Mutual Fund Nov 2020 share holdings and fund action in Siemens

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	3.04	3.47%	24,000	0	0%	24,000	0%	24,000	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	72.39	0.45%	571,000	0	0%	571,000	0%	571,000	0%
HSBC Infrastructure Fund	9.25	0.79%	61,150	0	0%	61,150	0%	61,150	0%
HSBC Nifty Next 50 Index Fund	0.28	1.47%	2,225	63	2.91%	2,225	2.91%	2,162	4.49%
SBI Multi Asset Allocation Fund	1.66	0.62%	13,109	0	0%	13,109	0%	13,109	2.89%
SBI S&P BSE Sensex Next 50 ETF	0.06	1.58%	414	1	0.24%	413	0%	413	-3.73%
SBI Nifty Next 50 ETF	10.05	1.60%	66,414	-18	-0.03%	66,432	6.14%	62,588	1.02%
SBI S&P BSE 100 ETF	0.01	0.21%	64	0	0%	64	0%	64	0%
Kotak Equity Savings Fund	0	-%	0	-550	-100%	0	-100%	550	-50%
Motilal Oswal Nifty Next 50 Index Fund	0.65	1.46%	5,127	20	0.39%	5,127	0.39%	5,107	0.63%
Motilal Oswal Nifty 500 Fund	0.13	0.17%	877	32	3.79%	845	11.92%	755	6.04%
Shriram Aggresive Hybrid Fund	0.23	0.40%	1,500	0	0%	1,500	0%	1,500	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.84	0.23%	5,553	0	0%	5,553	0%	5,553	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.01%	1,665	-75	-4.31%	1,665	-4.31%	1,740	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-29,640	-100%	0	-100%	29,640	0%
LIC MF Nifty Next 50 Index Fund	0.62	1.48%	4,927	-558	-10.17%	4,927	-10.17%	5,485	-1.38%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	0.78	0.28%	6,170	0	0%	6,170	0%	6,170	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.57	1.55%	50,000	0	0%	50,000	0%	50,000	0%
Tata Infrastructure Fund	19.22	4.14%	127,000	0	0%	127,000	0%	127,000	0%
Tata Ethical Fund	14.08	2.10%	93,000	0	0%	93,000	0%	93,000	0%
Tata Arbitrage Fund	8.16	0.33%	53,900	53,900	100%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0	-%	0	-2,756	-100%	0	-100%	2,756	0%
Sundaram Value Fund	12.68	0.58%	100,000	-100,000	-50%	100,000	-50%	200,000	-24.53%
DSP India TIGER Fund	16.73	2.20%	131,975	0	0%	131,975	0%	131,975	0%
Invesco India large & mid cap Fund	72.77	2.41%	574,037	0	0%	574,037	0%	574,037	0%
DSP Quant Fund	8.42	1.88%	66,393	14,549	28.06%	66,393	28.06%	51,844	17.78%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Midcap Fund	139.32	1.66%	1,098,951	0	0%	1,098,951	0%	1,098,951	0%
Invesco India Aggressive Hybrid Fund	4.03	1.11%	26,620	-20,800	-43.86%	47,420	-8.16%	51,634	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	3.47	1.45%	27,338	0	0%	27,338	0%	27,338	0%
Baroda Large Cap Fund	0.76	1.97%	5,000	0	0%	5,000	0%	5,000	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-84,587	-100%	0	-100%	84,587	0%
Baroda BNP Paribas Large Cap Fund	11.35	1.15%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan Infrastructure Fund	0.13	0.03%	1,000	0	0%	1,000	0%	1,000	-96.67%
Tata Quant Fund	0	-%	0	-27,326	-100%	27,326	20.91%	22,600	5.48%
DSP Large Cap Fund	37.65	1.59%	296,967	0	0%	296,967	0%	296,967	100%
DSP Aggressive Hybrid Fund	0	-%	0	-162,582	-100%	0	-100%	162,582	-21.13%
DSP Flexi Cap Fund	0	-%	0	-179,005	-100%	0	-100%	179,005	-13.94%
DSP Nifty Next 50 Index Fund	1.21	1.60%	8,011	-23	-0.29%	8,034	-3.55%	8,330	2.75%
Aditya Birla Sun Life MNC Fund	8.47	0.23%	66,800	0	0%	66,800	0%	66,800	0%
UTI Infrastructure Fund	24.09	2.42%	190,000	0	0%	190,000	0%	190,000	0%
UTI MNC Fund	32.71	1.53%	258,000	-36,000	-12.24%	258,000	-12.24%	294,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.05%	1,422	0	0%	1,422	0%	1,422	-0.63%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	4,602	-33.41%
UTI Nifty Next 50 Index Fund	10.11	1.49%	79,716	1,266	1.61%	79,716	1.61%	78,450	2.78%
Nippon India ELSS Tax Saver Fund	0	-%	0	-500,000	-100%	0	-100%	500,000	-28.57%
Nippon India Vision Large & Mid Cap Fund	16.71	0.70%	131,786	0	0%	131,786	0%	131,786	0%
Nippon India Value Fund	13.81	0.48%	108,952	0	0%	108,952	0%	108,952	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.01	1.48%	8,004	-30	-0.37%	8,004	-0.37%	8,034	-0.26%
Nippon India ETF BSE Sensex Next 50	0.17	1.48%	1,361	0	0%	1,361	0%	1,361	-4.09%
UTI BSE Sensex Next 50 ETF	0.07	1.49%	577	1	0.17%	577	0.17%	576	-3.52%
UTI Nifty Next 50 ETF	5.59	1.48%	44,123	572	1.31%	44,123	1.31%	43,551	-0.50%
Nippon India ETF Nifty Infrastructure BeES	0.13	1.19%	989	-28	-2.75%	989	-2.75%	1,017	7.85%
Nippon India ETF Nifty Next 50 Junior BeES	20.97	1.60%	138,551	-1,394	-1.00%	139,945	-0.93%	141,258	-1.27%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	173,951	0%
BNP Paribas Dynamic Equity Fund	0.91	0.55%	6,000	0	0%	6,000	0%	6,000	-8.40%
Nippon India ETF Nifty 100	0.02	0.21%	109	0	0%	109	0%	109	-0.91%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.04	0.09%	345	0	0%	345	0%	345	0%
Bandhan Arbitrage Fund	0	-%	0	-5,500	-100%	0	-100%	5,500	-98.09%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	22.40	3.22%	176,673	-82,232	-31.76%	176,673	-31.76%	258,905	0%
Axis Nifty 100 Index Fund	0.77	0.21%	5,074	-226	-4.26%	5,300	-5.68%	5,619	-5.28%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	0.42	0.00%	2,750	2,750	100%	-	-%	0	-100%
JM ELSS Tax Saver Fund	0.75	1.89%	5,930	0	0%	5,930	0%	5,930	0%
Mirae Asset Nifty Next 50 ETF	0.61	1.47%	4,850	32	0.66%	4,850	0.66%	4,818	13.93%
ICICI Prudential BSE 500 ETF	0.06	0.17%	484	-22	-4.35%	484	-4.35%	506	0%
ICICI Prudential Nifty 100 ETF	0.02	0.19%	185	0	0%	185	0%	185	-0.54%
ICICI Prudential Manufacturing Fund	10.04	1.70%	66,347	0	0%	66,347	-7.01%	71,347	-10.65%
ICICI Prudential Nifty Next 50 Index	12.18	1.48%	96,108	846	0.89%	96,108	0.89%	95,262	0.82%
JM Value Fund	3.03	2.48%	20,025	0	0%	20,025	0%	20,025	-9.08%
ICICI Prudential Nifty Next 50 ETF	1.59	1.60%	10,509	41	0.39%	10,468	0.82%	10,383	-6.56%
ICICI Prudential Infrastructure Fund	8.87	0.87%	70,000	0	0%	70,000	0%	70,000	-29.39%
ICICI Prudential MNC Fund	8.88	1.75%	70,067	0	0%	70,067	0%	70,067	0%
Quant Focused fund	0.56	8.99%	3,700	1,850	100%	1,850	100%	-	-%
Bank of India Arbitrage Fund	0.35	1.07%	2,750	2,750	100%	2,750	100%	-	-%
Invesco India Focused Fund	18.57	2.87%	146,449	50,295	52.31%	146,449	52.31%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.42	0.07%	2,750	2,750	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.35	0.35%	2,293	2,293	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.23	3.93%	1,550	1,550	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.77	5.73%	5,100	5,100	100%	-	-%	-	-%
Total:			5,229,716	-1,092,691		5,209,236		6,405,353

52.75% Fall from 52W High

Tata Arbitrage Fund Regular Growth was the highest buyer of 53,900 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 500,000 shares in Nov 2020 constituting 0.14% of the paid up equity of the company.

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52.75% Fall from 52W High

Mutual Fund Nov 2020 share holdings and fund action in Siemens

20 MFs bought and 22 MFs sold Siemens in the month of Nov 2020 for a net change of 1,092,691 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 53,900 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 500,000 shares in Nov 2020 constituting 0.14% of the paid up equity of the company.

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