Mutual Fund Nov 2022 share holdings and fund action in Siemens

Hide Index and Arbitrage Funds

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	39.85	1.71%	143,600	0	0%	143,600	9.12%	131,600	29.78%
Nippon India Vision Large & Mid Cap Fund	69.09	2.10%	248,986	0	0%	248,986	0%	248,986	31.75%
Quant Mid Cap Fund	17.91	1.41%	64,550	0	0%	64,550	0%	64,550	-3.73%
Quant Aggressive Hybrid Fund	21.74	2.51%	78,350	10,000	14.63%	68,350	0%	68,350	4.43%
Nippon India Power & Infra Fund	62.44	3.17%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India Balanced Advantage Fund	61.05	0.89%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Multi Cap Fund	97.25	0.68%	350,454	0	0%	350,454	0%	350,454	-12.49%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	67.88	8.20%	244,600	10,000	4.26%	234,600	101.20%	116,600	0%
Nippon India Large Cap Fund	194.25	1.50%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Quant Fund	0.61	1.68%	2,196	0	0%	2,196	0%	2,196	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	6.79	0.08%	24,475	7,425	43.55%	17,050	-38.61%	27,775	-21.09%
Nippon India ETF Nifty Next 50 Junior BeES	67.67	2.16%	243,862	3,311	1.38%	240,551	2.77%	234,078	5.70%
Nippon India ETF Nifty 100	0.47	0.25%	1,709	-35	-2.01%	1,744	1.04%	1,726	-1.43%
LIC MF Nifty 100 ETF	1.48	0.25%	5,317	-56	-1.04%	5,373	-1.59%	5,460	0%
Nippon India ETF Nifty Infrastructure BeES	0.46	1.38%	1,649	91	5.84%	1,558	0.19%	1,555	-3.18%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	35.78	0.72%	128,952	0	0%	128,952	0%	128,952	0%
Nippon India ETF BSE Sensex Next 50	0.37	1.75%	1,344	-4	-0.30%	1,348	0.82%	1,337	0.38%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.11	2.55%	3,996	-182	-4.36%	4,178	-1.86%	4,257	-13.55%
HDFC Large Cap Fund	106.93	0.46%	385,339	0	0%	385,339	0%	385,339	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	31,075	0%
HDFC Arbitrage Fund	35.71	0.61%	128,700	0	0%	128,700	-17.02%	155,100	18.99%
HSBC Infrastructure Fund	18.29	1.19%	65,900	12,500	23.41%	53,400	0%	53,400	0%
LIC MF Nifty Next 50 Index Fund	1.26	2.15%	4,529	-30	-0.66%	4,559	0%	4,559	5.24%
LIC MF Equity Savings Fund	0.46	4.21%	1,650	0	0%	1,650	0%	1,650	0%
L&T Flexicap Fund	-	-%	-	-	-%	129,000	0%	129,000	0%
HSBC ELSS Tax saver Fund	29.64	0.91%	106,800	0	0%	106,800	0%	106,800	256%
HSBC Aggressive Hybrid Fund	35.13	0.69%	126,600	40,400	46.87%	86,200	0%	86,200	100%
HSBC Balanced Advantage Fund	12.04	0.69%	43,376	0	0%	43,376	0%	43,376	0%
HSBC Arbitrage Fund	19.31	0.77%	69,575	20,900	42.94%	48,675	-17.29%	58,850	-7.76%
IDBI Hybrid Equity Fund	2.70	1.44%	9,737	0	0%	9,737	0%	9,737	0%
LIC MF Focused	3.03	2.21%	10,908	0	0%	10,908	0%	10,908	0%
HSBC Nifty Next 50 Index Fund	1.38	2.16%	4,961	112	2.31%	4,849	2.06%	4,751	7.17%
HDFC NIFTY Next 50 Index Fund	8.37	2.16%	30,171	-986	-3.16%	31,157	2.15%	30,501	6.97%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.96%	2,684	-242	-8.27%	2,926	-1.48%	2,970	-3.63%
HDFC Nifty 100 Index Fund	0.24	0.25%	863	-27	-3.03%	890	3.85%	857	0.59%
HDFC Nifty 100 ETF	0.02	0.25%	72	0	0%	72	1.41%	71	-35.45%
HDFC Nifty Next 50 ETF	0.17	2.16%	613	-34	-5.26%	647	0%	647	6.41%
Aditya Birla Sun Life MNC Fund	33.29	0.97%	119,969	8,169	7.31%	111,800	4.68%	106,800	0%
ICICI Prudential Technology	58.05	0.62%	209,205	-70,000	-25.07%	279,205	-18.35%	341,950	33.75%
Taurus Flexi Cap Fund	3.18	1.21%	11,465	0	0%	11,465	-51.96%	23,865	0%
UTI MNC Fund	71.43	2.83%	257,400	0	0%	257,400	0%	257,400	0%
Tata Ethical Fund	39.13	2.57%	141,000	0	0%	141,000	0%	141,000	0%
Tata Large Cap Fund	13.90	0.97%	50,081	0	0%	50,081	0%	50,081	0%
Taurus Largecap Equity Fund	1.69	4.81%	6,097	0	0%	6,097	-14.09%	7,097	0%
DSP Large Cap Fund	25.77	0.92%	92,859	0	0%	92,859	-33.95%	140,591	0%
Tata Equity Savings Fund	0.33	0.22%	1,180	0	0%	1,180	0%	1,180	-50.42%
Baroda BNP Paribas Multi Cap Fund	18.04	1.04%	65,000	0	0%	65,000	0%	65,000	0%
UTI Infrastructure Fund	32.05	2.05%	115,500	0	0%	115,500	0%	115,500	0%
DSP India TIGER Fund	54.68	3.06%	197,066	0	0%	197,066	0%	197,066	0%
Tata Infrastructure Fund	30.80	3.13%	111,000	-12,000	-9.76%	123,000	0%	123,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	107.04	1.37%	385,742	939	0.24%	384,803	0%	384,803	0%
Aditya Birla Sun Life Large Cap Fund	80.47	0.35%	290,000	200,000	222.22%	90,000	0%	90,000	0%
Canara Robeco Infrastructure	14.30	5.68%	51,550	0	0%	51,550	0%	51,550	-5.50%
SBI Multi Asset Allocation Fund	1.98	0.33%	7,123	0	0%	7,123	-21.60%	9,085	0%
Taurus Infrastructure Fund	0.08	1.42%	290	0	0%	290	0%	290	0%
Kotak Arbitrage Fund	167.58	0.78%	603,900	207,625	52.39%	396,275	-39.02%	649,825	-12.12%
ICICI Prudential Large Cap Fund	123.67	0.34%	445,655	0	0%	445,655	0%	445,655	0%
Taurus Ethical Fund	0	-%	0	-8,485	-100%	8,485	0%	8,485	-2.75%
ICICI Prudential Nifty Next 50 Index	56.36	2.16%	203,098	5,509	2.79%	197,589	2.18%	193,375	3.57%
Canara Robeco Large Cap Fund	72.51	0.82%	261,307	-57,193	-17.96%	318,500	8.52%	293,500	-7.85%
Baroda BNP Paribas ELSS Tax Saver Fund	10.38	1.47%	37,400	-15,000	-28.63%	52,400	0%	52,400	0%
Baroda BNP Paribas Large Cap Fund	24.97	1.73%	90,000	0	0%	90,000	11.11%	81,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.75	0.34%	6,300	-1,000	-13.70%	7,300	0%	7,300	0%
Motilal Oswal Flexicap Fund	198.41	2.12%	715,000	0	0%	715,000	0%	715,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	-24.29%
Tata Digital India Fund	59.59	0.88%	214,737	0	0%	214,737	13.18%	189,737	8.58%
Baroda BNP Paribas Aggressive Hybrid Fund	8.24	1.00%	29,700	0	0%	29,700	0%	29,700	0%
UTI Nifty Next 50 ETF	21.03	2.16%	75,780	2,322	3.16%	73,458	3.02%	71,308	8.02%
Baroda BNP Paribas Focused Fund	11.10	3.76%	40,000	0	0%	40,000	48.15%	27,000	0%
UTI Nifty Next 50 Index Fund	45.54	2.16%	164,115	2,567	1.59%	161,548	1.72%	158,811	5.19%
Tata Flexi Cap Fund	23.59	1.04%	85,000	0	0%	85,000	0%	85,000	0%
Motilal Oswal Equity Hybrid Fund	4.09	1.00%	14,722	0	0%	14,722	0%	14,722	0%
ICICI Prudential Manufacturing Fund	0.75	0.11%	2,710	300	12.45%	2,410	0%	2,410	0%
Baroda BNP Paribas Balanced Advantage Fund	55.50	1.64%	200,000	0	0%	200,000	0%	200,000	0%
Tata Arbitrage Fund	56.55	0.93%	203,775	144,375	243.06%	59,400	53.19%	38,775	-52.53%
DSP Nifty Next 50 Index Fund	5.31	2.16%	19,152	529	2.84%	18,623	1.64%	18,323	7.13%
UTI BSE Sensex Next 50 ETF	0.11	1.76%	390	-1	-0.26%	391	0.26%	390	0.52%
Mahindra Manulife Large Cap Fund	1.73	0.78%	6,250	0	0%	6,250	0%	6,250	0%
Aditya BSL Nifty Next 50 ETF	1.64	2.16%	5,893	-3,308	-35.95%	9,201	-0.34%	9,232	5.33%
ICICI Prudential BSE 500 ETF	0.15	0.20%	539	23	4.46%	516	0%	516	-1.15%
ICICI Prudential MNC Fund	49.89	3.67%	179,802	0	0%	179,802	0%	179,802	0%
ICICI Prudential Nifty Next 50 ETF	7.09	2.16%	25,543	73	0.29%	25,470	1.37%	25,126	6.70%
SBI S&P BSE Sensex Next 50 ETF	0.16	1.76%	589	-2	-0.34%	591	0.17%	590	0.51%
Canara Robeco ELSS Tax Saver	49.95	1.09%	180,000	0	0%	180,000	0%	180,000	0%
Motilal Oswal Nifty Next 50 Index Fund	3.00	2.16%	10,828	82	0.76%	10,746	0.95%	10,645	6.25%
ICICI Prudential Nifty 100 ETF	0.13	0.25%	464	10	2.20%	454	2.02%	445	3.01%
SBI Nifty Next 50 ETF	25.69	2.16%	92,573	-1,619	-1.72%	94,192	2.65%	91,761	8.55%
SBI S&P BSE 100 ETF	0.02	0.26%	63	0	0%	63	0%	63	0%
Mirae Asset Nifty Next 50 ETF	2.19	2.16%	7,902	-203	-2.50%	8,105	4.84%	7,731	-10.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.73	2.55%	31,475	173	0.55%	31,302	4.73%	29,887	6.01%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.61	0.37%	2,203	-70	-3.08%	2,273	-0.04%	2,274	0%
ICICI Prudential Business Cycle Fund	7.17	0.14%	25,823	0	0%	25,823	0%	25,823	0%
Kotak Nifty Next 50 Index Fund	2.29	2.16%	8,249	54	0.66%	8,195	-0.39%	8,227	0.12%
UTI Nifty200 Momentum 30 Index Fund	39.54	1.83%	142,498	3,335	2.40%	139,163	0.91%	137,913	4.26%
ICICI Prudential Flexicap Fund	124.17	1.05%	447,452	0	0%	447,452	0%	447,452	0%
SBI Nifty Next 50 Index Fund	10.39	2.16%	37,446	480	1.30%	36,966	-1.40%	37,492	6.61%
Tata Business Cycle Fund	0	-%	0	-29,700	-100%	29,700	0%	29,700	-10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.13%	215	-4	-1.83%	219	-6.01%	233	-12.73%
Mirae Asset Nifty India Manufacturing ETF	1.37	1.71%	4,930	105	2.18%	4,825	2.25%	4,719	0.73%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.76	1.84%	2,726	-88	-3.13%	2,814	135.68%	1,194	2.67%
Bandhan Nifty 100 Index Fund	0.18	0.25%	632	24	3.95%	608	5.92%	574	8.71%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.26	1.83%	926	65	7.55%	861	8.30%	795	13.25%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.13	1.83%	484	23	4.99%	461	8.22%	426	0%
SBI Arbitrage Opportunities Fund	23.05	0.35%	83,050	36,850	79.76%	46,200	41.18%	32,725	116.36%
ICICI Prudential Equity Arbitrage Fund	18.31	0.18%	66,000	0	0%	66,000	11.11%	59,400	0.93%
Edelweiss Arbitrage Fund	0.53	0.01%	1,925	1,925	100%	0	-100%	4,125	100%
Aditya Birla Sun Life Balanced Advantage Fund	28.65	0.42%	103,259	45,000	77.24%	58,259	0%	31,717	0%
DSP Arbitrage Fund	1.76	0.17%	6,325	6,050	2200%	275	0%	275	0%
Tata Balanced Advantage Fund	26.42	0.42%	95,225	8,525	9.83%	86,700	0.96%	85,875	16.84%
Motilal Oswal Nifty 500 Fund	0.77	0.20%	2,789	59	2.16%	2,730	2.48%	2,664	2.07%
Mirae Asset Arbitrage Fund	6.87	1.87%	24,750	0	0%	24,750	-2.17%	25,300	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.23	1.83%	825	84	11.34%	741	6.16%	698	100%
Sundaram Nifty 100 Equal Weight Fund	0.55	0.95%	1,974	0	0%	1,974	-5.05%	2,079	-4.02%
UTI Arbitrage Fund	22.05	0.61%	79,475	-3,025	-3.67%	82,500	0%	82,500	1.35%
Bandhan Arbitrage Fund	23.73	0.66%	85,525	49,775	139.23%	35,750	13.04%	31,625	-37.84%
Bank of India Large & Mid Cap Fund	3.14	1.44%	11,325	0	0%	11,325	-24.50%	15,000	0%
Bank of India ELSS Tax Saver Fund	13.63	1.96%	49,100	0	0%	49,100	0%	49,100	28.87%
Bank of India Conservative Hybrid Fund	0.80	1.27%	2,900	0	0%	2,900	0%	2,900	0%
Edelweiss Large Cap Fund	1.73	0.44%	6,225	0	0%	6,225	0%	6,225	0%
Bank of India Manufacturing and Infrastructure fund	1.64	1.87%	5,900	0	0%	5,900	0%	5,900	0%
Sundaram Infrastructure Advantage Fund	8.32	1.30%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Arbitrage Fund	0.99	1.71%	3,575	0	0%	3,575	0%	3,575	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-9,075	-100%	9,075	153.85%	3,575	-67.50%
Bank of India Arbitrage Fund	0.69	4.71%	2,475	0	0%	2,475	0%	2,475	0%
Baroda BNP Paribas Equity Savings Fund	2.22	0.80%	8,000	-2,500	-23.81%	10,500	31.25%	8,000	0%
Bank of India Flexi Cap Fund	7.77	2.22%	28,000	0	0%	28,000	0%	28,000	5.66%
Navi Nifty Next 50 Index Fund	2.07	2.16%	7,477	362	5.09%	7,115	5.11%	6,769	11.28%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.65	1.83%	9,537	1,288	15.61%	8,249	2.79%	8,025	-28.59%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.79	2.16%	2,844	113	4.14%	2,731	5.00%	2,601	-19.00%
Baroda BNP Paribas Flexi Cap Fund	27.75	1.87%	100,000	0	0%	100,000	42.86%	70,000	75%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.07	1.83%	255	36	16.44%	219	0.46%	218	51.39%
Kotak Nifty MNC ETF	2.78	4.00%	10,027	2,220	28.44%	7,807	17.88%	6,623	7021.51%
Navi Nifty India Manufacturing Index Fund	0.19	1.72%	686	40	6.19%	646	6.08%	609	21.80%
ICICI Prudential Nifty Infrastructure ETF	0.26	1.39%	937	0	0%	937	124.70%	417	83.70%
Invesco India Arbitrage Fund	28.31	1.30%	102,025	100,925	9175%	1,100	-92.86%	15,400	-29.11%
Invesco India Infrastructure Fund	8.11	1.80%	29,211	0	0%	29,211	25.95%	23,192	37.29%
Invesco India largecap Fund	10.78	1.40%	38,862	0	0%	38,862	19.68%	32,471	31.60%
Axis Large Cap Fund	126.78	0.34%	456,877	-114,305	-20.01%	571,182	0%	571,182	43.87%
Axis Arbitrage Fund	0.31	0.01%	1,100	0	0%	1,100	0%	1,100	-20%
Axis Balanced Advantage Fund	0.38	0.02%	1,375	0	0%	1,375	0%	1,375	0%
ITI Arbitrage Fund	0.15	2.20%	550	0	0%	550	0%	550	100%
ITI ELSS Tax Saver Fund	1.53	0.96%	5,516	1,596	40.71%	3,920	0%	3,920	0%
Axis Nifty 100 Index Fund	2.51	0.25%	9,062	488	5.69%	8,574	1.29%	8,465	1.74%
ITI Balanced Advantage Fund	2.06	0.38%	7,425	0	0%	7,425	0%	7,425	0%
Axis InnovationFund	37.40	2.22%	134,778	0	0%	134,778	-2.88%	138,778	-2.91%
Axis Nifty Next 50 Index Fund	1.72	2.16%	6,196	168	2.79%	6,028	6.35%	5,668	8.02%
Invesco India Flexi Cap Fund	13.39	1.38%	48,270	0	0%	48,270	17.97%	40,916	-10.69%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	-	-%	12,500	-7.41%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	91,579	-7.77%
Aditya Birla Sun Life Infrastructure Fund	4.20	0.72%	15,153	0	0%	15,153	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.12	1.83%	419	-31	-6.89%	450	100%	-	-%
ITI Multi Cap Fund	4.87	0.95%	17,535	2,865	19.53%	14,670	100%	-	-%
LIC MF Arbitrage Fund	0.31	1.10%	1,100	1,100	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	4.88	0.11%	17,600	17,600	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.44	2.13%	1,601	1,601	100%	-	-%	-	-%
HSBC Flexi Cap Fund	35.80	1.07%	129,000	129,000	100%	-	-%	-	-%
Total:			12,276,331	559,986		11,845,345		12,040,027

53.52% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 207,625 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 200,000 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

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53.52% Fall from 52W High

Mutual Fund Nov 2022 share holdings and fund action in Siemens

54 MFs bought and 30 MFs sold Siemens in the month of Nov 2022 for a net change of 559,986 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 207,625 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 200,000 shares in Nov 2022 constituting 0.06% of the paid up equity of the company.

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