Mutual Fund Jun 2021 share holdings and fund action in Siemens

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.33	0.96%	1,627	128	8.54%	1,499	1.08%	1,483	-6.38%
Canara Robeco Infrastructure	7.23	5.08%	35,750	0	0%	35,750	0%	35,750	5.15%
Canara Robeco ELSS Tax Saver	23.75	1.01%	117,500	25,000	27.03%	92,500	0%	92,500	0%
Sundaram Value Fund	0	-%	0	-59,500	-100%	59,500	0%	59,500	-0.83%
Sundaram Value Fund Series X	0.90	1.05%	4,451	-1,378	-23.64%	5,829	0%	5,829	0%
Invesco India Focused Fund	54.34	4.71%	268,846	24,844	10.18%	244,002	0%	244,002	41.33%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Fund	25.67	3.90%	127,000	0	0%	127,000	0%	127,000	0%
Tata Ethical Fund	21.02	2.24%	104,000	0	0%	104,000	0%	104,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-2,920	-100%	2,920	1.92%	2,865	4.83%
HSBC Infrastructure Fund	10.79	0.87%	53,400	0	0%	53,400	0%	53,400	0%
Bank of India Manufacturing and Infrastructure fund	0.51	0.94%	2,500	0	0%	2,500	0%	2,500	0%
Kotak Nifty Next 50 Index Fund	1.17	1.60%	5,797	1,315	29.34%	4,482	10.31%	4,063	11.90%
HSBC Nifty Next 50 Index Fund	0.51	1.66%	2,512	169	7.21%	2,343	5.73%	2,216	-0.49%
DSP Midcap Fund	222.10	1.73%	1,098,951	0	0%	1,098,951	0%	1,098,951	0%
DSP Large Cap Fund	87.17	3.12%	431,322	0	0%	431,322	0%	431,322	0%
HDFC Large Cap Fund	149.17	0.74%	738,106	-20,000	-2.64%	758,106	-6.22%	808,415	-10.42%
Motilal Oswal Nifty Next 50 Index Fund	1.30	1.65%	6,453	745	13.05%	5,708	4.12%	5,482	2.99%
DSP Nifty Next 50 Index Fund	1.98	1.66%	9,786	695	7.64%	9,091	4.10%	8,733	2.74%
DSP India TIGER Fund	33.22	2.99%	164,346	0	0%	164,346	-10.74%	184,114	0%
Invesco India largecap Fund	4.59	1.34%	22,729	0	0%	22,729	-16.86%	27,338	0%
Mirae Asset Nifty Next 50 ETF	1.13	1.66%	5,610	196	3.62%	5,414	1.52%	5,333	5.54%
Baroda BNP Paribas ELSS Tax Saver Fund	10.11	1.95%	50,000	0	0%	50,000	0%	50,000	0%
LIC MF Focused	2.20	1.58%	10,908	-10,000	-47.83%	20,908	0%	20,908	0%
Aditya Birla Sun Life MNC Fund	13.50	0.33%	66,800	0	0%	66,800	0%	66,800	0%
Tata Arbitrage Fund	37.40	0.45%	185,075	53,900	41.09%	131,175	185.63%	45,925	131.94%
Baroda BNP Paribas Conservative Hybrid Fund	1.25	0.30%	6,170	0	0%	6,170	0%	6,170	0%
Nippon India Arbitrage Fund	7.95	0.07%	39,325	1,925	5.15%	37,400	88.89%	19,800	2.86%
Nippon India ETF Nifty Next 50 Junior BeES	30.39	1.65%	150,390	6,219	4.31%	144,171	2.81%	140,227	2.23%
LIC MF Nifty Next 50 Index Fund	0.87	1.64%	4,287	143	3.45%	4,144	-0.36%	4,159	-0.07%
Nippon India Vision Large & Mid Cap Fund	12.49	0.41%	61,786	0	0%	61,786	0%	61,786	-24.45%
UTI BSE Sensex Next 50 ETF	0.12	1.52%	589	-25	-4.07%	614	1.49%	605	0.33%
Kotak Arbitrage Fund	37.46	0.17%	185,350	48,675	35.61%	136,675	-23.66%	179,025	2.68%
Nippon India Value Fund	22.02	0.56%	108,952	0	0%	108,952	0%	108,952	0%
ICICI Prudential Nifty Next 50 Index	21.56	1.65%	106,663	6,351	6.33%	100,312	4.66%	95,844	4.94%
UTI Infrastructure Fund	25.67	1.79%	127,000	0	0%	127,000	-9.61%	140,500	-3.10%
UTI MNC Fund	52.02	2.11%	257,400	0	0%	257,400	-0.23%	258,000	0%
PGIM India Arbitrage Fund	0.22	0.23%	1,100	0	0%	1,100	0%	1,100	0%
ICICI Prudential BSE 500 ETF	0.11	0.18%	532	42	8.57%	490	0%	490	0%
Aditya BSL Nifty Next 50 ETF	1.60	1.66%	7,923	193	2.50%	7,730	1.46%	7,619	0.40%
Axis InnovationFund	59.87	2.54%	296,251	-23,761	-7.43%	320,012	-16.66%	384,000	0%
UTI Nifty Next 50 Index Fund	18.19	1.66%	89,997	5,604	6.64%	84,393	-2.06%	86,172	5.38%
JM ELSS Tax Saver Fund	1.09	1.90%	5,380	0	0%	5,380	0%	5,380	-9.27%
HSBC Arbitrage Fund	4.22	0.08%	20,900	17,325	484.62%	3,575	-7.14%	3,850	-22.22%
Nippon India ETF Nifty 100	0.42	0.22%	2,063	-39	-1.86%	2,102	42.12%	1,479	-6.81%
UTI Nifty Next 50 ETF	8.80	1.66%	43,522	1,002	2.36%	42,520	0.98%	42,108	0.32%
Axis Nifty 100 Index Fund	1.07	0.23%	5,317	154	2.98%	5,163	2.79%	5,023	6.51%
Nippon India ETF Nifty Infrastructure BeES	0.33	1.30%	1,626	9	0.56%	1,617	5.96%	1,526	0%
ICICI Prudential Nifty Next 50 ETF	3.10	1.65%	15,355	-166	-1.07%	15,521	1.69%	15,263	3.58%
Nippon India ETF BSE Sensex Next 50	0.26	1.52%	1,280	-47	-3.54%	1,327	1.92%	1,302	0%
UTI Arbitrage Fund	1.89	0.04%	9,350	0	0%	9,350	0%	9,350	100%
ICICI Prudential MNC Fund	14.16	2.18%	70,067	0	0%	70,067	0%	70,067	0%
Baroda BNP Paribas Large Cap Fund	15.16	1.37%	75,000	0	0%	75,000	0%	75,000	0%
UTI Long Term Advantage Fund Series III	5.66	2.13%	28,000	0	0%	28,000	0%	28,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.26	0.97%	1,262	10	0.80%	1,252	-1.11%	1,266	0.64%
Baroda BNP Paribas Arbitrage Fund	1.06	0.14%	5,225	2,750	111.11%	2,475	100%	0	-100%
Baroda Large Cap Fund	0.61	1.38%	3,000	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life Value Fund	89.29	2.09%	441,791	15,000	3.51%	426,791	36.97%	311,591	171.62%
ICICI Prudential Nifty 100 ETF	0.05	0.23%	261	-9	-3.33%	270	0%	270	3.85%
ICICI Prudential Manufacturing Fund	13.41	2.18%	66,347	0	0%	66,347	0%	66,347	0%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.52%	431	-17	-3.79%	448	12.85%	397	13.11%
BNP Paribas Dynamic Equity Fund	1.74	0.57%	8,600	2,600	43.33%	6,000	0%	6,000	0%
SBI Multi Asset Allocation Fund	2.32	0.59%	11,492	0	0%	11,492	0%	11,492	0%
SBI Nifty Next 50 ETF	14.37	1.66%	71,093	3,837	5.71%	67,256	1.49%	66,268	0.84%
SBI S&P BSE 100 ETF	0.01	0.23%	63	0	0%	63	0%	63	0%
LIC MF Nifty 100 ETF	0.93	0.21%	4,626	0	0%	4,626	0.02%	4,625	-16.77%
Bandhan Arbitrage Fund	13.84	0.19%	68,475	32,450	90.08%	36,025	285.29%	9,350	466.67%
Motilal Oswal Nifty 500 Fund	0.31	0.18%	1,535	105	7.34%	1,430	6.80%	1,339	6.19%
ICICI Prudential Equity Arbitrage Fund	8.28	0.07%	40,975	2,750	7.19%	38,225	117.19%	17,600	6.67%
Edelweiss Arbitrage Fund	7.67	0.14%	37,950	-2,750	-6.76%	40,700	3600%	1,100	0%
Bank of India Arbitrage Fund	0.78	3.52%	3,850	0	0%	3,850	0%	3,850	0%
HSBC Large Cap Fund	8.08	1.09%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Power & Infra Fund	25.26	1.70%	125,000	53,888	75.78%	71,112	100%	-	-%
Tata Large Cap Fund	8.50	0.88%	42,081	27,000	179.03%	15,081	100%	-	-%
ITI ELSS Tax Saver Fund	0	-%	0	-4,400	-100%	4,400	100%	-	-%
ITI Balanced Advantage Fund	0	-%	0	-10,350	-100%	10,350	100%	-	-%
SBI Nifty Next 50 Index Fund	4.54	1.66%	22,454	3,284	17.13%	19,170	100%	-	-%
SBI Arbitrage Opportunities Fund	0.33	0.01%	1,650	1,650	100%	-	-%	-	-%
Quant Infrastructure Fund	1.41	3.32%	7,000	7,000	100%	-	-%	-	-%
Nippon India Large Cap Fund	40.42	0.39%	200,000	200,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	10.00	0.14%	49,500	49,500	100%	-	-%	-	-%
Axis Arbitrage Fund	0.28	0.01%	1,375	1,375	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.33	3.19%	11,511	11,511	100%	-	-%	-	-%
Total:			6,502,591	473,982		6,028,609		5,785,784

60.89% Fall from 52W High

Nippon India Large Cap Fund - Growth was the highest buyer of 200,000 shares in Jun 2021 constituting 0.06% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 59,500 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

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60.89% Fall from 52W High

Mutual Fund Jun 2021 share holdings and fund action in Siemens

38 MFs bought and 15 MFs sold Siemens in the month of Jun 2021 for a net change of 473,982 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 200,000 shares in Jun 2021 constituting 0.06% of the paid up equity of the company.

Sundaram Value Fund Growth was the highest seller of 59,500 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

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