Mutual Fund Jun 2022 share holdings and fund action in Siemens Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	11.77	5.98%	49,050	6,500	15.28%	42,550	4.93%	40,550	0%
Canara Robeco ELSS Tax Saver	41.41	1.18%	172,500	20,000	13.11%	152,500	0%	152,500	0%
Nippon India Vision Large & Mid Cap Fund	45.37	1.59%	188,986	15,000	8.62%	173,986	59.64%	108,986	0%
Nippon India Power & Infra Fund	54.01	3.49%	225,000	25,000	12.50%	200,000	0%	200,000	-6.13%
Nippon India Multi Cap Fund	144.14	1.28%	600,454	0	0%	600,454	28.73%	466,454	0%
Nippon India Value Fund	30.95	0.75%	128,952	0	0%	128,952	0%	128,952	0%
Nippon India Large Cap Fund	227.28	2.15%	946,839	0	0%	946,839	0%	946,839	0%
Nippon India ETF BSE Sensex Next 50	0.32	1.80%	1,339	95	7.64%	1,244	0.48%	1,238	0%
Nippon India ETF Nifty Next 50 Junior BeES	50.57	2.09%	210,652	11,750	5.91%	198,902	4.80%	189,785	-0.82%
Nippon India ETF Nifty 100	0.42	0.26%	1,764	35	2.02%	1,729	0%	1,729	0.06%
Nippon India ETF Nifty Infrastructure BeES	0.72	1.47%	3,016	102	3.50%	2,914	22.33%	2,382	-14.29%
Nippon India Balanced Advantage Fund	52.81	0.87%	220,000	0	0%	220,000	33.33%	165,000	0%
Nippon India Arbitrage Fund	6.34	0.06%	26,400	-275	-1.03%	26,675	0%	26,675	6.59%
LIC MF Nifty 100 ETF	1.32	0.26%	5,487	-1	-0.02%	5,488	-0.07%	5,492	0.04%
Taurus Flexi Cap Fund	8.83	3.98%	36,787	0	0%	36,787	0%	36,787	14.25%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,983	0%
Taurus Largecap Equity Fund	1.70	5.80%	7,097	0	0%	7,097	0%	7,097	0%
Taurus Infrastructure Fund	0.12	2.64%	518	-44	-7.83%	562	0%	562	12.40%
Quant Infrastructure Fund	18.69	3.46%	77,850	72,050	1242.24%	5,800	100%	0	-100%
Taurus Ethical Fund	2.94	4.01%	12,237	-597	-4.65%	12,834	0%	12,834	0%
Tata Ethical Fund	30.97	2.58%	129,000	0	0%	129,000	0%	129,000	0%
Tata Large Cap Fund	11.30	1.00%	47,081	0	0%	47,081	0%	47,081	0%
DSP Large Cap Fund	55.98	2.32%	233,187	-76,296	-24.65%	309,483	0%	309,483	0%
DSP India TIGER Fund	47.30	3.28%	197,066	0	0%	197,066	0%	197,066	0%
Tata Infrastructure Fund	32.65	4.13%	136,000	0	0%	136,000	0%	136,000	0%
Invesco India Arbitrage Fund	1.85	0.17%	7,700	7,700	100%	0	-100%	550	100%
Bandhan Arbitrage Fund	15.91	0.36%	66,275	-10,725	-13.93%	77,000	-0.36%	77,275	-10.22%
Baroda BNP Paribas ELSS Tax Saver Fund	12.58	2.00%	52,400	0	0%	52,400	0%	52,400	0%
Baroda BNP Paribas Large Cap Fund	18.72	1.55%	78,000	0	0%	78,000	0%	78,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.75	0.35%	7,300	0	0%	7,300	0%	7,300	0%
DSP Dynamic Asset Allocation Fund	0.26	0.01%	1,100	0	0%	1,100	0%	1,100	0%
Axis Arbitrage Fund	0.33	0.01%	1,375	0	0%	1,375	0%	1,375	0%
Tata Digital India Fund	33.54	0.62%	139,737	11,500	8.97%	128,237	0%	128,237	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.00	0.83%	25,000	0	0%	25,000	0%	25,000	0%
Axis Balanced Advantage Fund	0.33	0.02%	1,375	0	0%	1,375	0%	1,375	0%
Baroda BNP Paribas Focused Fund	6.48	2.72%	27,000	2,000	8%	25,000	0%	25,000	0%
Baroda BNP Paribas Balanced Advantage Fund	42.97	1.31%	179,000	49,000	37.69%	130,000	44.44%	90,000	0%
Tata Arbitrage Fund	23.57	0.28%	98,175	-48,125	-32.89%	146,300	-9.52%	161,700	18.31%
Tata Balanced Advantage Fund	17.64	0.35%	73,500	0	0%	73,500	0%	73,500	0%
DSP Nifty Next 50 Index Fund	3.89	2.09%	16,220	742	4.79%	15,478	6.46%	14,539	2.06%
Axis Nifty 100 Index Fund	2.00	0.26%	8,346	317	3.95%	8,029	4.35%	7,694	1.32%
Axis InnovationFund	35.51	2.02%	147,943	-11,500	-7.21%	159,443	-11.02%	179,189	0%
Tata Business Cycle Fund	12.00	1.35%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Flexi Cap Fund	8.55	0.97%	35,610	0	0%	35,610	0%	35,610	-35.14%
Navi Nifty Next 50 Index Fund	1.25	2.08%	5,195	642	14.10%	4,553	25.98%	3,614	16.36%
Axis Nifty Next 50 Index Fund	1.21	2.08%	5,052	294	6.18%	4,758	6.68%	4,460	5.74%
Invesco India Flexi Cap Fund	12.73	1.61%	53,032	16,061	43.44%	36,971	13.50%	32,574	52.07%
Bandhan Nifty 100 Index Fund	0.11	0.26%	470	95	25.33%	375	20.97%	310	6.53%
Aditya Birla Sun Life MNC Fund	25.64	0.77%	106,800	0	0%	106,800	23.04%	86,800	29.94%
HDFC Large Cap Fund	104.50	0.52%	435,339	0	0%	435,339	-18.68%	535,339	0%
Bank of India Large & Mid Cap Fund	3.24	1.78%	13,500	4,000	42.11%	9,500	0%	9,500	0%
Bank of India Manufacturing and Infrastructure fund	1.68	2.42%	7,000	500	7.69%	6,500	0%	6,500	0%
HSBC Infrastructure Fund	12.82	1.02%	53,400	0	0%	53,400	0%	53,400	0%
L&T Flexicap Fund	30.97	1.21%	129,000	0	0%	129,000	0%	129,000	0%
Baroda BNP Paribas Arbitrage Fund	0.46	0.08%	1,925	-6,325	-76.67%	8,250	3.45%	7,975	100%
Aditya BSL Nifty Next 50 ETF	1.99	2.06%	8,283	-100	-1.19%	8,383	0.49%	8,342	2.04%
HSBC Nifty Next 50 Index Fund	0.98	2.06%	4,090	86	2.15%	4,004	5.37%	3,800	3.77%
Bank of India Flexi Cap Fund	5.04	2.06%	21,000	7,000	50%	14,000	0%	14,000	0%
Kotak Nifty Next 50 Index Fund	1.92	2.08%	7,986	250	3.23%	7,736	6.45%	7,267	2.04%
HDFC NIFTY Next 50 Index Fund	6.44	2.06%	26,843	516	1.96%	26,327	5.57%	24,937	0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.73	2.06%	3,024	245	8.82%	2,779	28.90%	2,156	2.13%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.99%	3,147	-398	-11.23%	3,545	7.91%	3,285	0%
HDFC Nifty 100 Index Fund	0.22	0.26%	901	112	14.20%	789	16.89%	675	-0.88%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.15%	2,529	52	2.10%	2,477	2.02%	2,428	8.83%
ICICI Prudential Technology	57.77	0.68%	240,667	0	0%	240,667	26.67%	190,000	100%
UTI MNC Fund	61.79	2.66%	257,400	0	0%	257,400	0%	257,400	0%
Tata Equity Savings Fund	0.83	0.52%	3,450	0	0%	3,450	0%	3,450	0%
UTI Infrastructure Fund	30.49	2.36%	127,000	0	0%	127,000	0%	127,000	0%
HDFC Equity Savings Fund	7.46	0.30%	31,075	0	0%	31,075	0%	31,075	276.67%
SBI Multi Asset Allocation Fund	2.18	0.40%	9,085	0	0%	9,085	0%	9,085	0%
SBI Arbitrage Opportunities Fund	3.83	0.05%	15,950	-4,675	-22.67%	20,625	-49.32%	40,700	12.98%
Kotak Arbitrage Fund	49.31	0.19%	205,425	13,475	7.02%	191,950	-51.12%	392,700	35.87%
HDFC Arbitrage Fund	25.74	0.38%	107,250	-2,475	-2.26%	109,725	-6.78%	117,700	-1.83%
ICICI Prudential Large Cap Fund	106.68	0.36%	444,400	2,027	0.46%	442,373	52.38%	290,312	2675.45%
ICICI Prudential Nifty Next 50 Index	42.77	2.09%	178,178	7,283	4.26%	170,895	6.09%	161,085	-0.46%
LIC MF Nifty Next 50 Index Fund	1.02	2.08%	4,240	17	0.40%	4,223	0.72%	4,193	-0.36%
HSBC Balanced Advantage Fund	10.41	0.55%	43,376	0	0%	43,376	11.35%	38,956	0%
Motilal Oswal Flexicap Fund	172.50	2.00%	718,606	0	0%	718,606	-16.11%	856,606	0%
Edelweiss Arbitrage Fund	0	-%	0	-550	-100%	550	-96.08%	14,025	2%
HSBC Arbitrage Fund	7.92	0.27%	33,000	-34,375	-51.02%	67,375	-22.96%	87,450	5.30%
PGIM India Flexi Cap Fund	75.41	1.78%	314,159	0	0%	314,159	0%	314,159	0%
IDBI Hybrid Equity Fund	2.34	1.34%	9,737	0	0%	9,737	0%	9,737	0%
UTI Nifty Next 50 ETF	13.76	2.09%	57,320	7,830	15.82%	49,490	1.45%	48,784	0.10%
LIC MF Focused	2.62	2.17%	10,908	0	0%	10,908	0%	10,908	0%
UTI Nifty Next 50 Index Fund	34.06	2.09%	141,884	5,457	4.00%	136,427	6.15%	128,517	2.04%
Bank of India Arbitrage Fund	0.59	3.47%	2,475	0	0%	2,475	0%	2,475	0%
ICICI Prudential Manufacturing Fund	0	-%	0	-36,182	-100%	36,182	-45.47%	66,347	0%
UTI BSE Sensex Next 50 ETF	0.08	1.80%	337	23	7.32%	314	0.32%	313	0%
ICICI Prudential BSE 500 ETF	0.13	0.21%	521	42	8.77%	479	0%	479	-4.20%
ICICI Prudential MNC Fund	43.82	3.67%	182,569	13,468	7.96%	169,101	-10.58%	189,101	37.81%
ICICI Prudential Nifty Next 50 ETF	5.55	2.09%	23,106	265	1.16%	22,841	1.25%	22,560	2.30%
SBI S&P BSE Sensex Next 50 ETF	0.14	1.80%	602	42	7.50%	560	17.40%	477	0%
Motilal Oswal Nifty 500 Fund	0.61	0.21%	2,529	101	4.16%	2,428	1.21%	2,399	5.40%
ITI ELSS Tax Saver Fund	0.94	0.75%	3,920	0	0%	3,920	0%	3,920	0%
ITI Balanced Advantage Fund	1.78	0.31%	7,425	0	0%	7,425	0%	7,425	0%
Motilal Oswal Nifty Next 50 Index Fund	2.28	2.07%	9,479	220	2.38%	9,259	4.97%	8,821	1.26%
ICICI Prudential Nifty 100 ETF	0.10	0.26%	412	28	7.29%	384	2.95%	373	5.07%
SBI Nifty Next 50 ETF	19.21	2.09%	80,019	350	0.44%	79,669	3.25%	77,161	0.70%
SBI S&P BSE 100 ETF	0.01	0.26%	62	0	0%	62	0%	62	0%
Mirae Asset Nifty Next 50 ETF	2.07	2.09%	8,638	465	5.69%	8,173	1.28%	8,070	0.54%
Mirae Asset Arbitrage Fund	1.45	0.37%	6,050	-4,400	-42.11%	10,450	-2.56%	10,725	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	6.69	2.62%	27,875	-3,068	-9.92%	30,943	7.64%	28,746	11.92%
ICICI Prudential Business Cycle Fund	6.17	0.12%	25,715	673	2.69%	25,042	0%	25,042	46.58%
SBI Nifty Next 50 Index Fund	8.44	2.09%	35,166	739	2.15%	34,427	3.52%	33,256	1.07%
SBI Balanced Advantage Fund	8.49	0.04%	35,360	0	0%	35,360	0%	35,360	-19.43%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.13%	265	4	1.53%	261	3.16%	253	0.80%
Mirae Asset Nifty India Manufacturing ETF	1.15	1.76%	4,776	-188	-3.79%	4,964	-2.32%	5,082	0.04%
UTI Arbitrage Fund	18.62	0.35%	77,550	0	0%	77,550	1.08%	76,725	-7.62%
ICICI Prudential Equity Arbitrage Fund	16.64	0.12%	69,300	-9,075	-11.58%	78,375	-13.64%	90,750	0%
ICICI Prudential Flexicap Fund	107.41	0.94%	447,452	0	0%	447,452	0%	447,452	0%
HSBC Infrastructure Equity Fund	3.24	3.16%	13,500	0	0%	13,500	0%	13,500	0%
Mahindra Manulife ELSS Tax Saver Fund	0.82	0.19%	3,417	0	0%	3,417	100%	-	-%
Canara Robeco Large Cap Fund	48.01	0.70%	200,000	75,000	60%	125,000	100%	-	-%
Quant ELSS Tax Saver Fund	5.38	0.39%	22,400	22,400	100%	-	-%	-	-%
Quant Small Cap Fund	9.60	0.56%	40,000	40,000	100%	-	-%	-	-%
Quant Mid Cap Fund	8.89	1.66%	37,050	37,050	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	4.61	1.05%	19,200	19,200	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	3.19	1.03%	13,300	13,300	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	1.49	0.96%	6,200	6,200	100%	-	-%	-	-%
Quant Focused fund	1.51	1.56%	6,300	6,300	100%	-	-%	-	-%
Quant Flexi Cap Fund	7.11	1.74%	29,600	29,600	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	1.19	1.52%	4,950	4,950	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.40	3.59%	1,650	1,650	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.80	1.13%	7,500	7,500	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	5.68	1.03%	23,664	23,664	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.65	1.21%	2,700	0	0%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.92	0.61%	8,000	8,000	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	28.91	1.96%	120,454	120,454	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.57	0.38%	2,372	2,372	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.23	1.93%	951	951	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.64	1.99%	10,977	10,977	100%	-	-%	-	-%
Total:			10,140,732	484,347		9,653,685		9,555,397

61.16% Fall from 52W High

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 120,454 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 76,296 shares in Jun 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

61.16% Fall from 52W High

Mutual Fund Jun 2022 share holdings and fund action in Siemens Ltd.

65 MFs bought and 20 MFs sold Siemens Ltd. in the month of Jun 2022 for a net change of 484,347 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 120,454 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 76,296 shares in Jun 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners