Mutual Fund Nov 2019 share holdings and fund action in Siemens

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.03%	1,532	0	0%	1,532	-10.51%	1,712	-3.22%
Sundaram Equity Savings Fund	0.63	0.42%	4,300	0	0%	4,300	0%	4,300	0%
Sundaram Value Fund	65.28	2.48%	444,000	-762	-0.17%	444,762	0%	444,762	0%
Sundaram large and Mid Cap Fund	29.94	3.14%	203,671	0	0%	203,671	-4.81%	213,966	0%
Sundaram Equity Fund	11.46	2.33%	77,943	0	0%	77,943	-0.70%	78,493	100%
ITI Multi Cap Fund	0.46	0.69%	3,100	0	0%	3,100	0%	3,100	40.91%
Sundaram Equity Hybrid Fund	0	-%	0	-12,507	-100%	12,507	0%	12,507	100%
Canara Robeco Infrastructure	0	-%	0	-14,600	-100%	14,600	-31.13%	21,200	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-200,752	-100%	200,752	-44.31%	360,463	-15.27%
Canara Robeco Equity Hybrid Fund	0	-%	0	-94,631	-100%	94,631	-32.32%	139,831	0%
LIC MF Focused	3.12	1.59%	21,210	0	0%	21,210	-41.43%	36,210	0%
360 ONE Focused Fund	7.64	1.60%	51,959	-7,676	-12.87%	59,635	0%	59,635	49.58%
HDFC Infrastructure Fund	12.38	1.70%	84,181	0	0%	84,181	0%	84,181	0%
HDFC Flexi Cap Fund	250.24	1.06%	1,702,107	-50,000	-2.85%	1,752,107	0%	1,752,107	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.90	1.70%	6,136	-214	-3.37%	6,350	0.36%	6,327	-2.51%
HDFC Large Cap Fund	118.67	0.63%	807,189	0	0%	807,189	0%	807,189	0%
HDFC Balanced Advantage Fund	242.85	0.55%	1,651,832	0	0%	1,651,832	0%	1,651,832	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-70,300	-100%	70,300	-39.13%	115,500	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	2.89	0.85%	19,640	0	0%	19,640	-43.89%	35,000	0%
Aditya Birla Sun Life MNC Fund	9.82	0.25%	66,800	0	0%	66,800	0%	66,800	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	0	-%	0	-703,299	-100%	703,299	-4.95%	739,930	5.77%
Motilal Oswal Nifty 500 Fund	0.04	0.18%	295	15	5.36%	280	0.72%	278	100%
Bank of India ELSS Tax Saver Fund	0	-%	0	-16,300	-100%	16,300	0%	16,300	-45.67%
Baroda BNP Paribas Conservative Hybrid Fund	0.91	0.23%	6,170	0	0%	6,170	-38.30%	10,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	9.96	2.09%	67,750	-16,250	-19.35%	84,000	-23.64%	110,000	29.41%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-8,000	-100%	8,000	-27.27%	11,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.19%	732	45	6.55%	687	16.44%	590	40.14%
Aditya BSL Nifty Next 50 ETF	1.18	1.69%	8,001	-6,720	-45.65%	14,721	-1.41%	14,931	49.30%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	12.99	1.22%	88,327	-139,786	-61.28%	228,113	-12.87%	261,802	0%
ICICI Prudential Manufacturing Fund	21.91	2.21%	149,038	-60,951	-29.03%	209,989	-7.61%	227,281	0%
ICICI Prudential Nifty Next 50 Index	12.06	1.70%	82,038	2,191	2.74%	79,847	3.94%	76,818	1.03%
Mahindra Manulife Equity Savings Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Kotak Arbitrage Fund	13.75	0.08%	93,500	93,500	100%	0	-100%	7,150	-96.78%
BNP Paribas Dynamic Equity Fund	1.18	1.25%	8,000	0	0%	8,000	0%	8,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	11,000	0%
DSP Midcap Fund	117.34	1.73%	798,147	0	0%	798,147	0%	798,147	0%
Mahindra Manulife Large Cap Fund	3.82	3.93%	26,000	0	0%	26,000	0%	26,000	0%
Mahindra Manulife ELSS Tax Saver Fund	10.29	3.03%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty Next 50 ETF	0.77	1.70%	5,251	-2,391	-31.29%	7,642	9.85%	6,957	195.54%
DSP Dynamic Asset Allocation Fund	4.21	0.41%	28,662	-80,000	-73.62%	108,662	0%	108,662	0%
Baroda BNP Paribas Large Cap Fund	16.71	2.06%	113,650	-26,350	-18.82%	140,000	-27.08%	192,000	45.45%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Infrastructure Fund	0	-%	0	-49,000	-100%	49,000	-30%	70,000	-26.32%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-11,201	-100%	11,201	0%	11,201	0%
DSP Aggressive Hybrid Fund	77.20	1.23%	525,083	-157,274	-23.05%	682,357	0%	682,357	0%
DSP Flexi Cap Fund	58.98	1.86%	401,167	0	0%	401,167	0%	401,167	5.05%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	80,000	-20.22%
DSP Nifty Next 50 Index Fund	0.78	1.69%	5,291	64	1.22%	5,227	-21.77%	6,682	75.15%
ICICI Prudential MNC Fund	2.10	0.33%	14,251	0	0%	14,251	0%	14,251	0%
Tata Retirement Savings Progressive Fund	8.82	1.21%	60,000	0	0%	60,000	0%	60,000	100%
Tata Retirement Savings Moderate Fund	12.50	1.09%	85,000	0	0%	85,000	0%	85,000	100%
UTI Infrastructure Fund	27.93	2.18%	190,000	-45,000	-19.15%	235,000	0%	235,000	0%
UTI MNC Fund	54.25	2.46%	369,000	0	0%	369,000	0%	369,000	0%
JM ELSS Tax Saver Fund	0.79	2.29%	5,380	0	0%	5,380	0%	5,380	0%
Tata Flexi Cap Fund	32.34	1.86%	220,000	-60,000	-21.43%	280,000	0%	280,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.83	1.42%	5,670	0	0%	5,670	0%	5,670	0%
Shriram Balanced Advantage Fund	0.23	0.55%	1,578	0	0%	1,578	8.45%	1,455	0%
UTI ELSS Tax Saver Fund	0	-%	0	-62,000	-100%	62,000	-44.03%	110,769	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	9.71	1.71%	66,037	-572	-0.86%	66,609	11.73%	59,616	6.23%
Tata Infrastructure Fund	14.26	2.79%	97,000	0	0%	97,000	-19.17%	120,000	0%
Tata Ethical Fund	13.67	2.43%	93,000	0	0%	93,000	0%	93,000	0%
Tata Large Cap Fund	16.91	2.07%	115,000	0	0%	115,000	0%	115,000	100%
HSBC Infrastructure Fund	26.02	1.53%	177,000	0	0%	177,000	0%	177,000	16.45%
L&T India Large Cap Fund	2.72	0.51%	18,500	-11,300	-37.92%	29,800	0%	29,800	0%
Nippon India ELSS Tax Saver Fund	277.87	2.61%	1,890,000	-90,000	-4.55%	1,980,000	-21.43%	2,520,000	0%
Nippon India Vision Large & Mid Cap Fund	25.26	0.89%	171,786	-167,315	-49.34%	339,101	-19.64%	422,000	0%
Nippon India ETF BSE Sensex Next 50	0.22	1.75%	1,476	0	0%	1,476	0%	1,476	-1.93%
UTI BSE Sensex Next 50 ETF	0.27	1.76%	1,838	1	0.05%	1,837	0.05%	1,836	43.44%
Navi Conservative Hybrid Fund	0.11	0.29%	753	0	0%	753	0%	753	0%
UTI Nifty Next 50 ETF	6.42	1.70%	43,661	-456	-1.03%	44,117	8.68%	40,595	5.40%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	136,340	-35.49%
HSBC Value Fund	24.96	0.32%	169,800	-154,805	-47.69%	324,605	0%	324,605	0%
Tata Balanced Advantage Fund	15.88	1.46%	108,000	0	0%	108,000	-12.90%	124,000	0%
Nippon India Large Cap Fund	191.13	1.47%	1,300,000	-1,140,500	-46.73%	2,440,500	-2.38%	2,500,000	4.17%
JM Value Fund	3.33	2.66%	22,655	-12,725	-35.97%	35,380	0%	35,380	21.46%
Shriram Aggresive Hybrid Fund	0.82	1.34%	5,571	0	0%	5,571	0%	5,571	17.85%
UTI Multi Asset Allocation Fund	8.75	1.21%	59,500	-18,250	-23.47%	77,750	0%	77,750	0%
Baroda Large Cap Fund	0.96	2.92%	6,500	0	0%	6,500	0%	6,500	0%
Navi 3 in 1 Fund	0.17	0.81%	1,149	0	0%	1,149	0%	1,149	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	0	-%	0	-13,214	-100%	13,214	0%	13,214	-23.24%
Nippon India Retirement Fund - Wealth Creation Scheme	14.70	0.86%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.26	0.10%	1,750	0	0%	1,750	0%	1,750	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-12,000	-100%	12,000	-70%	40,000	0%
Nippon India Power & Infra Fund	0	-%	0	-100,000	-100%	100,000	-69.23%	325,000	-44.44%
UTI Value Fund	-	-%	-	-	-%	0	-100%	392,977	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.04%	1,285	0	0%	1,285	-6.75%	1,378	-0.22%
SBI Arbitrage Opportunities Fund	0	-%	0	-38,500	-100%	38,500	-51.39%	79,200	-21.31%
Nippon India Value Fund	21.90	0.70%	148,952	-198,149	-57.09%	347,101	-19.28%	430,000	0%
SBI Multi Asset Allocation Fund	2.18	0.85%	14,806	0	0%	14,806	0%	14,806	-5.24%
Shriram Flexi Cap Fund	1.02	1.74%	6,924	0	0%	6,924	0%	6,924	9.73%
SBI Equity Savings Fund	0.40	0.02%	2,750	0	0%	2,750	-95.73%	64,350	-38.74%
Groww Aggressive Hybrid Fund	0.41	1.17%	2,756	0	0%	2,756	0%	2,756	0%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.75%	345	0	0%	345	0%	345	-1.71%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	0.93	0.23%	6,353	-412	-6.09%	6,765	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.02	0.91%	6,911	0	0%	6,911	100%	-	-%
Edelweiss Flexi Cap Fund	2.23	0.45%	15,183	0	0%	15,183	100%	-	-%
Edelweiss Large & Mid Cap Fund	3.31	0.68%	22,525	0	0%	22,525	100%	-	-%
Shriram ELSS Tax Saver Fund	0.18	0.74%	1,234	1,234	100%	-	-%	-	-%
Total:			13,254,581	-3,765,112		17,019,693		19,348,464

51.96% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 93,500 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,140,500 shares in Nov 2019 constituting 0.32% of the paid up equity of the company.

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51.96% Fall from 52W High

Mutual Fund Nov 2019 share holdings and fund action in Siemens

7 MFs bought and 41 MFs sold Siemens in the month of Nov 2019 for a net change of 3,765,112 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 93,500 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,140,500 shares in Nov 2019 constituting 0.32% of the paid up equity of the company.

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