Mutual Fund Jul 2024 share holdings and fund action in Siemens

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	7.86	1.43%	11,021	0	0%	11,021	0%	11,021	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-130,000	-100%	130,000	30%	100,000	12.60%
UTI MNC Fund	89.16	2.78%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
UTI Infrastructure Fund	54.99	2.21%	77,091	0	0%	77,091	0%	77,091	0%
Nippon India Power & Infra Fund	249.65	3.31%	350,000	170,000	94.44%	180,000	0%	180,000	0%
Nippon India Multi Cap Fund	214.31	0.58%	300,454	0	0%	300,454	0%	300,454	0%
Canara Robeco Infrastructure	27.50	3.11%	38,550	0	0%	38,550	0%	38,550	-4.93%
Nippon India Large Cap Fund	499.30	1.57%	700,000	0	0%	700,000	0%	700,000	0%
Canara Robeco Large Cap Fund	95.13	0.65%	133,367	-57,500	-30.13%	190,867	-29.65%	271,307	-3.55%
LIC MF Nifty Next 50 Index Fund	2.67	2.79%	3,743	-1	-0.03%	3,744	1.63%	3,684	-0.08%
Nippon India Arbitrage Fund	4.49	0.03%	6,300	-450	-6.67%	6,750	-34.78%	10,350	100%
UTI Nifty Next 50 ETF	69.16	2.77%	96,965	-42	-0.04%	97,007	1.74%	95,349	1.64%
UTI Nifty Next 50 Index Fund	129.31	2.77%	181,287	3,099	1.74%	178,188	-0.66%	179,369	2.13%
UTI BSE Sensex Next 50 ETF	0.47	2.35%	665	1	0.15%	664	-4.60%	696	0%
Nippon India ETF BSE Sensex Next 50	1.02	2.35%	1,428	32	2.29%	1,396	-2.31%	1,429	0%
Canara Robeco ELSS Tax Saver	76.89	0.87%	107,800	0	0%	107,800	0%	107,800	-12.21%
Nippon India ETF Nifty Next 50 Junior BeES	149.00	2.77%	208,897	4,544	2.22%	204,353	1.80%	200,736	2.79%
Nippon India ETF Nifty 100	1.20	0.46%	1,679	-32	-1.87%	1,711	1.66%	1,683	1.08%
LIC MF Nifty 100 ETF	3.49	0.47%	4,889	0	0%	4,889	1.94%	4,796	0%
Nippon India ETF Nifty Infrastructure BeES	3.82	1.88%	5,349	77	1.46%	5,272	57.09%	3,356	4.68%
Nippon India Flexi Cap Fund	39.68	0.48%	55,627	0	0%	55,627	0%	55,627	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	21.49	2.94%	30,126	8,312	38.10%	21,814	15.96%	18,811	15.12%
Nippon India Innovation Fund	42.87	2.16%	60,097	0	0%	60,097	0%	60,097	0%
Canara Robeco Manufacturing Fund	32.61	1.97%	45,724	0	0%	45,724	0%	45,724	19.97%
UTI Arbitrage Fund	8.99	0.15%	12,600	-2,100	-14.29%	14,700	4800%	300	100%
UTI Multi Asset Allocation Fund	2.03	0.07%	2,850	0	0%	2,850	0%	2,850	0%
HSBC Infrastructure Fund	47.01	1.65%	65,900	0	0%	65,900	0%	65,900	0%
HSBC ELSS Tax saver Fund	44.53	1.02%	62,430	-11,400	-15.44%	73,830	-15.82%	87,700	0%
HSBC Nifty Next 50 Index Fund	3.72	2.78%	5,215	25	0.48%	5,190	0.87%	5,145	3.06%
SBI S&P BSE Sensex Next 50 ETF	0.44	2.35%	619	15	2.48%	604	-4.43%	632	2.60%
SBI Nifty Next 50 ETF	83.81	2.77%	117,491	689	0.59%	116,802	-0.17%	117,004	1.57%
SBI S&P BSE 100 ETF	0.04	0.46%	62	0	0%	62	40.91%	44	0%
SBI Nifty Next 50 Index Fund	33.60	2.78%	47,103	3,263	7.44%	43,840	7.40%	40,821	7.82%
HSBC Multi Cap Fund	53.02	1.37%	74,334	0	0%	74,334	0%	74,334	55.51%
SBI Arbitrage Opportunities Fund	26.11	0.08%	36,600	34,050	1335.29%	2,550	-82.83%	14,850	15.12%
HSBC Aggressive Hybrid Fund	97.44	1.65%	136,600	0	0%	136,600	0%	136,600	-11.87%
Aditya Birla Sun Life MNC Fund	91.63	2.22%	128,461	0	0%	128,461	0%	128,461	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	48.51	0.36%	68,005	0	0%	68,005	0%	68,005	0%
Tata Ethical Fund	89.87	2.91%	126,000	0	0%	126,000	0%	126,000	-10.64%
Tata Large Cap Fund	37.15	1.52%	52,081	0	0%	52,081	0%	52,081	0%
ICICI Prudential Children’s Fund	19.12	1.40%	26,800	0	0%	26,800	0%	26,800	0%
ICICI Pru Multicap Fund	54.67	0.39%	76,641	-12,649	-14.17%	89,290	-17.00%	107,578	-59.74%
HDFC Large Cap Fund	274.86	0.74%	385,339	0	0%	385,339	0%	385,339	0%
Tata Equity Savings Fund	0.80	0.51%	1,120	0	0%	1,120	-34.88%	1,720	0%
DSP India TIGER Fund	181.29	3.38%	254,165	0	0%	254,165	8.27%	234,753	0%
ICICI Prudential Midcap Fund	42.08	0.63%	59,000	0	0%	59,000	0%	59,000	-45.87%
Tata Infrastructure Fund	56.26	2.13%	78,880	0	0%	78,880	0%	78,880	-12.91%
ICICI Prudential Infrastructure Fund	14.27	0.24%	20,000	0	0%	20,000	-50%	40,000	-73.77%
Aditya Birla Sun Life Large Cap Fund	206.85	0.68%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Infrastructure Fund	10.81	0.85%	15,153	0	0%	15,153	0%	15,153	0%
Kotak Arbitrage Fund	46.54	0.09%	65,250	-183,600	-73.78%	248,850	-35.27%	384,450	100%
Invesco India Infrastructure Fund	37.14	2.25%	52,071	6,304	13.77%	45,767	0%	45,767	0%
ICICI Prudential Large Cap Fund	468.23	0.75%	656,432	0	0%	656,432	0%	656,432	0%
Bank of India Large & Mid Cap Fund	4.33	1.18%	6,076	1,297	27.14%	4,779	0%	4,779	0%
Bank of India ELSS Tax Saver Fund	29.24	1.97%	41,000	0	0%	41,000	0%	41,000	20.59%
Bank of India Conservative Hybrid Fund	0.50	0.68%	700	0	0%	700	0%	700	16.67%
Edelweiss Large Cap Fund	5.27	0.50%	7,384	0	0%	7,384	0%	7,384	100%
ICICI Prudential Focused Equity Fund	299.49	3.07%	419,871	-29,610	-6.59%	449,481	1.58%	442,481	-16.11%
Invesco India largecap Fund	21.67	1.80%	30,380	0	0%	30,380	0%	30,380	0%
Axis Large Cap Fund	321.66	0.92%	450,953	-69,989	-13.44%	520,942	5.35%	494,477	0%
Bank of India Manufacturing and Infrastructure fund	6.94	1.50%	9,733	5,166	113.12%	4,567	35.96%	3,359	0%
ICICI Prudential Nifty Next 50 Index	184.30	2.77%	258,374	20,157	8.46%	238,217	2.04%	233,463	3.65%
HSBC Equity Savings Fund	6.06	1.49%	8,500	0	0%	8,500	142.86%	3,500	0%
Tata Digital India Fund	146.72	1.29%	205,694	0	0%	205,694	0%	205,694	0%
Bandhan Aggressive Hybrid Fund	8.42	1.11%	11,806	-137	-1.15%	11,943	0%	11,943	0%
ICICI Prudential Manufacturing Fund	171.56	2.59%	240,513	0	0%	240,513	0%	240,513	0%
Axis Large & Mid Cap Fund	50.56	0.36%	70,885	-69,378	-49.46%	140,263	-20.03%	175,384	105.41%
Tata Arbitrage Fund	2.03	0.02%	2,850	2,850	100%	0	-100%	9,750	100%
Tata Balanced Advantage Fund	54.60	0.54%	76,550	0	0%	76,550	-10.21%	85,250	0%
ICICI Prudential Retirement Fund Pure Equity Plan	16.12	1.71%	22,600	0	0%	22,600	0%	22,600	0%
DSP Nifty Next 50 Index Fund	19.99	2.77%	28,020	1,389	5.22%	26,631	-1.57%	27,055	13.69%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.60	0.95%	842	0	0%	842	0%	842	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.13	1.50%	12,800	0	0%	12,800	0%	12,800	0%
Aditya BSL Nifty Next 50 ETF	1.55	2.77%	2,169	112	5.44%	2,057	-35.74%	3,201	2.01%
ICICI Prudential BSE 500 ETF	0.94	0.34%	1,320	24	1.85%	1,296	5.37%	1,230	3.45%
ICICI Prudential Nifty Next 50 ETF	22.77	2.77%	31,927	1,857	6.18%	30,070	7.11%	28,075	10.26%
Motilal Oswal Nifty 500 Fund	6.62	0.33%	9,282	1,858	25.03%	7,424	25.34%	5,923	1.60%
ITI ELSS Tax Saver Fund	2.15	0.56%	3,008	0	0%	3,008	0%	3,008	100%
ITI Multi Cap Fund	16.12	1.18%	22,603	0	0%	22,603	0%	22,603	-2.86%
Axis Nifty 100 Index Fund	7.54	0.46%	10,575	177	1.70%	10,398	5.32%	9,873	1.42%
Motilal Oswal Nifty Next 50 Index Fund	7.75	2.77%	10,859	27	0.25%	10,832	-11.17%	12,194	2.50%
Bank of India Flexi Cap Fund	32.10	1.89%	45,000	2,000	4.65%	43,000	10.26%	39,000	77.27%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	36.97	2.93%	51,835	3,873	8.08%	47,962	-3.70%	49,803	4.19%
Axis InnovationFund	34.05	2.67%	47,738	0	0%	47,738	0%	47,738	-12.79%
ITI Large Cap Fund	3.16	0.88%	4,425	0	0%	4,425	0%	4,425	100%
Kotak Nifty Next 50 Index Fund	8.80	2.78%	12,334	474	4.00%	11,860	6.68%	11,117	25.76%
ICICI Prudential Flexicap Fund	223.17	1.33%	312,879	0	0%	312,879	-14.62%	366,435	-17.71%
Bank of India Large Cap Fund	3.92	2.09%	5,500	2,087	61.15%	3,413	13.77%	3,000	100%
Mahindra Manulife Flexi Cap Fund	5.71	0.39%	8,000	-9,000	-52.94%	17,000	-10.53%	19,000	-29.63%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.43	0.23%	605	28	4.85%	577	10.75%	521	4.41%
Axis Multicap Fund	14.56	0.23%	20,416	-48,125	-70.21%	68,541	-5.58%	72,590	221.34%
Axis Nifty Next 50 Index Fund	7.53	2.77%	10,550	597	6.00%	9,953	15.29%	8,633	15.06%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.60	2.78%	6,446	347	5.69%	6,099	30.29%	4,681	6.82%
Kotak Nifty MNC ETF	1.39	5.98%	1,951	18	0.93%	1,933	-0.21%	1,937	9.56%
ICICI Prudential Nifty Infrastructure ETF	2.59	1.89%	3,637	3	0.08%	3,634	-9.08%	3,997	4.50%
ITI Flexi Cap Fund	12.33	1.04%	17,283	1,683	10.79%	15,600	0%	15,600	100%
ICICI Prudential Innovation Fund	177.91	2.93%	249,415	18,941	8.22%	230,474	0%	230,474	-17.83%
ITI Focused Fund	14.92	3.09%	20,913	1,224	6.22%	19,689	8.91%	18,078	100%
Kotak Quant Fund	24.06	2.70%	33,733	-3,531	-9.48%	37,264	5.24%	35,409	100%
Bajaj Finserv Flexi Cap Fund	24.11	0.73%	33,808	-13,869	-29.09%	47,677	0%	47,677	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.23%	367	23	6.69%	344	12.79%	305	7.39%
Zerodha Nifty LargeMidcap 250 Index Fund	1.19	0.23%	1,674	139	9.06%	1,535	16.55%	1,317	12.18%
Axis India Manufacturing Fund	117.54	1.86%	164,787	-52,777	-24.26%	217,564	1.96%	213,389	7.72%
DSP Multicap Fund	12.02	0.86%	16,847	0	0%	16,847	0%	16,847	0%
Bank of India Multi Asset Allocation Fund	6.06	1.73%	8,500	0	0%	8,500	0%	7,000	16.67%
Bajaj Finserv Large and Mid Cap Fund	15.83	1.24%	22,187	-3,391	-13.26%	25,578	-10.08%	28,446	-3.87%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.33	0.23%	468	32	7.34%	436	15.04%	379	9.54%
TrustMF Flexi Cap Fund	5.56	0.83%	7,794	-7,075	-47.58%	14,869	-1.59%	15,110	114.33%
Motilal Oswal Nifty 500 ETF	0.22	0.33%	312	44	16.42%	268	48.07%	181	13.84%
HDFC Balanced Advantage Fund	12.41	0.01%	17,400	0	0%	17,400	0%	17,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.79	0.85%	1,107	-358	-24.44%	1,465	2.52%	1,429	2.66%
ICICI Prudential Equity & Debt Fund	58.76	0.15%	82,379	0	0%	82,379	0%	82,379	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	118.12	1.48%	165,601	-20,255	-10.90%	185,856	-7.78%	201,529	-3.48%
ICICI Prudential Equity Arbitrage Fund	18.08	0.08%	25,350	7,950	45.69%	17,400	68.12%	10,350	15%
Bandhan Flexi Cap Fund	38.39	0.50%	53,814	0	0%	53,814	-32.73%	80,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	2.03	0.03%	2,850	-750	-20.83%	3,600	-52.94%	7,650	100%
Aditya Birla Sun Life Balanced Advantage Fund	50.51	0.68%	70,809	0	0%	70,809	0%	70,809	0%
DSP Arbitrage Fund	3.74	0.07%	5,250	1,800	52.17%	3,450	43.75%	2,400	100%
Shriram Flexi Cap Fund	1.78	1.41%	2,501	-428	-14.61%	2,929	108.92%	1,402	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	729	100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	14,786	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	100%
Edelweiss Arbitrage Fund	20.33	0.17%	28,500	12,000	72.73%	16,500	25%	13,200	100%
ICICI Prudential MNC Fund	87.11	4.76%	122,118	-11,604	-8.68%	133,722	-7.47%	144,515	-1.21%
Shriram Balanced Advantage Fund	0.59	1.06%	825	-178	-17.75%	1,003	-27.32%	1,380	100%
Bandhan Multi Asset Allocation Fund	3.82	0.23%	5,350	0	0%	5,350	-60.18%	13,437	0%
Invesco India Arbitrage Fund	2.67	0.02%	3,750	3,000	400%	750	-96.69%	22,650	4933.33%
Invesco India Balanced Advantage Fund	8.84	1.10%	12,396	0	0%	12,396	0%	12,396	-17.54%
ITI Balanced Advantage Fund	6.58	1.72%	9,229	0	0%	9,229	0%	9,229	100%
Mirae Asset Nifty Next 50 ETF	7.15	2.77%	10,024	-245	-2.39%	10,269	9.30%	9,395	1.99%
Mirae Asset Arbitrage Fund	9.31	0.39%	13,050	0	0%	13,050	0%	13,050	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,176	-2%	1,200	-4.91%
ICICI Prudential Business Cycle Fund	131.40	1.17%	184,210	0	0%	184,210	0%	184,210	0%
HDFC NIFTY Next 50 Index Fund	46.76	2.78%	65,550	1,548	2.42%	64,002	49.41%	42,837	55.04%
Navi Nifty Next 50 Index Fund	15.86	2.78%	22,238	1,045	4.93%	21,193	7.92%	19,637	47.27%
Mirae Asset Nifty India Manufacturing ETF	3.37	1.58%	4,721	344	7.86%	4,377	-1.79%	4,457	11.04%
Bandhan Nifty 100 Index Fund	0.66	0.46%	929	20	2.20%	909	0.33%	906	2.26%
HDFC Nifty 100 Equal Weight Index Fund	2.24	0.89%	3,139	279	9.76%	2,860	-20.51%	3,598	26.20%
HDFC Nifty 100 Index Fund	1.01	0.46%	1,412	81	6.09%	1,331	9.28%	1,218	4.55%
HDFC Nifty 100 ETF	0.07	0.46%	102	0	0%	102	17.24%	87	7.41%
HDFC Nifty Next 50 ETF	1.29	2.77%	1,802	185	11.44%	1,617	12.60%	1,436	52.44%
Navi Nifty India Manufacturing Index Fund	0.76	1.57%	1,067	-132	-11.01%	1,199	11.53%	1,075	12.80%
HDFC Business Cycle Fund	20.37	0.66%	28,560	0	0%	28,560	0%	28,560	100%
Edelweiss Nifty Next 50 Index Fund	1.71	2.79%	2,393	281	13.30%	2,112	10.52%	1,911	20.11%
HDFC BSE 500 ETF	0.05	0.34%	74	36	94.74%	38	0%	38	-15.56%
HDFC MNC Fund	45.88	6.89%	64,324	0	0%	64,324	0%	64,324	29.95%
HDFC BSE 500 Index Fund	0.52	0.34%	724	-43	-5.61%	767	10.20%	696	89.13%
ICICI Prudential Balanced Advantage Fund	69.72	0.12%	97,740	0	0%	97,740	0%	97,740	0%
HDFC Arbitrage Fund	3.85	0.03%	5,400	1,200	28.57%	4,200	-66.27%	12,450	100%
Aditya Birla Sun Life Arbitrage Fund	9.95	0.08%	13,950	6,450	86%	7,500	0%	7,500	100%
Bandhan Infrastructure Fund	17.83	0.92%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Infrastructure Advantage Fund	14.27	1.34%	20,000	-8,000	-28.57%	28,000	0%	28,000	21.74%
Axis Arbitrage Fund	0.64	0.01%	900	-11,850	-92.94%	12,750	-57.71%	30,150	100%
ICICI Prudential Nifty 100 ETF	0.42	0.46%	591	8	1.37%	583	3.19%	565	3.48%
Groww Nifty Total Market Index Fund	0.64	0.32%	901	81	9.88%	820	11.72%	734	9.55%
Parag Parikh Arbitrage Fund	1.50	0.17%	2,100	-300	-12.50%	2,400	-11.11%	2,700	100%
Bandhan Innovation Fund	14.27	1.42%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Manufacturing Fund	259.53	2.00%	363,851	3,538	0.98%	360,313	16.11%	310,313	100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.37	2.93%	3,318	-179	-5.12%	3,497	-11.83%	3,966	100%
Aditya Birla Sun Life Equity Savings Fund	1.14	0.19%	1,604	0	0%	1,604	0%	1,604	0%
HSBC Flexi Cap Fund	61.53	1.24%	86,260	-27,373	-24.09%	113,633	-11.91%	129,000	0%
HSBC Conservative Hybrid Fund	1.78	1.42%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	48.86	1.37%	68,500	0	0%	68,500	0%	68,500	0%
UTI Nifty200 Momentum 30 Index Fund	337.39	4.42%	473,011	19,860	4.38%	453,151	100%	-	-%
HSBC Multi Asset Allocation Fund	13.55	0.70%	19,000	6,905	57.09%	12,095	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	33.84	4.42%	47,443	4,081	9.41%	43,362	100%	-	-%
Taurus Infrastructure Fund	0.06	0.59%	87	0	0%	87	100%	-	-%
Axis ELSS Tax Saver Fund	28.19	0.07%	39,525	0	0%	39,525	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.99	4.41%	4,193	-151	-3.48%	4,344	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	33.48	4.42%	46,934	3,353	7.69%	43,581	100%	-	-%
Samco Special Opportunities Fund	5.28	2.57%	7,400	0	0%	7,400	100%	-	-%
Zerodha Nifty 100 ETF	0.09	0.46%	121	6	5.22%	115	100%	-	-%
SBI Equity Savings Fund	1.39	0.03%	1,950	0	0%	1,950	100%	-	-%
Shriram Multi Asset Allocation Fund	2.82	1.77%	3,949	0	0%	3,949	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.60	4.41%	6,451	538	9.10%	5,913	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	17.57	4.42%	24,633	2,708	12.35%	21,925	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	11.83	4.41%	16,580	1,462	9.67%	15,118	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	5.76	4.41%	8,077	815	11.22%	7,262	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	3.02	4.40%	4,231	291	7.39%	3,940	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	13.05	4.42%	18,292	2,050	12.62%	16,242	100%	-	-%
HSBC Arbitrage Fund	0.11	0.00%	150	-300	-66.67%	450	100%	-	-%
Mahindra Manulife Manufacturing Fund	15.98	1.78%	22,400	12,400	124%	10,000	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	5.79	2.54%	8,116	5,533	214.21%	2,583	100%	-	-%
Baroda BNP Paribas Focused Fund	28.53	4.02%	40,000	40,000	100%	-	-%	-	-%
DSP Equity Savings Fund	0.11	0.01%	150	150	100%	-	-%	-	-%
Union Arbitrage Fund	0.64	0.27%	900	900	100%	-	-%	-	-%
Bank of India Multi Cap Fund	3.29	0.50%	4,606	4,606	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	51.36	1.95%	72,011	72,011	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.11	0.32%	152	152	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.87	0.33%	1,219	1,219	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	14.27	0.35%	20,000	20,000	100%	-	-%	-	-%
Total:			11,187,683	-276,078		11,464,937		11,094,706

52.37% Fall from 52W High

Nippon India Power & Infra Fund - Growth was the highest buyer of 170,000 shares in Jul 2024 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 183,600 shares in Jul 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

52.37% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Siemens

79 MFs bought and 38 MFs sold Siemens in the month of Jul 2024 for a net change of 276,078 stocks

Nippon India Power & Infra Fund - Growth was the highest buyer of 170,000 shares in Jul 2024 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 183,600 shares in Jul 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners