Mutual Fund Jun 2025 share holdings and fund action in Siemens

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Gr	1.21	1.21%	3,724	50	1.36%	3,674	0.69%	3,649	-0.30%
Motilal Oswal Small Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	0	-%	0	-30,302	-100%	30,302	4.46%	29,008	6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-8,275	-100%	8,275	9.40%	7,564	12.51%
LIC MF Manufacturing Reg Gr	11.13	1.26%	34,218	-9,876	-22.40%	44,094	81.19%	24,336	100%
Motilal Oswal Nifty 500 ETF	0.20	0.15%	627	-1	-0.16%	628	3.63%	606	3.59%
LIC MF Multi Asset Allocation Reg Gr	4.51	0.73%	13,856	-1,751	-11.22%	15,607	84.02%	8,481	100%
LIC MF Large Cap Gr	2.69	0.18%	8,284	-17,649	-68.06%	25,933	72.05%	15,073	100%
LIC MF Infrastructure Gr	20.56	1.95%	63,242	7,546	13.55%	55,696	98.96%	27,994	100%
Motilal Oswal Nifty 500 Reg Gr	3.61	0.15%	11,091	82	0.74%	11,009	3.40%	10,647	1.45%
LIC MF Nifty 100 ETF	1.59	0.21%	4,879	0	0%	4,879	0%	4,879	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-5,056	-100%	5,056	-0.67%	5,090	3.60%
Motilal Oswal Manufacturing Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Reg Gr	4.33	1.20%	13,323	415	3.22%	12,908	1.45%	12,723	3.31%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	0	-%	0	-36,044	-100%	36,044	3.21%	34,922	-1.94%
SBI Nifty Next 50 Index Reg Gr	21.72	1.20%	66,800	1,603	2.46%	65,197	2.06%	63,878	3.33%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-801	-100%	801	0%	801	1.91%
SBI Nifty Next 50 ETF	30.68	1.20%	94,365	2,437	2.65%	91,928	-15.86%	109,259	-5.40%
SBI S&P BSE 100 ETF	0	-%	0	-61	-100%	61	0%	61	0%
SBI Nifty 500 Index Reg Gr	1.31	0.15%	4,028	-18	-0.44%	4,046	-0.25%	4,056	0.35%
SBI Energy Opportunities Reg Gr	57.16	0.55%	175,784	0	0%	175,784	0%	175,784	100%
UTI MNC Reg Gr	40.64	1.42%	125,000	0	0%	125,000	0%	125,000	0%
UTI Infrastructure Reg Gr	20.61	0.91%	63,390	0	0%	63,390	0%	63,390	0%
Nippon India Power & Infra Gr	99.17	1.30%	305,000	-45,000	-12.86%	350,000	0%	350,000	0%
Nippon India Multi Cap Gr	174.84	0.39%	537,712	0	0%	537,712	35.89%	395,692	8.49%
Nippon India ELSS Tax Saver Gr	51.81	0.33%	159,355	0	0%	159,355	0%	159,355	0%
Nippon India Large Cap Gr	342.43	0.78%	1,053,159	0	0%	1,053,159	0%	1,053,159	0%
Nippon India Agrsv Hyb Gr	14.16	0.36%	43,550	0	0%	43,550	0%	43,550	0%
UTI Nifty Next 50 ETF	23.66	1.20%	72,767	-459	-0.63%	73,226	-17.89%	89,181	-3.99%
UTI Nifty Next 50 Index Reg Gr	66.83	1.20%	205,524	5,540	2.77%	199,984	1.31%	197,391	1.95%
UTI BSE Sensex Next 50 ETF	0	-%	0	-875	-100%	875	0%	875	0.11%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-1,565	-100%	1,565	0%	1,565	0%
Nippon India ETF Nifty Next 50 Jr BeES	77.27	1.20%	237,658	6,688	2.90%	230,970	0.57%	229,650	0.31%
Nippon India ETF Nifty 100	0.63	0.21%	1,948	-6	-0.31%	1,954	-1.16%	1,977	-1.35%
Nippon India ETF Nifty Infra BeES	1.36	0.81%	4,186	-58	-1.37%	4,244	-8.06%	4,616	-1.03%
UTI Nifty200 Momentum 30 Index Reg Gr	0	-%	0	-317,305	-100%	317,305	1.73%	311,924	-0.64%
Nippon India Flexi Cap Reg Gr	48.31	0.52%	148,572	0	0%	148,572	0%	148,572	0%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	0	-%	0	-72,465	-100%	72,465	1.46%	71,420	4.63%
Nippon India Innovation Reg Gr	44.39	1.65%	136,536	-50,000	-26.80%	186,536	0%	186,536	0%
Mahindra Manulife Manufactrng Reg Gr	8.91	1.00%	27,400	0	0%	27,400	0%	27,400	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.93	0.20%	2,860	1,537	116.18%	1,323	-3.15%	1,366	-7.83%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	0	-%	0	-40,091	-100%	40,091	5.96%	37,835	8.92%
UTI Nifty Alpha Low-Vltlty 30 Idx Reg Gr	0	-%	0	-4,257	-100%	4,257	-1.37%	4,316	-0.83%
UTI Nifty India Manufacturing Idx Reg Gr	0.16	0.75%	488	-26	-5.06%	514	-2.47%	527	0.38%
Mahindra Manulife Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Reg IDCW-P	81.29	1.39%	250,000	0	0%	250,000	25%	200,000	100%
Canara Robeco Large & Mid Cap Reg Gr	46.04	0.18%	141,581	0	0%	141,581	0%	141,581	0%
Canara Robeco Infrastructure Reg Gr	6.03	0.65%	18,550	0	0%	18,550	0%	18,550	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.22	0.10%	678	40	6.27%	638	3.07%	619	3.86%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.06	0.10%	3,268	224	7.36%	3,044	3.26%	2,948	4.65%
Canara Robeco Manufacturing Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Reg Gr	1.10	0.00%	3,375	0	0%	3,375	9.76%	3,075	-98.83%
Zerodha Nifty 100 ETF	0.11	0.21%	351	23	7.01%	328	0%	328	3.14%
Tata Digital India Reg Gr	66.88	0.55%	205,694	0	0%	205,694	0%	205,694	0%
Tata Large Cap Gr	18.70	0.69%	57,512	0	0%	57,512	0%	57,512	10.43%
Tata Infrastructure Reg Gr	25.65	1.12%	78,880	0	0%	78,880	0%	78,880	0%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Innovation Reg Gr	14.62	1.21%	44,951	0	0%	44,951	0%	44,951	0%
Axis Nifty Next 50 Index Reg Gr	4.28	1.20%	13,164	409	3.21%	12,755	1.46%	12,572	2.34%
Tata Equity Savings Reg Gr	0.54	0.20%	1,660	0	0%	1,660	0%	1,660	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Reg Gr	39.76	0.38%	122,292	0	0%	122,292	0%	122,292	25.33%
Axis Nifty 100 Index Reg Gr	3.93	0.20%	12,094	11	0.09%	12,083	0.73%	11,995	2.75%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund Gr	20.65	0.06%	63,514	0	0%	63,514	0%	63,514	0%
Axis ELSS Tax Saver Fd Gr	55.29	0.15%	170,056	0	0%	170,056	0%	170,056	0%
Axis Arbitrage Reg Gr	0.04	0.00%	125	50	66.67%	75	-87.50%	600	-98.49%
SBI Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis India Manufacturing Reg Gr	31.53	0.57%	96,981	-33,422	-25.63%	130,403	35.63%	96,148	0%
Axis Nifty 500 Index Reg Gr	0.44	0.15%	1,338	6	0.45%	1,332	6.30%	1,253	4.07%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0	-%	0	-1,002	-100%	1,002	-46.30%	1,866	86.60%
Axis Momentum Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Momentum 50 Index Reg Gr	0	-%	0	-3,145	-100%	3,145	11.21%	2,828	5.96%
Bank of India Balanced Advantage Reg Gr	0.65	0.45%	2,000	0	0%	2,000	0%	2,000	0%
Bank of India Business Cycle Reg Gr	7.48	1.30%	23,000	0	0%	23,000	0%	23,000	0%
DSP India T.I.G.E.R. Reg Gr	120.14	2.18%	369,482	0	0%	369,482	0%	369,482	0%
Sundaram Infrastructure Adv Reg Gr	10.73	1.09%	33,000	0	0%	33,000	0%	33,000	57.14%
DSP Nifty Next 50 Index Reg Gr	12.71	1.20%	39,101	1,017	2.67%	38,084	2.43%	37,179	3.45%
Aditya BSL Nifty 200 Momentum 30 ETF	0	-%	0	-1,870	-100%	1,870	0.05%	1,869	1.80%
Aditya BSL Large & Mid Cap Gr	27.61	0.46%	84,903	0	0%	84,903	0%	84,903	21.46%
Aditya BSL Large Cap Gr	81.88	0.26%	251,828	0	0%	251,828	0%	251,828	-13.16%
Aditya BSL Infrastructure Gr	8.65	0.74%	26,603	0	0%	26,603	0%	26,603	0%
Aditya BSL Arbitrage Gr	0.04	0.00%	125	125	100%	-	-%	0	-100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Reg Gr	1.50	0.17%	4,606	0	0%	4,606	0%	4,606	0%
DSP Multicap Reg Gr	18.12	0.76%	55,742	38,895	230.87%	16,847	0%	16,847	0%
Bank of India Multi Asst Allc Reg Gr	2.60	0.75%	8,000	0	0%	8,000	0%	9,500	0%
Aditya BSL MNC IDCW-P	48.27	1.28%	148,461	0	0%	148,461	0%	148,461	0%
Sundaram Nifty 100 Equal Wgt Gr	1.08	0.98%	3,312	1,355	69.24%	1,957	1.45%	1,929	0%
Aditya BSL Digital India Gr	16.26	0.33%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Large & Mid Cap Reg Gr	1.98	0.47%	6,076	0	0%	6,076	0%	6,076	0%
Bank of India ELSS Tax Saver Reg Gr	16.26	1.14%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Cnsrv Hybrid Reg Gr	0.34	0.49%	1,050	0	0%	1,050	0%	1,050	0%
Bank of India Manfactrg & Infra Gr	3.16	0.52%	9,733	0	0%	9,733	0%	9,733	0%
Aditya BSL Equity Savings Reg Gr	0.22	0.03%	688	0	0%	688	0%	688	18.21%
Aditya BSL Bal Bhavishya Yojna RegGr	7.05	0.61%	21,675	0	0%	21,675	0%	21,675	0%
Bank of India Flexi Cap Fund Reg Gr	22.11	1.00%	68,000	0	0%	68,000	0%	68,000	0%
Bank of India Large Cap Reg Gr	1.66	0.79%	5,100	0	0%	5,100	-15%	6,000	0%
DSP Business Cycle Reg Gr	11.53	1.00%	35,454	0	0%	35,454	0%	35,454	0%
Baroda BNP Paribas Engy Opps Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Equity Hybrid '95 Gr	40.91	0.53%	125,812	0	0%	125,812	-7.36%	135,812	-1.02%
HSBC Infrastructure Fund Gr	-	-%	-	-	-%	98,000	0%	98,000	12.64%
HSBC ELSS Tax saver Gr	16.26	0.38%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Value Gr	110.49	0.79%	339,800	0	0%	339,800	0%	339,800	0%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	4,750	0%	4,750	0%
Aditya BSL Balanced Advantage Gr	0	-%	0	-29,612	-100%	29,612	0%	29,612	-49.30%
Aditya BSL Nifty Next 50 ETF	1.69	1.20%	5,190	68	1.33%	5,122	-0.14%	5,129	-0.45%
ITI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Reg Gr	1.66	1.20%	5,118	69	1.37%	5,049	-0.02%	5,050	1%
ITI Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 Idx Reg Gr	2.52	1.20%	7,755	-945	-10.86%	8,700	5.89%	8,216	2.93%
HSBC Multi Cap Reg Gr	34.44	0.69%	105,921	37,421	54.63%	68,500	0%	68,500	0%
ITI Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Focused Reg Gr	8.58	1.59%	26,378	0	0%	26,378	0%	26,378	0%
HSBC Multi Asset Allocation Reg Gr	0.07	0.00%	215	0	0%	215	0%	215	0%
HSBC India Export Opports Reg Gr	7.64	0.44%	23,500	0	0%	23,500	0%	23,500	0%
Kotak MSCI India ETF	1.86	0.21%	5,706	-2,203	-27.85%	7,909	8.37%	7,298	0.12%
ICICI Pru Equity Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Balanced Adv Gr	0	-%	0	-174,478	-100%	174,478	0%	174,478	0%
Kotak Arbitrage Reg Gr	109.86	0.16%	337,875	337,350	64257.14%	525	-56.25%	1,200	-99.75%
Bandhan Infrastructure Gr	11.47	0.66%	35,276	0	0%	35,276	0%	35,276	0%
ICICI Pru Business Cycle Reg Gr	83.69	0.62%	257,385	0	0%	257,385	0%	257,385	4.62%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0	-%	0	-21,706	-100%	21,706	0.76%	21,542	3.72%
ICICI Pru Nifty 200 Momentum 30 ETF	0	-%	0	-23,228	-100%	23,228	-5.43%	24,561	1.45%
HDFC Nifty Next 50 ETF	1.11	1.20%	3,414	44	1.31%	3,370	1.38%	3,324	4.50%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-3,750	-100%	3,750	4.20%	3,599	4.23%
HDFC BSE 500 ETF	0.03	0.15%	80	0	0%	80	0%	80	0%
Groww Nifty Total Market Idx Reg Gr	0.45	0.14%	1,382	19	1.39%	1,363	0.81%	1,352	2.66%
HDFC Manufacturing Reg Gr	118.68	0.98%	365,000	0	0%	365,000	0%	365,000	0%
Kotak MNC Reg Gr	40.19	1.76%	123,600	0	0%	123,600	0%	123,600	0%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	0	-%	0	-1,092	-100%	1,092	3.41%	1,056	6.67%
ICICI Prudential Nifty 500 Idx Reg Gr	0.04	0.15%	121	5	4.31%	116	9.43%	106	7.07%
Bandhan Nifty Next 50 Index Reg Gr	0.23	1.21%	711	59	9.05%	652	17.27%	556	8.38%
ICICI Pru Equity & Debt Gr	12.96	0.03%	39,857	-30,000	-42.94%	69,857	0%	69,857	0%
ICICI Pru Technology Gr	0	-%	0	-43,275	-100%	43,275	0%	43,275	0%
HDFC Large Cap Gr	125.29	0.32%	385,339	0	0%	385,339	0%	385,339	0%
DSP Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Gr	1.30	0.02%	4,000	4,000	100%	-	-%	0	-100%
ICICI Pru Manufacturing IDCW-P	142.18	2.10%	437,267	0	0%	437,267	-22.33%	562,971	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	7.35	0.55%	22,600	0	0%	22,600	0%	22,600	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.04	0.05%	116	0	0%	116	0%	116	0%
ICICI Prudential BSE 500 ETF	0.48	0.15%	1,475	-167	-10.17%	1,642	-8.01%	1,785	2.29%
ICICI Pru MNC Reg Gr	29.50	1.74%	90,728	0	0%	90,728	0%	90,728	0%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	3,000	100%
ITI Balanced Advantage Reg Gr	0	-%	0	-3,079	-100%	3,079	0%	3,079	-66.64%
ICICI Pru Nifty 100 ETF	0.25	0.21%	769	0	0%	769	-2.29%	787	3.55%
ICICI Pru Nifty Alpha Low Vol 30 ETF	0	-%	0	-93,202	-100%	93,202	0.58%	92,665	0.24%
HDFC Dividend Yield Reg Gr	32.52	0.49%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Nifty Next 50 Index Reg Gr	8.36	1.21%	25,711	1,401	5.76%	24,310	4.04%	23,366	4.09%
ICICI Pru Flexicap Reg Gr	67.03	0.37%	206,151	0	0%	206,151	0%	206,151	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Reg Gr	24.17	1.20%	74,334	1,572	2.16%	72,762	0.89%	72,122	2.39%
Bandhan Nifty 100 Index Reg Gr	0.39	0.21%	1,212	23	1.93%	1,189	2.06%	1,165	3.37%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.86	1.01%	11,873	5,086	74.94%	6,787	-0.57%	6,826	4.55%
HDFC Nifty 100 Index Reg Gr	0.73	0.21%	2,244	34	1.54%	2,210	1.47%	2,178	-0.32%
HDFC Nifty 100 ETF	0.07	0.21%	208	6	2.97%	202	2.54%	197	0%
Kotak Nifty MNC ETF	1.06	2.97%	3,274	-35	-1.06%	3,309	5.35%	3,141	-0.10%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0	-%	0	-5,212	-100%	5,212	-0.86%	5,257	4.55%
ICICI Prudential Nifty Infra ETF	1.28	0.81%	3,936	7	0.18%	3,929	15.66%	3,397	3.44%
HDFC Business Cycle Reg Gr	10.91	0.37%	33,560	0	0%	33,560	0%	33,560	0%
HDFC MNC Reg Gr	3.68	0.62%	11,324	0	0%	11,324	0%	11,324	0%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Reg Gr	0.06	0.14%	176	-4	-2.22%	180	1.12%	178	2.89%
ICICI Prudential Energy Opps Reg Gr	84.55	0.82%	260,044	-114,733	-30.61%	374,777	-28.79%	526,309	29.60%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.13	1.05%	387	185	91.58%	202	1%	200	12.99%
Bandhan Nifty Alpha Lw Vol 30 Idx Reg Gr	0	-%	0	-444	-100%	444	-1.77%	452	1.35%
ICICI Prudential Children’s Fd	3.90	0.27%	11,992	0	0%	11,992	0%	11,992	0%
HDFC Arbitrage Whls Gr	3.09	0.01%	9,500	4,025	73.52%	5,475	247.62%	1,575	-98.02%
ICICI Prudential Large Cap Gr	290.79	0.40%	894,319	0	0%	894,319	0%	894,319	7.39%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	1.86	0.21%	5,728	0	0%	5,728	0%	5,728	0%
ICICI Pru Nifty Next 50 ETF	19.45	1.20%	59,808	2,502	4.37%	57,306	3.39%	55,426	3.81%
HDFC BSE 500 Index Reg Gr	0.38	0.15%	1,165	28	2.46%	1,137	2.71%	1,107	4.14%
ICICI Pru Innovt Reg Gr	73.12	1.04%	224,890	0	0%	224,890	0%	224,890	20.01%
HDFC NIFTY200 Momentum 30 Index Reg Gr	0	-%	0	-29,163	-100%	29,163	-0.28%	29,244	2.44%
Groww Nifty 500 Momentum 50 ETF	0	-%	0	-672	-100%	672	-37.20%	1,070	100%
ICICI Pru Nifty Next 50 Index Gr	93.90	1.20%	288,775	5,850	2.07%	282,925	1.24%	279,450	3.26%
ICICI Pru Quant Reg Gr	0	-%	0	-2,173	-100%	2,173	0%	2,173	0%
Kotak Nifty 200 Momt 30 Idx Reg Gr	0	-%	0	-17,621	-100%	17,621	3.62%	17,006	13.93%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.23	0.10%	704	36	5.39%	668	0.91%	662	1.53%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.51	0.10%	1,555	19	1.24%	1,536	-0.58%	1,545	0.91%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	0.02	1.00%	56	35	166.67%	21	0%	21	50%
Groww Nifty 200 ETF	0.02	0.17%	67	5	8.06%	62	6.90%	58	-24.68%
Bandhan Arbitrage Reg Gr	1.71	0.02%	5,250	5,250	100%	0	-100%	375	-98.39%
Angel One Nifty Total Market Idx Reg Gr	0.06	0.14%	182	14	8.33%	168	5%	160	7.38%
Angel One Nifty Total Market ETF	0.04	0.14%	116	18	18.37%	98	22.50%	80	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Reg Gr	21.54	0.67%	66,250	60,400	1032.48%	5,850	-86.15%	0	-100%
Nippon India Arbitrage Gr	4.02	0.03%	12,375	12,375	100%	0	-100%	24,225	164.75%
Edelweiss Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	225	0%
Invesco India Arbitrage Gr	15.04	0.06%	46,250	46,250	100%	0	-100%	205,575	-64.81%
Edelweiss Arbitrage Fund Reg Gr	1.59	0.01%	4,875	4,875	100%	0	-100%	69,750	-1.90%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	1,425	-63.46%
Invesco India Multi Asst Allc Reg Gr	0.27	0.07%	840	0	0%	840	0%	840	0%
Invesco India Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Reg Gr	118.37	0.29%	364,051	-75,000	-17.08%	439,051	0%	439,051	0%
Edelweiss ELSS Tax saver Gr	0.82	0.19%	2,526	0	0%	2,526	0%	2,526	0%
Edelweiss Flexi Cap Reg Gr	0.00	0.00%	11	0	0%	11	0%	11	0%
Mirae Asset Nifty Next50 ETF	9.14	1.20%	28,116	2,526	9.87%	25,590	2.84%	24,883	14.81%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.39	0.31%	1,184	101	9.33%	1,083	-0.82%	1,092	-1.27%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.30	0.10%	914	33	3.75%	881	1.97%	864	3.72%
Mirae Asset Nifty India Mfg ETF	1.60	0.75%	4,918	-599	-10.86%	5,517	-2.60%	5,664	0.96%
Edelweiss Nifty Next 50 Index Reg Gr	1.74	1.20%	5,356	177	3.42%	5,179	4.27%	4,967	3.70%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	0	-%	0	-8,119	-100%	8,119	0.51%	8,078	14.99%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.05	0.10%	151	3	2.03%	148	-1.99%	151	-0.66%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.06	0.14%	189	2	1.07%	187	2.19%	183	5.78%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.02	0.10%	68	6	9.68%	62	3.33%	60	9.09%
Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	0	-%	0	-10,638	-100%	10,638	6.05%	10,031	13.17%
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0	-%	0	-1,214	-100%	1,214	-6.18%	1,294	5.03%
Mirae Asset BSE 200 Equal Weight ETF	0.03	0.28%	100	-45	-31.03%	145	6.62%	136	-0.73%
HSBC Large Cap Gr	48.77	2.58%	150,000	0	0%	150,000	0%	150,000	200%
HSBC Flexi Cap Gr	42.17	0.82%	129,700	0	0%	129,700	0%	129,700	79.99%
HSBC Conservative Hybrid Gr	0.81	0.50%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Reg IDCW-P	0.68	0.02%	2,100	0	0%	2,100	0%	2,100	0%
Motilal Oswal Nifty Next 50 ETF	0.02	1.18%	52	-54	-50.94%	106	100%	-	-%
Motilal Oswal Nifty India Manufctrng ETF	0.01	0.75%	25	-111	-81.62%	136	100%	-	-%
LIC MF Eq Savings Gr	0	-%	0	-498	-100%	498	100%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.46	0.92%	1,400	0	0%	1,400	100%	-	-%
Navi Nifty Next 50 Index Reg Gr	11.24	1.21%	34,563	2,179	6.73%	32,384	10.01%	-	-%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.48	0.75%	1,470	-115	-7.26%	1,585	15.78%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.10%	92	3	3.37%	89	14.10%	-	-%
SBI Infrastructure Reg Gr	162.58	3.13%	500,000	200,000	66.67%	300,000	100%	-	-%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	0.11	1.20%	350	29	9.03%	321	100%	-	-%
Groww Large Cap Gr	0.70	0.54%	2,159	0	0%	2,159	100%	-	-%
Kotak Energy Opportunities Reg Gr	9.75	4.96%	30,000	0	0%	30,000	100%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	3.90	0.53%	12,000	12,000	100%	-	-%	-	-%
Shriram Balanced Advantage Reg Gr	0.39	0.62%	1,200	1,200	100%	-	-%	-	-%
SBI MNC Reg IDCW-P	162.58	2.58%	500,000	500,000	100%	-	-%	-	-%
Total:			13,150,045	-59,224		13,312,019		13,242,525

New 52W High today

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 500,000 shares in Jun 2025 constituting 0.14% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 317,305 shares in Jun 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jun 2025 share holdings and fund action in Siemens

66 MFs bought and 59 MFs sold Siemens in the month of Jun 2025 for a net change of 59,224 stocks

SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 500,000 shares in Jun 2025 constituting 0.14% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 317,305 shares in Jun 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners