Mutual Fund Mar 2022 share holdings and fund action in Siemens

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	9.60	4.79%	40,550	4,800	13.43%	35,750	0%	35,750	0%
Canara Robeco ELSS Tax Saver	36.12	1.01%	152,500	35,000	29.79%	117,500	0%	117,500	0%
DSP Large Cap Fund	73.29	2.76%	309,483	-6,863	-2.17%	316,346	-43.92%	564,103	0%
Nippon India Power & Infra Fund	50.46	3.03%	213,060	0	0%	213,060	-7.37%	230,000	0%
DSP India TIGER Fund	46.67	3.17%	197,066	0	0%	197,066	0%	197,066	8.62%
Nippon India Value Fund	30.54	0.69%	128,952	0	0%	128,952	0%	128,952	18.36%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	3.37	1.83%	14,246	300	2.15%	13,946	5.88%	13,172	5.95%
Nippon India ETF BSE Sensex Next 50	0.29	1.48%	1,238	1	0.08%	1,237	0%	1,237	2.74%
ITI ELSS Tax Saver Fund	0.93	0.74%	3,920	-2,859	-42.17%	6,779	0%	6,779	0%
Nippon India ETF Nifty Next 50 Junior BeES	45.32	1.83%	191,357	14,908	8.45%	176,449	4.04%	169,601	3.56%
Nippon India ETF Nifty 100	0.41	0.24%	1,728	-50	-2.81%	1,778	2.07%	1,742	-2.02%
Nippon India ETF Nifty Infrastructure BeES	0.66	1.33%	2,779	188	7.26%	2,591	50.64%	1,720	1.53%
ITI Large Cap Fund	0	-%	0	-20,262	-100%	20,262	85.45%	10,926	100%
Nippon India Vision Large & Mid Cap Fund	25.81	0.82%	108,986	0	0%	108,986	0%	108,986	0%
Taurus Flexi Cap Fund	7.63	2.96%	32,200	4,290	15.37%	27,910	10.47%	25,264	17.43%
Taurus Discovery (Midcap) Fund	0	-%	0	-2,450	-100%	2,450	-26.95%	3,354	-22%
Taurus ELSS Tax Saver Fund	1.42	2.21%	5,983	963	19.18%	5,020	0%	5,020	17.70%
Taurus Largecap Equity Fund	1.68	5.04%	7,097	2,654	59.73%	4,443	6.29%	4,180	34.88%
Nippon India Balanced Advantage Fund	39.08	0.66%	165,000	0	0%	165,000	26.92%	130,000	160%
Nippon India Multi Cap Fund	110.47	0.91%	466,454	0	0%	466,454	30.58%	357,212	59.56%
Taurus Infrastructure Fund	0.12	2.21%	500	43	9.41%	457	3.16%	443	15.97%
Nippon India Large Cap Fund	224.23	2.00%	946,839	0	0%	946,839	0%	946,839	46.38%
Bank of India Large & Mid Cap Fund	2.25	1.11%	9,500	0	0%	9,500	0%	9,500	10.47%
Taurus Ethical Fund	3.04	3.91%	12,834	3,554	38.30%	9,280	5.69%	8,780	11.38%
Bank of India Manufacturing and Infrastructure fund	1.54	2.07%	6,500	500	8.33%	6,000	0%	6,000	9.09%
Nippon India Arbitrage Fund	5.93	0.06%	25,025	-7,700	-23.53%	32,725	100%	0	-100%
DSP Dynamic Asset Allocation Fund	0.26	0.01%	1,100	0	0%	1,100	0%	1,100	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	1.30	0.24%	5,490	-66	-1.19%	5,556	0.52%	5,527	4.96%
Bank of India Flexi Cap Fund	3.32	1.47%	14,000	1,000	7.69%	13,000	47.73%	8,800	10%
Mahindra Manulife Flexi Cap Fund	13.00	1.39%	54,900	-10,042	-15.46%	64,942	-9.80%	72,000	0%
Aditya Birla Sun Life MNC Fund	15.82	0.43%	66,800	0	0%	66,800	0%	66,800	0%
UTI MNC Fund	60.96	2.55%	257,400	0	0%	257,400	0%	257,400	0%
Tata Ethical Fund	30.55	2.41%	129,000	0	0%	129,000	0%	129,000	0%
HDFC Large Cap Fund	126.78	0.60%	535,339	0	0%	535,339	0%	535,339	0%
UTI Infrastructure Fund	30.08	2.13%	127,000	0	0%	127,000	0%	127,000	0%
SBI Multi Asset Allocation Fund	2.15	0.39%	9,085	0	0%	9,085	0%	9,085	0%
SBI Arbitrage Opportunities Fund	8.53	0.12%	36,025	10,725	42.39%	25,300	-36.99%	40,150	139.34%
Invesco India Arbitrage Fund	0	-%	0	-3,575	-100%	3,575	-45.83%	6,600	-95.54%
HDFC Arbitrage Fund	28.39	0.43%	119,900	-12,925	-9.73%	132,825	-13.60%	153,725	4.10%
Aditya Birla Sun Life Value Fund	0	-%	0	-271,317	-100%	271,317	0%	271,317	6.42%
Bandhan Arbitrage Fund	20.38	0.40%	86,075	-18,700	-17.85%	104,775	-0.52%	105,325	-19.37%
LIC MF Nifty Next 50 Index Fund	1.00	1.80%	4,208	199	4.96%	4,009	0.20%	4,001	0.35%
Motilal Oswal Flexicap Fund	202.86	2.09%	856,606	0	0%	856,606	0.32%	853,849	1.03%
PGIM India Flexi Cap Fund	74.40	1.82%	314,159	-75,000	-19.27%	389,159	47.32%	264,159	0%
Tata Digital India Fund	30.37	0.52%	128,237	0	0%	128,237	0%	128,237	0%
IDBI Hybrid Equity Fund	2.31	1.18%	9,737	0	0%	9,737	0%	9,737	105.55%
UTI Nifty Next 50 ETF	11.54	1.83%	48,737	2,788	6.07%	45,949	1.16%	45,423	0.55%
LIC MF Focused	2.58	1.88%	10,908	0	0%	10,908	0%	10,908	0%
UTI Nifty Next 50 Index Fund	29.83	1.83%	125,946	10,414	9.01%	115,532	4.08%	111,006	3.81%
Bank of India Arbitrage Fund	0.59	3.49%	2,475	0	0%	2,475	0%	2,475	0%
Tata Arbitrage Fund	32.37	0.33%	136,675	-67,925	-33.20%	204,600	-4%	213,125	-17.73%
UTI BSE Sensex Next 50 ETF	0.07	1.49%	313	1	0.32%	312	0%	312	0%
Aditya BSL Nifty Next 50 ETF	1.94	1.83%	8,175	324	4.13%	7,851	0.45%	7,816	-0.12%
SBI S&P BSE Sensex Next 50 ETF	0.11	1.48%	477	41	9.40%	436	0%	436	10.10%
Axis Nifty 100 Index Fund	1.80	0.23%	7,594	292	4.00%	7,302	8.15%	6,752	3.46%
Motilal Oswal Nifty Next 50 Index Fund	2.06	1.83%	8,711	959	12.37%	7,752	2.22%	7,584	4.30%
SBI Nifty Next 50 ETF	18.15	1.83%	76,628	4,559	6.33%	72,069	1.78%	70,811	2.58%
SBI S&P BSE 100 ETF	0.01	0.23%	62	0	0%	62	0%	62	0%
SBI Nifty Next 50 Index Fund	7.79	1.83%	32,905	2,770	9.19%	30,135	4.05%	28,961	4.34%
Tata Business Cycle Fund	11.84	1.22%	50,000	0	0%	50,000	0%	50,000	0%
SBI Balanced Advantage Fund	10.39	0.04%	43,885	0	0%	43,885	0%	43,885	24.11%
HDFC NIFTY Next 50 Index Fund	5.90	1.80%	24,893	1,970	8.59%	22,923	2.25%	22,419	3.29%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.12%	251	-16	-5.99%	267	2.30%	261	-0.38%
Navi Nifty Next 50 Index Fund	0.74	1.83%	3,106	599	23.89%	2,507	23.13%	2,036	100%
Tata Large Cap Fund	11.15	0.95%	47,081	0	0%	47,081	0%	47,081	0%
Tata Equity Savings Fund	0.82	0.48%	3,450	0	0%	3,450	86.49%	1,850	100%
Tata Infrastructure Fund	32.21	3.91%	136,000	0	0%	136,000	0%	136,000	0%
UTI Arbitrage Fund	19.67	0.37%	83,050	17,875	27.43%	65,175	1.28%	64,350	31.46%
Kotak Arbitrage Fund	68.45	0.29%	289,025	34,375	13.50%	254,650	3.58%	245,850	-46.85%
Quant Focused fund	0	-%	0	-4,800	-100%	4,800	0%	4,800	100%
HSBC Infrastructure Fund	12.65	0.92%	53,400	0	0%	53,400	0%	53,400	0%
L&T Flexicap Fund	30.55	1.08%	129,000	0	0%	129,000	0%	129,000	100%
HSBC Arbitrage Fund	19.67	0.58%	83,050	-19,800	-19.25%	102,850	7.47%	95,700	5.14%
Axis Arbitrage Fund	0.33	0.01%	1,375	275	25%	1,100	100%	550	0%
Axis Balanced Advantage Fund	0.33	0.02%	1,375	0	0%	1,375	0%	1,375	100%
Tata Balanced Advantage Fund	17.41	0.37%	73,500	0	0%	73,500	0%	73,500	31.25%
Motilal Oswal Nifty 500 Fund	0.54	0.18%	2,276	98	4.50%	2,178	5.63%	2,062	6.07%
HSBC Nifty Next 50 Index Fund	0.87	1.82%	3,662	339	10.20%	3,323	7.02%	3,105	4.05%
Mirae Asset Nifty Next 50 ETF	1.90	1.84%	8,027	653	8.86%	7,374	1.72%	7,249	16.17%
Motilal Oswal Multi Asset Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	-27.27%
Axis InnovationFund	42.44	1.96%	179,189	-7,071	-3.80%	186,260	-9.23%	205,203	-8.62%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	1.69	1.82%	7,122	360	5.32%	6,762	1.93%	6,634	4.72%
Axis Nifty Next 50 Index Fund	1.00	1.80%	4,218	456	12.12%	3,762	42.61%	2,638	100%
Quant Infrastructure Fund	15.18	2.92%	64,100	0	0%	64,100	0%	64,100	100%
Quant Flexi Cap Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	100%
Baroda Large Cap Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.41	1.72%	52,400	0	0%	52,400	0%	52,400	0%
Baroda BNP Paribas Large Cap Fund	18.47	1.41%	78,000	3,000	4%	75,000	0%	75,000	0%
Mirae Asset Arbitrage Fund	2.54	0.67%	10,725	-5,500	-33.90%	16,225	22.92%	13,200	0%
Mirae Asset Nifty India Manufacturing ETF	1.20	1.77%	5,080	-1,263	-19.91%	6,343	6.64%	5,948	100%
Baroda BNP Paribas Conservative Hybrid Fund	1.73	0.36%	7,300	0	0%	7,300	0%	7,300	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.92	0.76%	25,000	0	0%	25,000	0%	25,000	100%
Baroda BNP Paribas Focused Fund	5.92	2.71%	25,000	0	0%	25,000	51.52%	16,500	100%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	19,400	-11.31%	21,875	0%
ICICI Prudential Nifty Next 50 Index	38.33	1.83%	161,833	16,968	11.71%	144,865	5.41%	137,429	2.72%
ICICI Prudential Manufacturing Fund	15.71	2.61%	66,347	0	0%	66,347	0%	66,347	0%
ICICI Prudential Nifty Next 50 ETF	5.22	1.83%	22,052	2,341	11.88%	19,711	1.39%	19,440	12.64%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	6.08	2.67%	25,684	4,000	18.45%	21,684	15.30%	18,806	13.55%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	2,868	0%
ICICI Prudential Equity Arbitrage Fund	21.49	0.16%	90,750	-29,425	-24.49%	120,175	-3.74%	124,850	-8.28%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,950	-55.04%
ICICI Prudential BSE 500 ETF	0.12	0.19%	500	19	3.95%	481	-30.39%	691	-5.47%
ICICI Prudential MNC Fund	32.50	2.69%	137,214	0	0%	137,214	13.20%	121,214	21.13%
ICICI Prudential Nifty 100 ETF	0.08	0.24%	355	18	5.34%	337	5.64%	319	-10.14%
ICICI Prudential Business Cycle Fund	4.05	0.07%	17,084	0	0%	17,084	7.48%	15,895	0%
ICICI Prudential Flexicap Fund	105.97	0.89%	447,452	0	0%	447,452	0%	447,452	12.58%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.97%	2,231	50	2.29%	2,181	0%	2,181	-16.98%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Equity Fund	3.20	2.88%	13,500	1,000	8%	12,500	25%	10,000	0%
Bandhan Nifty 100 Index Fund	0.07	0.23%	291	52	21.76%	239	100%	-	-%
HDFC Equity Savings Fund	1.95	0.08%	8,250	0	0%	8,250	100%	-	-%
ICICI Prudential Large Cap Fund	2.48	0.01%	10,460	0	0%	10,460	100%	-	-%
Edelweiss Arbitrage Fund	3.26	0.05%	13,750	12,925	1566.67%	825	100%	-	-%
ITI Balanced Advantage Fund	1.76	0.29%	7,425	-4,378	-37.09%	11,803	100%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.50	1.83%	2,111	282	15.42%	1,829	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.78	1.03%	3,285	-65	-1.94%	3,350	100%	-	-%
HDFC Nifty 100 Index Fund	0.16	0.23%	681	27	4.13%	654	100%	-	-%
HSBC Balanced Advantage Fund	9.23	0.46%	38,956	0	0%	38,956	100%	-	-%
Invesco India Flexi Cap Fund	5.07	0.63%	21,420	21,420	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	21.31	0.67%	90,000	90,000	100%	-	-%	-	-%
Total:			8,934,635	-272,677		9,229,712		9,116,661

52.31% Fall from 52W High

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 90,000 shares in Mar 2022 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 271,317 shares in Mar 2022 constituting 0.08% of the paid up equity of the company.

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52.31% Fall from 52W High

Mutual Fund Mar 2022 share holdings and fund action in Siemens

48 MFs bought and 25 MFs sold Siemens in the month of Mar 2022 for a net change of 272,677 stocks

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 90,000 shares in Mar 2022 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 271,317 shares in Mar 2022 constituting 0.08% of the paid up equity of the company.

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