Infra Fund	60.62	3.61%	225,000	0	0%	225,000	12.50%	200,000	0%
HDFC Equity Savings Fund	8.37	0.33%	31,075	0	0%	31,075	0%	31,075	0%
Nippon India Multi Cap Fund	134.83	1.07%	500,454	-100,000	-16.65%	600,454	0%	600,454	28.73%
Nippon India Value Fund	34.74	0.77%	128,952	0	0%	128,952	0%	128,952	0%
Nippon India Large Cap Fund	255.10	2.18%	946,839	0	0%	946,839	0%	946,839	0%
HDFC Arbitrage Fund	32.53	0.50%	120,725	13,475	12.56%	107,250	-2.26%	109,725	-6.78%
HSBC Infrastructure Fund	14.39	1.06%	53,400	0	0%	53,400	0%	53,400	0%
L&T Flexicap Fund	34.76	1.26%	129,000	0	0%	129,000	0%	129,000	0%
Motilal Oswal Flexicap Fund	192.64	2.10%	715,000	-3,606	-0.50%	718,606	0%	718,606	-16.11%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-3,417	-100%	3,417	0%	3,417	100%
Nippon India ETF BSE Sensex Next 50	0.36	1.78%	1,339	0	0%	1,339	7.64%	1,244	0.48%
Motilal Oswal Nifty 500 Fund	0.69	0.21%	2,554	25	0.99%	2,529	4.16%	2,428	1.21%
Motilal Oswal Nifty Next 50 Index Fund	2.61	2.09%	9,705	226	2.38%	9,479	2.38%	9,259	4.97%
HSBC Nifty Next 50 Index Fund	1.16	2.09%	4,292	202	4.94%	4,090	2.15%	4,004	5.37%
Nippon India ETF Nifty Next 50 Junior BeES	58.30	2.09%	216,398	5,746	2.73%	210,652	5.91%	198,902	4.80%
Nippon India ETF Nifty 100	0.48	0.27%	1,786	22	1.25%	1,764	2.02%	1,729	0%
Nippon India ETF Nifty Infrastructure BeES	0.91	1.54%	3,380	364	12.07%	3,016	3.50%	2,914	22.33%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-35,610	-100%	35,610	0%	35,610	0%
HDFC NIFTY Next 50 Index Fund	7.61	2.09%	28,243	1,400	5.22%	26,843	1.96%	26,327	5.57%
HDFC Nifty 100 Equal Weight Index Fund	0.85	1.03%	3,140	-7	-0.22%	3,147	-11.23%	3,545	7.91%
HDFC Nifty 100 Index Fund	0.23	0.27%	855	-46	-5.11%	901	14.20%	789	16.89%
Nippon India Balanced Advantage Fund	59.27	0.92%	220,000	0	0%	220,000	0%	220,000	33.33%
Nippon India Arbitrage Fund	5.56	0.05%	20,625	-5,775	-21.88%	26,400	-1.03%	26,675	0%
HSBC Balanced Advantage Fund	11.69	0.61%	43,376	0	0%	43,376	0%	43,376	11.35%
HSBC Arbitrage Fund	20.60	0.76%	76,450	43,450	131.67%	33,000	-51.02%	67,375	-22.96%
Aditya Birla Sun Life MNC Fund	28.77	0.80%	106,800	0	0%	106,800	0%	106,800	23.04%
Sundaram Nifty 100 Equal Weight Fund	0.60	1.02%	2,242	-287	-11.35%	2,529	2.10%	2,477	2.02%
Taurus Flexi Cap Fund	9.90	4.01%	36,787	0	0%	36,787	0%	36,787	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	69.35	2.74%	257,400	0	0%	257,400	0%	257,400	0%
Taurus Largecap Equity Fund	1.91	5.74%	7,097	0	0%	7,097	0%	7,097	0%
DSP Large Cap Fund	37.88	1.43%	140,591	-92,596	-39.71%	233,187	-24.65%	309,483	0%
UTI Infrastructure Fund	31.12	2.18%	115,500	-11,500	-9.06%	127,000	0%	127,000	0%
DSP India TIGER Fund	53.09	3.34%	197,066	0	0%	197,066	0%	197,066	0%
Canara Robeco Infrastructure	14.29	6.45%	53,050	4,000	8.15%	49,050	15.28%	42,550	4.93%
SBI Multi Asset Allocation Fund	2.45	0.43%	9,085	0	0%	9,085	0%	9,085	0%
SBI Arbitrage Opportunities Fund	4.37	0.06%	16,225	275	1.72%	15,950	-22.67%	20,625	-49.32%
Taurus Infrastructure Fund	0.12	2.29%	441	-77	-14.86%	518	-7.83%	562	0%
Invesco India Arbitrage Fund	27.78	1.87%	103,125	95,425	1239.29%	7,700	100%	0	-100%
Kotak Arbitrage Fund	214.05	0.87%	794,475	589,050	286.75%	205,425	7.02%	191,950	-51.12%
Bandhan Arbitrage Fund	18.15	0.43%	67,375	1,100	1.66%	66,275	-13.93%	77,000	-0.36%
Bank of India Large & Mid Cap Fund	3.64	1.81%	13,500	0	0%	13,500	42.11%	9,500	0%
Taurus Ethical Fund	3.15	3.97%	11,705	-532	-4.35%	12,237	-4.65%	12,834	0%
Bank of India Manufacturing and Infrastructure fund	1.89	2.43%	7,000	0	0%	7,000	7.69%	6,500	0%
Canara Robeco Large Cap Fund	77.73	1.02%	288,500	88,500	44.25%	200,000	60%	125,000	100%
DSP Dynamic Asset Allocation Fund	0.74	0.02%	2,750	1,650	150%	1,100	0%	1,100	0%
Axis Arbitrage Fund	0.37	0.01%	1,375	0	0%	1,375	0%	1,375	0%
Axis Balanced Advantage Fund	0.37	0.02%	1,375	0	0%	1,375	0%	1,375	0%
UTI Nifty Next 50 ETF	16.91	2.09%	62,760	5,440	9.49%	57,320	15.82%	49,490	1.45%
UTI Nifty Next 50 Index Fund	39.00	2.09%	144,773	2,889	2.04%	141,884	4.00%	136,427	6.15%
Bank of India Arbitrage Fund	0.67	4.45%	2,475	0	0%	2,475	0%	2,475	0%
DSP Nifty Next 50 Index Fund	4.46	2.10%	16,543	323	1.99%	16,220	4.79%	15,478	6.46%
UTI BSE Sensex Next 50 ETF	0.09	1.78%	337	0	0%	337	7.32%	314	0.32%
Aditya BSL Nifty Next 50 ETF	2.28	2.09%	8,446	163	1.97%	8,283	-1.19%	8,383	0.49%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.79%	586	-16	-2.66%	602	7.50%	560	17.40%
Canara Robeco ELSS Tax Saver	48.50	1.23%	180,000	7,500	4.35%	172,500	13.11%	152,500	0%
ITI ELSS Tax Saver Fund	1.06	0.76%	3,920	0	0%	3,920	0%	3,920	0%
Axis Nifty 100 Index Fund	2.29	0.27%	8,488	142	1.70%	8,346	3.95%	8,029	4.35%
ITI Balanced Advantage Fund	2.00	0.34%	7,425	0	0%	7,425	0%	7,425	0%
SBI Nifty Next 50 ETF	21.85	2.09%	81,118	1,099	1.37%	80,019	0.44%	79,669	3.25%
SBI S&P BSE 100 ETF	0.02	0.27%	62	0	0%	62	0%	62	0%
Bank of India Flexi Cap Fund	5.66	1.99%	21,000	0	0%	21,000	50%	14,000	0%
Axis InnovationFund	39.86	2.08%	147,943	0	0%	147,943	-7.21%	159,443	-11.02%
Kotak Nifty Next 50 Index Fund	2.21	2.10%	8,190	204	2.55%	7,986	3.23%	7,736	6.45%
SBI Nifty Next 50 Index Fund	9.39	2.10%	34,856	-310	-0.88%	35,166	2.15%	34,427	3.52%
SBI Balanced Advantage Fund	0	-%	0	-35,360	-100%	35,360	0%	35,360	0%
Axis Nifty Next 50 Index Fund	1.41	2.11%	5,232	180	3.56%	5,052	6.18%	4,758	6.68%
Invesco India Flexi Cap Fund	12.34	1.41%	45,816	-7,216	-13.61%	53,032	43.44%	36,971	13.50%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.84	2.09%	3,135	111	3.67%	3,024	8.82%	2,779	28.90%
Bandhan Nifty 100 Index Fund	0.13	0.27%	499	29	6.17%	470	25.33%	375	20.97%
ICICI Prudential Technology	64.84	0.73%	240,667	0	0%	240,667	0%	240,667	26.67%
ICICI Prudential Nifty Next 50 Index	48.90	2.10%	181,506	3,328	1.87%	178,178	4.26%	170,895	6.09%
LIC MF Nifty Next 50 Index Fund	1.14	2.09%	4,233	-7	-0.17%	4,240	0.40%	4,223	0.72%
PGIM India Flexi Cap Fund	84.64	1.78%	314,159	0	0%	314,159	0%	314,159	0%
IDBI Hybrid Equity Fund	2.62	1.41%	9,737	0	0%	9,737	0%	9,737	0%
LIC MF Focused	2.94	2.25%	10,908	0	0%	10,908	0%	10,908	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	36,182	-45.47%
ICICI Prudential Nifty Next 50 ETF	6.26	2.09%	23,232	126	0.55%	23,106	1.16%	22,841	1.25%
ICICI Prudential Nifty 100 ETF	0.11	0.27%	413	1	0.24%	412	7.29%	384	2.95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.74	2.69%	28,728	853	3.06%	27,875	-9.92%	30,943	7.64%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.13%	266	1	0.38%	265	1.53%	261	3.16%
Tata Ethical Fund	34.76	2.63%	129,000	0	0%	129,000	0%	129,000	0%
ICICI Prudential Large Cap Fund	119.73	0.37%	444,400	0	0%	444,400	0.46%	442,373	52.38%
Baroda BNP Paribas ELSS Tax Saver Fund	14.12	2.06%	52,400	0	0%	52,400	0%	52,400	0%
Baroda BNP Paribas Large Cap Fund	21.82	1.65%	81,000	3,000	3.85%	78,000	0%	78,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.97	0.38%	7,300	0	0%	7,300	0%	7,300	0%
Edelweiss Arbitrage Fund	0.59	0.01%	2,200	2,200	100%	0	-100%	550	-96.08%
Tata Digital India Fund	37.65	0.64%	139,737	0	0%	139,737	8.97%	128,237	0%
Baroda BNP Paribas Arbitrage Fund	3.63	0.65%	13,475	11,550	600%	1,925	-76.67%	8,250	3.45%
Baroda BNP Paribas Aggressive Hybrid Fund	8.00	1.04%	29,700	4,700	18.80%	25,000	0%	25,000	0%
Baroda BNP Paribas Focused Fund	7.27	2.79%	27,000	0	0%	27,000	8%	25,000	0%
Baroda BNP Paribas Balanced Advantage Fund	53.88	1.56%	200,000	21,000	11.73%	179,000	37.69%	130,000	44.44%
Tata Arbitrage Fund	37.19	0.47%	138,050	39,875	40.62%	98,175	-32.89%	146,300	-9.52%
ICICI Prudential BSE 500 ETF	0.15	0.21%	542	21	4.03%	521	8.77%	479	0%
ICICI Prudential MNC Fund	45.21	3.47%	167,802	-14,767	-8.09%	182,569	7.96%	169,101	-10.58%
ICICI Prudential Business Cycle Fund	6.93	0.12%	25,715	0	0%	25,715	2.69%	25,042	0%
ICICI Prudential Flexicap Fund	120.55	0.99%	447,452	0	0%	447,452	0%	447,452	0%
Tata Business Cycle Fund	13.47	1.39%	50,000	0	0%	50,000	0%	50,000	0%
Tata Large Cap Fund	12.68	1.01%	47,081	0	0%	47,081	0%	47,081	0%
Tata Equity Savings Fund	0.93	0.59%	3,450	0	0%	3,450	0%	3,450	0%
Tata Infrastructure Fund	34.49	3.94%	128,000	-8,000	-5.88%	136,000	0%	136,000	0%
UTI Arbitrage Fund	24.38	0.51%	90,475	12,925	16.67%	77,550	0%	77,550	1.08%
ICICI Prudential Equity Arbitrage Fund	17.63	0.14%	65,450	-3,850	-5.56%	69,300	-11.58%	78,375	-13.64%
Tata Balanced Advantage Fund	19.80	0.36%	73,500	0	0%	73,500	0%	73,500	0%
Mirae Asset Nifty Next 50 ETF	2.31	2.09%	8,587	-51	-0.59%	8,638	5.69%	8,173	1.28%
Mirae Asset Arbitrage Fund	2.67	0.69%	9,900	3,850	63.64%	6,050	-42.11%	10,450	-2.56%
Mirae Asset Nifty India Manufacturing ETF	1.29	1.81%	4,778	2	0.04%	4,776	-3.79%	4,964	-2.32%
HSBC Infrastructure Equity Fund	3.64	3.22%	13,500	0	0%	13,500	0%	13,500	0%
Quant ELSS Tax Saver Fund	21.93	1.38%	81,400	59,000	263.39%	22,400	100%	-	-%
Quant Small Cap Fund	0	-%	0	-40,000	-100%	40,000	100%	-	-%
Quant Mid Cap Fund	12.68	2.04%	47,050	10,000	26.99%	37,050	100%	-	-%
Quant Aggressive Hybrid Fund	17.63	3.53%	65,450	46,250	240.89%	19,200	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-13,300	-100%	13,300	100%	-	-%
Quant Large and Mid Cap Fund	3.33	1.71%	12,350	6,150	99.19%	6,200	100%	-	-%
Quant Focused fund	5.25	4.76%	19,500	13,200	209.52%	6,300	100%	-	-%
Quant Flexi Cap Fund	15.71	3.30%	58,300	28,700	96.96%	29,600	100%	-	-%
Quant ESG Integration Strategy Fund	4.61	5.12%	17,100	12,150	245.45%	4,950	100%	-	-%
LIC MF Equity Savings Fund	0.44	3.87%	1,650	0	0%	1,650	100%	-	-%
Mahindra Manulife Large Cap Fund	1.68	0.94%	6,250	-1,250	-16.67%	7,500	100%	-	-%
Bank of India ELSS Tax Saver Fund	6.97	1.14%	25,864	2,200	9.30%	23,664	100%	-	-%
Bank of India Conservative Hybrid Fund	0.73	1.33%	2,700	0	0%	2,700	0%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.16	0.70%	8,000	0	0%	8,000	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	34.43	2.01%	127,807	7,353	6.10%	120,454	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.64	0.39%	2,371	-1	-0.04%	2,372	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.28	2.00%	1,048	97	10.20%	951	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.98	2.01%	11,076	99	0.90%	10,977	100%	-	-%
DSP Arbitrage Fund	0.07	0.01%	275	275	100%	-	-%	-	-%
Axis Large Cap Fund	106.96	0.30%	397,013	397,013	100%	-	-%	-	-%
NJ Balanced Advantage Fund	24.30	0.49%	90,191	90,191	100%	-	-%	-	-%
Invesco India Infrastructure Fund	4.55	0.99%	16,893	16,893	100%	-	-%	-	-%
Invesco India largecap Fund	6.65	0.97%	24,674	24,674	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	3.97	1.00%	14,722	14,722	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	54.29	0.69%	201,510	201,510	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	0.81	0.43%	3,000	3,000	100%	-	-%	-	-%
Total:			11,652,284	1,511,552		10,140,732		9,653,685

52.46% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 589,050 shares in Jul 2022 constituting 0.17% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 100,000 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

52.46% Fall from 52W High

Mutual Fund Jul 2022 share holdings and fund action in Siemens

64 MFs bought and 26 MFs sold Siemens in the month of Jul 2022 for a net change of 1,511,552 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 589,050 shares in Jul 2022 constituting 0.17% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 100,000 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners