Mutual Fund Mar 2024 share holdings and fund action in Siemens Ltd.

Hide Index and Arbitrage Funds

MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.92	1.18%	11,021	0	0%	11,021	0%	11,021	-3.44%
Nippon India Power & Infra Fund	96.73	2.14%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Multi Cap Fund	161.47	0.58%	300,454	0	0%	300,454	0%	300,454	0%
LIC MF Nifty Next 50 Index Fund	1.94	2.63%	3,608	43	1.21%	3,565	-0.34%	3,577	0.99%
Nippon India ETF BSE Sensex Next 50	0.75	2.25%	1,396	-5	-0.36%	1,401	0.07%	1,400	0%
Nippon India ETF Nifty Next 50 Junior BeES	122.53	2.63%	228,012	2,071	0.92%	225,941	0.29%	225,285	0.97%
Nippon India ETF Nifty 100	0.88	0.39%	1,631	-16	-0.97%	1,647	-1.02%	1,664	1.09%
LIC MF Nifty 100 ETF	2.58	0.39%	4,796	-543	-10.17%	5,339	0%	5,339	0%
Nippon India ETF Nifty Infrastructure BeES	1.47	1.66%	2,744	167	6.48%	2,577	12.83%	2,284	9.33%
Nippon India Innovation Fund	32.30	2.38%	60,097	0	0%	60,097	0%	60,097	0%
Nippon India Vision Large & Mid Cap Fund	20.65	0.48%	38,421	20,000	108.57%	18,421	0%	18,421	0%
Nippon India Large Cap Fund	376.18	1.54%	700,000	0	0%	700,000	0%	700,000	0%
HSBC Infrastructure Fund	35.41	1.60%	65,900	0	0%	65,900	0%	65,900	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	226,350	-12.67%
HSBC ELSS Tax saver Fund	61.56	1.68%	114,557	-36,043	-23.93%	150,600	0%	150,600	-10.46%
HSBC Aggressive Hybrid Fund	83.30	1.62%	155,000	0	0%	155,000	0%	155,000	-24.44%
HSBC Nifty Next 50 Index Fund	2.64	2.63%	4,910	251	5.39%	4,659	0.24%	4,648	2.54%
Nippon India Flexi Cap Fund	29.89	0.47%	55,627	0	0%	55,627	0%	55,627	0%
HSBC Multi Cap Fund	25.69	0.96%	47,800	0	0%	47,800	0%	47,800	0%
Canara Robeco Infrastructure	21.79	4.10%	40,550	0	0%	40,550	0%	40,550	10.94%
Canara Robeco Large Cap Fund	151.18	1.20%	281,307	-35,000	-11.07%	316,307	0%	316,307	0%
HSBC Equity Savings Fund	1.88	0.82%	3,500	0	0%	3,500	0%	3,500	0%
Canara Robeco ELSS Tax Saver	65.99	0.88%	122,800	0	0%	122,800	0%	122,800	0%
ITI Multi Cap Fund	13.23	1.24%	24,624	0	0%	24,624	0%	24,624	0%
Motilal Oswal Nifty 500 Fund	2.18	0.29%	4,056	114	2.89%	3,942	2.79%	3,835	0.47%
Motilal Oswal Nifty Next 50 Index Fund	5.45	2.62%	10,149	130	1.30%	10,019	0.98%	9,922	0.17%
Sundaram Nifty 100 Equal Weight Fund	0.75	1.03%	1,392	-97	-6.51%	1,489	2.20%	1,457	-10.94%
Sundaram Infrastructure Advantage Fund	12.36	1.40%	23,000	0	0%	23,000	0%	23,000	0%
Sundaram Arbitrage Fund	0.64	0.63%	1,200	0	0%	1,200	0%	1,200	0%
Aditya Birla Sun Life MNC Fund	69.04	1.98%	128,461	0	0%	128,461	0%	128,461	4.85%
Aditya Birla Sun Life Large Cap Fund	155.85	0.58%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Infrastructure Fund	8.14	0.83%	15,153	0	0%	15,153	0%	15,153	0%
Invesco India Infrastructure Fund	24.60	2.56%	45,767	0	0%	45,767	0%	45,767	0%
Invesco India largecap Fund	18.49	1.88%	34,401	0	0%	34,401	0%	34,401	0%
Axis Large Cap Fund	253.27	0.76%	471,281	86,335	22.43%	384,946	0%	384,946	21.37%
Mahindra Manulife Large Cap Fund	3.76	0.89%	7,000	-5,500	-44%	12,500	0%	12,500	0%
Aditya BSL Nifty Next 50 ETF	1.73	2.63%	3,226	-10	-0.31%	3,236	4.08%	3,109	0.10%
SBI S&P BSE Sensex Next 50 ETF	0.31	2.25%	569	14	2.52%	555	0.18%	554	0%
Axis Nifty 100 Index Fund	5.14	0.39%	9,558	-20	-0.21%	9,578	3.40%	9,263	1.20%
SBI Nifty Next 50 ETF	60.86	2.64%	113,249	1,111	0.99%	112,138	0.42%	111,671	1.55%
SBI S&P BSE 100 ETF	0.02	0.40%	44	-18	-29.03%	62	0%	62	0%
Axis InnovationFund	29.42	2.45%	54,738	0	0%	54,738	0%	54,738	-7.98%
SBI Nifty Next 50 Index Fund	19.65	2.64%	36,567	1,075	3.03%	35,492	-0.75%	35,760	3.52%
Mahindra Manulife Flexi Cap Fund	15.58	1.26%	29,000	-18,000	-38.30%	47,000	0%	47,000	0%
Axis Nifty Next 50 Index Fund	3.56	2.62%	6,628	143	2.21%	6,485	4.38%	6,213	1.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.13	2.61%	3,969	179	4.72%	3,790	4.15%	3,639	17.16%
ICICI Prudential Large & Mid Cap Fund	28.67	0.23%	53,348	0	0%	53,348	59.97%	33,348	100%
ICICI Prudential Technology	36.55	0.31%	68,005	0	0%	68,005	-57.96%	161,767	0%
UTI MNC Fund	80.61	2.91%	150,000	0	0%	150,000	0%	150,000	-12.85%
Tata Ethical Fund	75.77	3.20%	141,000	0	0%	141,000	0%	141,000	0%
Tata Large Cap Fund	27.99	1.39%	52,081	-8,000	-13.32%	60,081	0%	60,081	0%
ICICI Prudential Children’s Fund	14.40	1.20%	26,800	0	0%	26,800	0%	26,800	0%
ICICI Pru Multicap Fund	143.61	1.27%	267,234	0	0%	267,234	0%	267,234	0%
HDFC Large Cap Fund	207.08	0.64%	385,339	0	0%	385,339	0%	385,339	0%
Tata Equity Savings Fund	0.92	0.67%	1,720	0	0%	1,720	0%	1,720	0%
UTI Infrastructure Fund	41.43	1.99%	77,091	0	0%	77,091	0%	77,091	0%
DSP India TIGER Fund	126.16	3.75%	234,753	0	0%	234,753	0%	234,753	0%
ICICI Prudential Midcap Fund	58.58	1.06%	109,000	0	0%	109,000	0%	109,000	0%
Tata Infrastructure Fund	48.68	2.58%	90,575	0	0%	90,575	0%	90,575	0%
ICICI Prudential Infrastructure Fund	104.62	2.02%	194,681	0	0%	194,681	0%	194,681	11.45%
Aditya Birla Sun Life Equity Hybrid '95 Fund	112.21	1.52%	208,795	0	0%	208,795	0%	208,795	0%
SBI Arbitrage Opportunities Fund	6.29	0.02%	11,700	1,650	16.42%	10,050	-80.64%	51,900	-64.66%
Invesco India Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	0	-100%
ICICI Prudential Large Cap Fund	352.77	0.66%	656,432	0	0%	656,432	0%	656,432	0%
Bandhan Arbitrage Fund	0.64	0.01%	1,200	-6,300	-84%	7,500	28.21%	5,850	-80.50%
Bank of India Large & Mid Cap Fund	2.57	0.88%	4,779	-1,504	-23.94%	6,283	0%	6,283	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Bank of India ELSS Tax Saver Fund	16.93	1.40%	31,500	8,500	36.96%	23,000	0%	23,000	-22.03%
Bank of India Conservative Hybrid Fund	0.32	0.45%	600	0	0%	600	0%	600	0%
ICICI Prudential Focused Equity Fund	320.60	4.23%	596,569	-53,367	-8.21%	649,936	1.66%	639,321	-0.05%
Aditya Birla Sun Life Arbitrage Fund	3.47	0.03%	6,450	4,500	230.77%	1,950	-86.32%	14,250	-84.27%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,200	-96%
Bank of India Manufacturing and Infrastructure fund	1.81	0.71%	3,359	-1,274	-27.50%	4,633	0%	4,633	0%
ICICI Prudential Nifty Next 50 Index	116.99	2.63%	217,693	6,042	2.85%	211,651	1.93%	207,639	2.17%
HSBC Arbitrage Fund	1.85	0.09%	3,450	1,500	76.92%	1,950	-62.86%	5,250	-90.93%
Axis Arbitrage Fund	0.40	0.01%	750	600	400%	150	0%	150	-98.44%
Aditya Birla Sun Life Balanced Advantage Fund	38.05	0.54%	70,809	0	0%	70,809	0%	70,809	0%
Aditya Birla Sun Life Equity Savings Fund	0.30	0.06%	554	0	0%	554	0%	554	-19.12%
Tata Digital India Fund	110.54	1.14%	205,694	0	0%	205,694	0%	205,694	0%
Bandhan Aggressive Hybrid Fund	6.42	0.93%	11,943	0	0%	11,943	0%	11,943	0%
UTI Nifty Next 50 ETF	49.67	2.64%	92,430	1,835	2.03%	90,595	1.48%	89,277	-0.38%
DSP Arbitrage Fund	0.73	0.02%	1,350	600	80%	750	-37.50%	1,200	0%
UTI Nifty Next 50 Index Fund	93.04	2.64%	173,122	3,286	1.93%	169,836	1.00%	168,148	0.29%
ICICI Prudential Manufacturing Fund	129.25	3.83%	240,513	0	0%	240,513	0%	240,513	32.55%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	0	-%	0	-163,559	-100%	163,559	0%	163,559	0%
ICICI Prudential Retirement Fund Pure Equity Plan	12.15	1.87%	22,600	0	0%	22,600	0%	22,600	0%
DSP Nifty Next 50 Index Fund	12.32	2.63%	22,925	1,087	4.98%	21,838	2.83%	21,237	3.41%
UTI BSE Sensex Next 50 ETF	0.37	2.25%	695	186	36.54%	509	59.56%	319	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.45	0.80%	842	0	0%	842	0%	842	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.88	1.88%	12,800	0	0%	12,800	0%	12,800	0%
ICICI Prudential BSE 500 ETF	0.63	0.30%	1,170	59	5.31%	1,111	8.28%	1,026	6.21%
ICICI Prudential MNC Fund	78.62	4.95%	146,289	0	0%	146,289	0%	146,289	0%
ICICI Prudential Nifty Next 50 ETF	13.25	2.64%	24,656	628	2.61%	24,028	1.31%	23,717	0.47%
Tata Quant Fund	0.01	0.01%	13	0	0%	13	0%	13	100%
ICICI Prudential Nifty 100 ETF	0.28	0.39%	528	-1	-0.19%	529	0%	529	1.93%
Mirae Asset Nifty Next 50 ETF	4.92	2.64%	9,147	441	5.07%	8,706	0.82%	8,635	-0.28%
Mirae Asset Arbitrage Fund	2.10	0.14%	3,900	-5,550	-58.73%	9,450	-40.57%	15,900	20.45%
Bank of India Flexi Cap Fund	10.26	1.38%	19,100	6,600	52.80%	12,500	0%	12,500	-13.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	24.43	2.78%	45,459	1,437	3.26%	44,022	1.37%	43,427	2.10%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.68	0.50%	1,271	5	0.39%	1,266	-2.62%	1,300	-1.89%
ICICI Prudential Business Cycle Fund	99.00	1.27%	184,210	0	0%	184,210	0%	184,210	18.08%
ICICI Prudential Flexicap Fund	239.32	1.64%	445,317	-45,000	-9.18%	490,317	0%	490,317	0%
HDFC NIFTY Next 50 Index Fund	13.96	2.64%	25,973	798	3.17%	25,175	2.65%	24,524	2.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.20%	410	59	16.81%	351	5.41%	333	3.42%
Navi Nifty Next 50 Index Fund	6.52	2.64%	12,139	1,239	11.37%	10,900	3.10%	10,572	4.20%
Mirae Asset Nifty India Manufacturing ETF	2.11	1.76%	3,932	137	3.61%	3,795	0.08%	3,792	3.27%
Bandhan Nifty 100 Index Fund	0.46	0.39%	851	4	0.47%	847	3.04%	822	2.11%
HDFC Nifty 100 Equal Weight Index Fund	1.35	1.06%	2,511	-178	-6.62%	2,689	4.55%	2,572	3.75%
HDFC Nifty 100 Index Fund	0.60	0.39%	1,120	21	1.91%	1,099	1.76%	1,080	3.95%
HDFC Nifty 100 ETF	0.04	0.39%	71	-2	-2.74%	73	8.96%	67	8.06%
HDFC Nifty Next 50 ETF	0.43	2.64%	807	35	4.53%	772	6.19%	727	2.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	7.58	2.77%	14,098	5,302	60.28%	8,796	23.45%	7,125	18.95%
Navi Nifty India Manufacturing Index Fund	0.46	1.76%	855	41	5.04%	814	5.03%	775	6.90%
ICICI Prudential Nifty Infrastructure ETF	2.06	1.67%	3,828	27	0.71%	3,801	5%	3,620	-2.35%
HDFC BSE 500 ETF	0.02	0.30%	45	0	0%	45	18.42%	38	0%
HDFC MNC Fund	26.60	4.78%	49,500	0	0%	49,500	0%	49,500	0%
ICICI Prudential Innovation Fund	150.73	3.38%	280,474	0	0%	280,474	0%	280,474	10.22%
Bajaj Finserv Flexi Cap Fund	25.62	1.05%	47,677	0	0%	47,677	0%	47,677	0%
Groww Nifty Total Market Index Fund	0.32	0.28%	599	3	0.50%	558	6.29%	491	5.82%
Axis India Manufacturing Fund	106.45	2.44%	198,090	19,426	10.87%	178,664	5.10%	170,000	112.50%
ICICI Prudential Equity & Debt Fund	49.28	0.15%	91,709	-31,240	-25.41%	122,949	0%	122,949	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,250	2%
ICICI Prudential Balanced Advantage Fund	52.53	0.09%	97,740	0	0%	97,740	0%	97,740	0%
Kotak Arbitrage Fund	23.70	0.06%	44,100	-52,050	-54.13%	96,150	248.37%	27,600	-91.90%
HDFC Arbitrage Fund	0	-%	0	-26,400	-100%	26,400	175%	9,600	-83.38%
UTI Multi Asset Allocation Fund	1.53	0.11%	2,850	0	0%	2,850	0%	2,850	0%
Kotak Nifty Next 50 Index Fund	4.52	2.63%	8,419	238	2.91%	8,181	0.27%	8,159	3.46%
Kotak Nifty Alpha 50 ETF	0	-%	0	-1,793	-100%	1,793	13.62%	1,578	-4.07%
Kotak Nifty MNC ETF	0.93	5.77%	1,724	9	0.52%	1,715	0%	1,715	-2.33%
HDFC Balanced Advantage Fund	9.35	0.01%	17,400	450	2.65%	16,950	-43.22%	29,850	50.76%
ICICI Prudential Equity Arbitrage Fund	41.27	0.23%	76,800	-1,950	-2.48%	78,750	-55.05%	175,200	-11.04%
Edelweiss Arbitrage Fund	11.04	0.12%	20,550	2,850	16.10%	17,700	114.55%	8,250	-65.84%
Tata Balanced Advantage Fund	45.81	0.51%	85,250	-11,000	-11.43%	96,250	-4.61%	100,900	-0.15%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	7.22	0.54%	13,437	0	0%	13,437	0%	13,437	100%
Edelweiss Nifty Next 50 Index Fund	0.68	2.63%	1,265	248	24.39%	1,017	24.18%	819	29.59%
HDFC BSE 500 Index Fund	0.17	0.30%	324	15	4.85%	309	29.29%	239	31.32%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-633	-100%	633	39.43%	454	44.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.14	0.20%	257	49	23.56%	208	18.18%	176	38.58%
Zerodha Nifty LargeMidcap 250 Index Fund	0.55	0.20%	1,030	73	7.63%	957	12.85%	848	23.80%
HSBC Flexi Cap Fund	69.33	1.63%	129,000	0	0%	129,000	0%	129,000	0%
HSBC Conservative Hybrid Fund	1.88	1.76%	3,500	0	0%	3,500	0%	3,500	0%
HSBC Large & Mid Cap Fund	36.81	1.33%	68,500	0	0%	68,500	0%	68,500	-12.31%
Bandhan Flexi Cap Fund	42.99	0.63%	80,000	0	0%	80,000	100%	-	-%
Bandhan Infrastructure Fund	13.44	1.29%	25,000	0	0%	25,000	100%	-	-%
Sundaram Multi Cap Fund	7.95	0.33%	14,786	0	0%	14,786	100%	-	-%
DSP Multicap Fund	9.05	1.12%	16,847	0	0%	16,847	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.09	0.29%	159	-2	-1.24%	161	0%	-	-%
Canara Robeco Manufacturing Fund	20.48	1.83%	38,112	38,112	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	8.08	1.12%	15,032	15,032	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	21.50	0.53%	40,000	40,000	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	24.39	0.21%	45,384	45,384	100%	-	-%	-	-%
Axis Multicap Fund	12.14	0.24%	22,590	22,590	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.15	0.19%	284	284	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	15.90	2.03%	29,590	29,590	100%	-	-%	-	-%
Total:			10,705,023	-136,950		10,841,935		11,157,752

58.70% Fall from 52W High

High volume today

Axis Large Cap Fund Growth was the highest buyer of 86,335 shares in Mar 2024 constituting 0.02% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 163,559 shares in Mar 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

58.70% Fall from 52W High

High volume today

Mutual Fund Mar 2024 share holdings and fund action in Siemens Ltd.

57 MFs bought and 31 MFs sold Siemens Ltd. in the month of Mar 2024 for a net change of 136,950 stocks

Axis Large Cap Fund Growth was the highest buyer of 86,335 shares in Mar 2024 constituting 0.02% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 163,559 shares in Mar 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners