Mutual Fund Nov 2021 share holdings and fund action in Siemens

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	7.69	4.38%	35,750	0	0%	35,750	0%	35,750	0%
Canara Robeco ELSS Tax Saver	25.28	0.88%	117,500	0	0%	117,500	0%	117,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.06%	842	-15	-1.75%	857	-38.83%	1,401	5.34%
Nippon India Vision Large & Mid Cap Fund	13.30	0.42%	61,786	0	0%	61,786	0%	61,786	0%
UTI MNC Fund	55.39	2.21%	257,400	0	0%	257,400	0%	257,400	0%
DSP Large Cap Fund	121.39	4.41%	564,103	0	0%	564,103	30.78%	431,322	0%
UTI Infrastructure Fund	27.33	1.86%	127,000	0	0%	127,000	0%	127,000	0%
Nippon India Power & Infra Fund	46.27	2.78%	215,000	15,000	7.50%	200,000	11.75%	178,978	5.28%
DSP India TIGER Fund	39.04	2.94%	181,421	0	0%	181,421	1.60%	178,572	8.66%
Nippon India Multi Cap Fund	48.17	0.45%	223,870	0	0%	223,870	0%	223,870	0%
Nippon India Value Fund	23.45	0.56%	108,952	0	0%	108,952	0%	108,952	0%
SBI Multi Asset Allocation Fund	1.96	0.40%	9,085	0	0%	9,085	0%	9,085	-8.32%
UTI Arbitrage Fund	7.75	0.13%	36,025	550	1.55%	35,475	-32.81%	52,800	0.52%
SBI Arbitrage Opportunities Fund	2.49	0.05%	11,550	1,100	10.53%	10,450	0%	10,450	8.57%
DSP Midcap Fund	236.48	1.72%	1,098,951	0	0%	1,098,951	0%	1,098,951	0%
Kotak Arbitrage Fund	27.28	0.11%	126,775	-213,950	-62.79%	340,725	-25.45%	457,050	-6.00%
Nippon India Large Cap Fund	139.19	1.29%	646,839	0	0%	646,839	0%	646,839	0%
Bank of India Large & Mid Cap Fund	1.85	0.90%	8,600	1,500	21.13%	7,100	0%	7,100	0%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	1.18	1.76%	5,500	500	10%	5,000	0%	5,000	0%
LIC MF Nifty Next 50 Index Fund	0.87	1.57%	4,050	14	0.35%	4,036	-0.47%	4,055	-2.78%
Nippon India Arbitrage Fund	9.05	0.07%	42,075	1,925	4.79%	40,150	-1.35%	40,700	0%
DSP Dynamic Asset Allocation Fund	0.24	0.01%	1,100	0	0%	1,100	33.33%	1,100	33.33%
PGIM India Arbitrage Fund	0.24	0.17%	1,100	0	0%	1,100	0%	1,100	0%
IDBI Hybrid Equity Fund	1.02	0.51%	4,737	0	0%	4,737	-32.33%	7,000	100%
Baroda BNP Paribas Arbitrage Fund	0.59	0.08%	2,750	2,750	100%	0	-100%	5,500	-20%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.40	1.05%	1,874	73	4.05%	1,801	10.29%	1,633	1.18%
UTI Nifty Next 50 ETF	9.50	1.58%	44,135	142	0.32%	43,993	3.22%	42,622	-1.66%
LIC MF Focused	2.35	1.68%	10,908	0	0%	10,908	0%	10,908	0%
UTI Nifty Next 50 Index Fund	22.50	1.58%	104,541	2,766	2.72%	101,775	5.86%	96,138	0.10%
Bank of India Arbitrage Fund	0.83	4.99%	3,850	0	0%	3,850	0%	3,850	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	825	100%
DSP Nifty Next 50 Index Fund	2.58	1.57%	12,007	432	3.73%	11,575	7.80%	10,737	2.68%
UTI BSE Sensex Next 50 ETF	0.07	1.46%	335	0	0%	335	0.30%	334	75.79%
BNP Paribas Dynamic Equity Fund	4.17	1.09%	19,400	800	4.30%	18,600	-13.99%	21,625	14.57%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.46%	426	1	0.24%	425	0%	425	-1.39%
Nippon India ETF BSE Sensex Next 50	0.28	1.45%	1,291	0	0%	1,291	0%	1,291	-1.90%
Motilal Oswal Nifty 500 Fund	0.41	0.17%	1,889	76	4.19%	1,813	4.20%	1,740	3.76%
Motilal Oswal Nifty Next 50 Index Fund	1.53	1.60%	7,100	335	4.95%	6,765	0.19%	6,752	0.03%
Nippon India ETF Nifty Next 50 Junior BeES	33.90	1.57%	157,539	3,590	2.33%	153,949	0.23%	153,597	-0.19%
Nippon India ETF Nifty 100	0.37	0.22%	1,734	18	1.05%	1,716	-1.15%	1,736	-0.23%
LIC MF Nifty 100 ETF	1.07	0.22%	4,990	5	0.10%	4,995	0%	4,995	0%
SBI Nifty Next 50 ETF	14.93	1.58%	69,395	1,017	1.49%	68,378	-0.55%	68,754	-3.07%
SBI S&P BSE 100 ETF	0.01	0.22%	63	0	0%	63	0%	63	0%
Nippon India ETF Nifty Infrastructure BeES	0.36	1.21%	1,658	84	5.34%	1,574	-4.66%	1,651	0.73%
Bank of India Flexi Cap Fund	1.72	1.07%	8,000	1,000	14.29%	7,000	16.67%	6,000	25%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	10.76	0.83%	50,000	0	0%	50,000	100%	25,000	100%
Kotak Nifty Next 50 Index Fund	1.32	1.57%	6,129	319	5.49%	5,810	-1.97%	5,927	4.13%
SBI Nifty Next 50 Index Fund	5.85	1.58%	27,197	1,284	4.96%	25,913	3.34%	25,075	4.87%
Aditya Birla Sun Life MNC Fund	14.37	0.37%	66,800	0	0%	66,800	0%	66,800	0%
Tata Ethical Fund	27.76	2.47%	129,000	0	0%	129,000	0%	129,000	24.04%
Tata Large Cap Fund	10.13	0.94%	47,081	0	0%	47,081	0%	47,081	0%
Tata Infrastructure Fund	29.27	3.82%	136,000	9,000	7.09%	127,000	0%	127,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,380	0%
Edelweiss Balanced Advantage Fund	0.12	0.00%	550	0	0%	550	0%	550	-50%
HSBC Infrastructure Fund	11.49	0.86%	53,400	0	0%	53,400	0%	53,400	0%
Baroda Large Cap Fund	0.65	1.31%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Nifty Next 50 Index	27.18	1.57%	126,312	6,304	5.25%	120,008	4.77%	114,546	-0.13%
Baroda BNP Paribas ELSS Tax Saver Fund	11.28	2.10%	52,400	2,400	4.80%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund	16.14	1.33%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.33	0.29%	6,170	0	0%	6,170	0%	6,170	0%
HSBC ELSS Tax saver Fund	0	-%	0	-12,850	-100%	12,850	-70.01%	42,850	-58.44%
Edelweiss Arbitrage Fund	10.30	0.16%	47,850	-4,400	-8.42%	52,250	-9.09%	57,475	-0.95%
PGIM India Flexi Cap Fund	56.84	1.97%	264,159	0	0%	264,159	60.92%	164,159	100%
ICICI Prudential Manufacturing Fund	14.28	2.45%	66,347	0	0%	66,347	0%	66,347	0%
Tata Arbitrage Fund	42.49	0.36%	197,450	-48,675	-19.78%	246,125	-19.08%	304,150	1.84%
Aditya BSL Nifty Next 50 ETF	1.70	1.57%	7,889	71	0.91%	7,818	1.65%	7,691	-1.65%
ICICI Prudential BSE 500 ETF	0.11	0.18%	532	0	0%	532	0%	532	0%
ICICI Prudential MNC Fund	20.46	2.10%	95,067	25,000	35.68%	70,067	0%	70,067	0%
ICICI Prudential Nifty Next 50 ETF	3.41	1.57%	15,864	19	0.12%	15,845	1.84%	15,559	-7.43%
Axis Nifty 100 Index Fund	1.36	0.22%	6,321	341	5.70%	5,980	4.09%	5,745	1.84%
HSBC Nifty Next 50 Index Fund	0.63	1.58%	2,915	134	4.82%	2,781	9.36%	2,543	-2.72%
ICICI Prudential Nifty 100 ETF	0.07	0.22%	336	56	20%	280	-3.11%	289	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.39	3.16%	20,394	1,713	9.17%	18,681	12.46%	16,611	40.46%
Axis InnovationFund	57.16	2.20%	265,648	-11,793	-4.25%	277,441	0%	277,441	-3.65%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	10.76	1.17%	50,000	0	0%	50,000	25%	40,000	0%
SBI Balanced Advantage Fund	7.61	0.03%	35,360	35,360	100%	0	-100%	36,025	100%
ICICI Prudential Equity Arbitrage Fund	27.64	0.18%	128,425	-17,050	-11.72%	145,475	-1.86%	148,225	12.06%
HDFC Arbitrage Fund	31.78	0.42%	147,675	-34,375	-18.88%	182,050	-4.34%	190,300	1.32%
Bandhan Arbitrage Fund	25.15	0.43%	116,875	-34,650	-22.87%	151,525	-13.77%	175,725	3.23%
HSBC Arbitrage Fund	14.62	0.30%	67,925	1,925	2.92%	66,000	-2.44%	67,650	14.42%
Axis Arbitrage Fund	0.12	0.00%	550	0	0%	550	0%	550	0%
HDFC Large Cap Fund	115.20	0.56%	535,339	0	0%	535,339	0%	535,339	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,925	0%
Mirae Asset Nifty Next 50 ETF	1.30	1.58%	6,037	98	1.65%	5,939	7.18%	5,541	-4.71%
ICICI Prudential Flexicap Fund	85.53	0.75%	397,452	124,046	45.37%	273,406	327.93%	63,891	100%
HSBC Large Cap Fund	7.75	1.03%	36,000	0	0%	36,000	0%	36,000	0%
Tata Digital India Fund	27.60	0.66%	128,237	41,400	47.68%	86,837	100%	-	-%
Mahindra Manulife Flexi Cap Fund	17.22	1.99%	80,000	0	0%	80,000	100%	-	-%
ICICI Prudential Regular Savings Fund	0.62	0.02%	2,868	0	0%	2,868	0%	-	-%
HSBC Infrastructure Equity Fund	2.15	1.96%	10,000	0	0%	10,000	100%	-	-%
JM Arbitrage Fund	0.53	1.06%	2,475	2,475	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	154.33	1.43%	717,168	717,168	100%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	2.37	1.10%	11,000	11,000	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	4.65	1.57%	21,587	21,587	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	20.82	0.52%	96,738	96,738	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	3.42	0.06%	15,895	15,895	100%	-	-%	-	-%
Total:			8,721,313	770,253		7,951,070		7,571,496

54.05% Fall from 52W High

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 717,168 shares in Nov 2021 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 213,950 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

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54.05% Fall from 52W High

Mutual Fund Nov 2021 share holdings and fund action in Siemens

45 MFs bought and 9 MFs sold Siemens in the month of Nov 2021 for a net change of 770,253 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 717,168 shares in Nov 2021 constituting 0.20% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 213,950 shares in Nov 2021 constituting 0.06% of the paid up equity of the company.

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