Mutual Fund Mar 2021 share holdings and fund action in Siemens

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	12.32	0.30%	66,800	0	0%	66,800	0%	66,800	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.99%	1,258	-91	-6.75%	1,349	-0.37%	1,354	-4.51%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	15.08	0.53%	81,786	0	0%	81,786	0%	81,786	0%
UTI MNC Fund	47.58	2.03%	258,000	0	0%	258,000	0%	258,000	0%
Tata Ethical Fund	19.18	2.39%	104,000	11,000	11.83%	93,000	0%	93,000	0%
DSP Large Cap Fund	79.54	3.01%	431,322	0	0%	431,322	19.61%	360,612	0%
HDFC Large Cap Fund	166.41	0.89%	902,415	-43,935	-4.64%	946,350	0%	946,350	1.28%
UTI Infrastructure Fund	26.74	1.96%	145,000	0	0%	145,000	0%	145,000	-5.84%
DSP India TIGER Fund	33.95	3.46%	184,114	-11,054	-5.66%	195,168	0%	195,168	0%
Tata Infrastructure Fund	23.42	3.90%	127,000	0	0%	127,000	0%	127,000	0%
Sundaram Value Fund	11.06	0.48%	60,000	-2,000	-3.23%	62,000	-4.62%	65,000	0%
Nippon India Value Fund	20.09	0.57%	108,952	0	0%	108,952	0%	108,952	0%
Canara Robeco Infrastructure	6.27	4.89%	34,000	0	0%	34,000	7.94%	31,500	31.25%
SBI Multi Asset Allocation Fund	2.12	0.63%	11,492	0	0%	11,492	0%	11,492	-4.67%
DSP Midcap Fund	202.65	1.86%	1,098,951	0	0%	1,098,951	0%	1,098,951	0%
Kotak Arbitrage Fund	32.15	0.18%	174,350	87,450	100.63%	86,900	16.18%	74,800	-53.90%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	1.09	2.08%	5,930	0	0%	5,930	0%	5,930	0%
Aditya Birla Sun Life Value Fund	21.15	0.52%	114,714	0	0%	114,714	128.51%	50,200	0%
Invesco India largecap Fund	5.04	1.73%	27,338	0	0%	27,338	0%	27,338	0%
HSBC Infrastructure Fund	9.85	0.80%	53,400	0	0%	53,400	0%	53,400	0%
Baroda Large Cap Fund	0.55	1.35%	3,000	0	0%	3,000	0%	3,000	-40%
ICICI Prudential Nifty Next 50 Index	16.84	1.63%	91,336	-2,563	-2.73%	93,899	1.72%	92,308	1.04%
LIC MF Nifty Next 50 Index Fund	0.77	1.62%	4,162	-319	-7.12%	4,481	-1.75%	4,561	-1.91%
Nippon India Arbitrage Fund	3.55	0.03%	19,250	14,850	337.50%	4,400	100%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	9.22	1.86%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund	13.83	1.35%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.14	0.36%	6,170	0	0%	6,170	0%	6,170	0%
Bandhan Infrastructure Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,500	-100%	0	-100%	1,500	0%
Edelweiss Arbitrage Fund	0.20	0.01%	1,100	1,100	100%	-	-%	0	-100%
HSBC Arbitrage Fund	0.91	0.03%	4,950	0	0%	4,950	-85.25%	33,550	-1.61%
PGIM India Arbitrage Fund	0.20	0.26%	1,100	-2,750	-71.43%	1,100	-71.43%	3,850	0%
UTI Long Term Advantage Fund Series III	5.18	2.06%	28,000	0	0%	28,000	0%	28,000	0%
Baroda BNP Paribas Arbitrage Fund	0.20	0.03%	1,100	1,100	100%	0	-100%	11,550	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	1.06%	1,584	41	2.66%	1,543	-3.68%	1,602	1.33%
UTI Nifty Next 50 ETF	7.74	1.63%	41,973	-1,963	-4.47%	43,936	0.21%	43,844	0.00%
LIC MF Focused	3.86	2.83%	20,908	-1,604	-7.13%	22,512	0%	22,512	-3.46%
Sundaram Value Fund Series X	1.08	1.31%	5,829	0	0%	5,829	0%	5,829	0%
UTI Nifty Next 50 Index Fund	15.08	1.64%	81,771	1,093	1.35%	80,678	2.79%	78,488	2.95%
Bank of India Arbitrage Fund	0.71	2.19%	3,850	0	0%	3,850	0%	3,850	0%
ICICI Prudential Manufacturing Fund	12.23	2.08%	66,347	0	0%	66,347	0%	66,347	0%
Tata Arbitrage Fund	2.85	0.07%	15,400	-51,700	-77.05%	15,400	-77.05%	67,100	-24.69%
DSP Nifty Next 50 Index Fund	1.57	1.64%	8,500	-17	-0.20%	8,517	3.21%	8,252	2.61%
UTI BSE Sensex Next 50 ETF	0.11	1.57%	603	-2	-0.33%	605	10%	550	0%
BNP Paribas Dynamic Equity Fund	1.11	0.50%	6,000	0	0%	6,000	0%	6,000	0%
Aditya BSL Nifty Next 50 ETF	1.40	1.64%	7,589	-379	-4.76%	7,968	0.15%	7,956	0%
ICICI Prudential BSE 500 ETF	0.09	0.18%	490	6	1.24%	484	0%	484	0%
ICICI Prudential MNC Fund	12.92	2.26%	70,067	0	0%	70,067	0%	70,067	0%
ICICI Prudential Nifty Next 50 ETF	2.72	1.63%	14,736	-632	-4.11%	15,368	0.97%	15,220	46.32%
DSP Quant Fund	16.51	2.21%	89,560	8,602	10.63%	80,958	10.44%	73,307	3.64%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.56%	351	-1	-0.28%	352	0.57%	350	-11.17%
Nippon India ETF BSE Sensex Next 50	0.24	1.56%	1,302	7	0.54%	1,295	0%	1,295	0%
Canara Robeco ELSS Tax Saver	17.06	0.87%	92,500	0	0%	92,500	94.74%	47,500	100%
Motilal Oswal Nifty 500 Fund	0.23	0.18%	1,261	259	25.85%	1,002	5.14%	953	1.38%
Axis Nifty 100 Index Fund	0.87	0.22%	4,716	176	3.88%	4,540	0.22%	4,530	-0.64%
Motilal Oswal Nifty Next 50 Index Fund	0.98	1.63%	5,323	-85	-1.57%	5,408	3.38%	5,231	0.71%
HSBC Nifty Next 50 Index Fund	0.41	1.63%	2,227	13	0.59%	2,214	5.18%	2,105	-12.66%
Nippon India ETF Nifty Next 50 Junior BeES	25.29	1.63%	137,169	-5,077	-3.57%	142,246	0.93%	140,931	1.74%
Nippon India ETF Nifty 100	0.29	0.22%	1,587	201	14.50%	1,386	4.05%	1,332	1133.33%
ICICI Prudential Nifty 100 ETF	0.05	0.23%	249	22	9.69%	249	9.69%	227	10.73%
LIC MF Nifty 100 ETF	1.03	0.25%	5,554	1	0.02%	5,554	0.02%	5,553	0%
SBI Nifty Next 50 ETF	12.12	1.64%	65,716	-2,738	-4.00%	68,454	1.30%	67,578	1.08%
SBI S&P BSE 100 ETF	0.01	0.22%	63	0	0%	63	0%	63	0%
Nippon India ETF Nifty Infrastructure BeES	0.28	1.25%	1,526	91	6.34%	1,435	6.22%	1,351	43.88%
Mirae Asset Nifty Next 50 ETF	0.93	1.63%	5,053	-36	-0.71%	5,089	5.43%	4,827	-0.08%
Invesco India Focused Fund	31.84	3.29%	172,647	0	0%	172,647	-16.36%	206,413	14.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.50	0.39%	2,733	146	5.64%	2,587	9.02%	2,373	1.71%
Axis InnovationFund	70.81	3.10%	384,000	0	0%	384,000	19.20%	322,136	108.18%
Quant Large and Mid Cap Fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Bandhan Arbitrage Fund	0.30	0.00%	1,650	0	0%	1,650	100%	-	-%
Quant Focused fund	0	-%	0	-1,500	-100%	1,500	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.46	1.00%	2,500	1,400	127.27%	1,100	100%	-	-%
Kotak Nifty Next 50 Index Fund	0.67	1.59%	3,631	3,631	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	3.04	0.03%	16,500	16,500	100%	-	-%	-	-%
HSBC Large Cap Fund	7.38	1.05%	40,000	40,000	100%	-	-%	-	-%
Total:			5,659,455	55,243		5,548,285		5,399,278

54.35% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 87,450 shares in Mar 2021 constituting 0.02% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 51,700 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

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54.35% Fall from 52W High

Mutual Fund Mar 2021 share holdings and fund action in Siemens

22 MFs bought and 23 MFs sold Siemens in the month of Mar 2021 for a net change of 55,243 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 87,450 shares in Mar 2021 constituting 0.02% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 51,700 shares in Mar 2021 constituting 0.01% of the paid up equity of the company.

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