Mutual Fund Nov 2023 share holdings and fund action in Siemens Ltd.

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.62	0.92%	1,687	0	0%	1,687	2.80%	1,641	0%
LIC MF Aggressive Hybrid Fund	4.85	0.84%	13,257	0	0%	13,257	36.15%	9,737	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	140.94	0.51%	385,339	0	0%	385,339	0%	385,339	0%
Nippon India Power & Infra Fund	65.84	2.17%	180,000	0	0%	180,000	12.50%	160,000	0%
Nippon India Multi Cap Fund	109.89	0.48%	300,454	0	0%	300,454	0%	300,454	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	104,177	-20.18%
Kotak Arbitrage Fund	150.88	0.48%	412,500	181,225	78.36%	231,275	-36.53%	364,375	559.20%
Nippon India Large Cap Fund	256.03	1.42%	700,000	0	0%	700,000	0%	700,000	0%
JM ELSS Tax Saver Fund	1.90	1.90%	5,200	0	0%	5,200	10.64%	4,700	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	2.30	0.92%	6,283	0	0%	6,283	0%	6,283	-16.33%
Bank of India Conservative Hybrid Fund	0.46	0.65%	1,250	0	0%	1,250	-21.88%	1,600	0%
Axis Large Cap Fund	116.01	0.36%	317,176	0	0%	317,176	0%	317,176	0%
Bank of India Manufacturing and Infrastructure fund	1.69	1.03%	4,633	0	0%	4,633	0%	4,633	-12.96%
HSBC Infrastructure Fund	24.10	1.24%	65,900	0	0%	65,900	0%	65,900	0%
LIC MF Nifty Next 50 Index Fund	1.32	2.27%	3,597	4	0.11%	3,593	1.50%	3,540	-11.90%
LIC MF Equity Savings Fund	-	-%	-	-	-%	1,100	0%	1,100	0%
HSBC ELSS Tax saver Fund	61.52	1.82%	168,200	0	0%	168,200	0%	168,200	0%
HSBC Aggressive Hybrid Fund	84.45	1.70%	230,900	0	0%	230,900	0%	230,900	0%
Sundaram Infrastructure Advantage Fund	8.41	1.11%	23,000	0	0%	23,000	-11.54%	26,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	120,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	4.57	1.58%	12,500	2,500	25%	10,000	8.70%	9,200	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.21	1.90%	577	1	0.17%	576	2.86%	560	-0.88%
Nippon India ETF BSE Sensex Next 50	0.52	1.89%	1,420	0	0%	1,420	0%	1,420	-0.98%
ITI ELSS Tax Saver Fund	1.80	0.78%	4,930	0	0%	4,930	0%	4,930	0%
ITI Multi Cap Fund	9.01	1.24%	24,624	4,059	19.74%	20,565	21.28%	16,956	0%
Axis Nifty 100 Index Fund	3.36	0.32%	9,179	470	5.40%	8,709	0.31%	8,682	1.28%
HSBC Nifty Next 50 Index Fund	1.70	2.27%	4,641	30	0.65%	4,611	-0.67%	4,642	-9.60%
Nippon India ETF Nifty Next 50 Junior BeES	81.26	2.26%	222,179	5,897	2.73%	216,282	0.82%	214,530	-7.28%
Nippon India ETF Nifty 100	0.62	0.31%	1,683	2	0.12%	1,681	0%	1,681	4.02%
LIC MF Nifty 100 ETF	1.95	0.31%	5,339	0	0%	5,339	-0.09%	5,344	-0.91%
SBI Nifty Next 50 ETF	40.37	2.26%	110,376	-179	-0.16%	110,555	5.22%	105,070	-4.43%
SBI S&P BSE 100 ETF	0.02	0.31%	63	0	0%	63	0%	63	0%
Nippon India ETF Nifty Infrastructure BeES	0.72	1.45%	1,962	26	1.34%	1,936	3.47%	1,871	-0.74%
Bank of India Flexi Cap Fund	6.04	1.23%	16,500	0	0%	16,500	-13.16%	19,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Axis InnovationFund	23.40	1.89%	63,988	0	0%	63,988	0%	63,988	-6.05%
Kotak Nifty Next 50 Index Fund	2.86	2.27%	7,831	149	1.94%	7,682	3.48%	7,424	-8.24%
SBI Nifty Next 50 Index Fund	12.57	2.27%	34,378	156	0.46%	34,222	0.86%	33,930	-7.27%
Mahindra Manulife Flexi Cap Fund	17.19	1.59%	47,000	5,000	11.90%	42,000	7.69%	39,000	100%
Nippon India Flexi Cap Fund	20.35	0.39%	55,627	0	0%	55,627	0%	55,627	0%
HDFC NIFTY Next 50 Index Fund	8.87	2.27%	24,244	144	0.60%	24,100	1.72%	23,692	-11.18%
Kotak Nifty Alpha 50 ETF	0.66	0.92%	1,817	-64	-3.40%	1,881	-5.57%	1,992	-24.57%
Axis Nifty Next 50 Index Fund	2.20	2.26%	6,023	-1	-0.02%	6,024	2.05%	5,903	-9.16%
HDFC Nifty 100 Equal Weight Index Fund	0.83	0.94%	2,265	32	1.43%	2,233	2.53%	2,178	3.66%
HDFC Nifty 100 Index Fund	0.37	0.31%	1,011	19	1.92%	992	3.23%	961	-0.93%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	35,000	-36.36%
HDFC Nifty 100 ETF	0.03	0.31%	73	0	0%	73	1.39%	72	-1.37%
HDFC Nifty Next 50 ETF	0.26	2.26%	716	2	0.28%	714	4.39%	684	-7.69%
Kotak Nifty MNC ETF	0.65	4.65%	1,790	46	2.64%	1,744	-0.06%	1,745	-2.08%
HDFC NIFTY200 Momentum 30 ETF	0.38	3.89%	1,040	67	6.89%	973	16.11%	838	0%
HSBC Multi Cap Fund	17.48	0.86%	47,800	0	0%	47,800	0%	47,800	0%
HDFC MNC Fund	18.11	3.75%	49,500	0	0%	49,500	0%	49,500	0%
HDFC BSE 500 Index Fund	0.05	0.23%	136	5	3.82%	131	13.91%	115	10.58%
Kotak Nifty 200 Momentum 30 Index Fund	1.42	3.88%	3,871	692	21.77%	3,179	20.10%	2,647	-4.44%
Kotak Quant Fund	0	-%	0	-20,027	-100%	20,027	0%	20,027	1.14%
Nippon India Balanced Advantage Fund	0	-%	0	-62,000	-100%	62,000	-59.21%	152,000	0%
SBI Arbitrage Opportunities Fund	39.63	0.17%	108,350	-15,400	-12.44%	123,750	35.54%	91,300	1085.71%
HDFC Arbitrage Fund	30.88	0.39%	84,425	18,700	28.45%	65,725	24.48%	52,800	9500%
Bank of India ELSS Tax Saver Fund	12.44	1.31%	34,000	0	0%	34,000	-12.82%	39,000	0%
Nippon India Arbitrage Fund	66.59	0.56%	182,050	-2,750	-1.49%	184,800	223.08%	57,200	100%
HSBC Equity Savings Fund	1.28	0.65%	3,500	0	0%	3,500	0%	3,500	0%
Sundaram Arbitrage Fund	0.40	0.38%	1,100	0	0%	1,100	0%	1,100	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,800	100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	44.81	1.29%	122,521	0	0%	122,521	-19.67%	152,521	0%
ICICI Prudential Technology	84.05	0.73%	229,797	0	0%	229,797	13.74%	202,040	-27.98%
UTI MNC Fund	62.96	2.38%	172,126	0	0%	172,126	0%	172,126	0%
ICICI Prudential Children’s Fund	9.80	0.92%	26,800	0	0%	26,800	0%	26,800	0%
ICICI Pru Multicap Fund	97.74	1.03%	267,234	0	0%	267,234	85.51%	144,052	0%
UTI Infrastructure Fund	28.20	1.59%	77,091	0	0%	77,091	-24.00%	101,442	0%
DSP India TIGER Fund	85.86	3.11%	234,753	0	0%	234,753	0%	234,753	0%
ICICI Prudential Midcap Fund	39.87	0.83%	109,000	0	0%	109,000	0%	109,000	0%
ICICI Prudential Infrastructure Fund	63.89	1.73%	174,681	39,681	29.39%	135,000	68.75%	80,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	77.56	1.08%	212,047	0	0%	212,047	-19.08%	262,047	-8.71%
Aditya Birla Sun Life Large Cap Fund	106.07	0.44%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Infrastructure Fund	5.54	0.69%	15,153	0	0%	15,153	0%	15,153	0%
Invesco India Infrastructure Fund	16.74	2.43%	45,767	0	0%	45,767	191.44%	15,704	0%
ICICI Prudential Large Cap Fund	240.10	0.54%	656,432	21,073	3.32%	635,359	24.96%	508,452	0%
UTI Multi Asset Allocation Fund	1.01	0.10%	2,750	-198	-6.72%	2,948	-92.70%	40,391	0%
ICICI Prudential Focused Equity Fund	219.32	3.59%	599,623	0	0%	599,623	55.25%	386,233	0%
Invesco India largecap Fund	12.58	1.50%	34,401	0	0%	34,401	34.47%	25,582	0%
ICICI Prudential Nifty Next 50 Index	74.41	2.26%	203,428	1,745	0.87%	201,683	1.51%	198,677	-6.83%
Motilal Oswal Flexicap Fund	0.05	0.00%	125	0	0%	125	-99.96%	350,000	0%
UTI Nifty Next 50 ETF	33.80	2.26%	92,417	388	0.42%	92,029	5.98%	86,838	-7.52%
UTI Nifty Next 50 Index Fund	61.71	2.26%	168,720	1,191	0.71%	167,529	1.42%	165,189	-6.96%
ICICI Prudential Manufacturing Fund	52.68	2.90%	144,025	70,500	95.89%	73,525	2613.10%	2,710	0%
ICICI Prudential Retirement Fund Pure Equity Plan	8.27	1.96%	22,600	7,600	50.67%	15,000	0%	15,000	0%
DSP Nifty Next 50 Index Fund	7.47	2.27%	20,434	407	2.03%	20,027	2.31%	19,574	-6.97%
UTI BSE Sensex Next 50 ETF	0.12	1.89%	332	0	0%	332	0%	332	-0.90%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.31	0.56%	842	0	0%	842	0%	842	0%
Aditya BSL Nifty Next 50 ETF	1.14	2.26%	3,127	-24	-0.76%	3,151	-28.47%	4,405	-19.84%
ICICI Prudential BSE 500 ETF	0.33	0.23%	906	42	4.86%	864	5.24%	821	3.14%
ICICI Prudential Nifty Next 50 ETF	8.64	2.26%	23,610	-66	-0.28%	23,676	0.14%	23,644	-7.93%
Motilal Oswal Nifty 500 Fund	1.38	0.23%	3,772	81	2.19%	3,691	3.13%	3,579	2.29%
Motilal Oswal Nifty Next 50 Index Fund	3.61	2.26%	9,878	166	1.71%	9,712	1.87%	9,534	-6.58%
ICICI Prudential Nifty 100 ETF	0.19	0.31%	520	10	1.96%	510	4.08%	490	1.45%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	18.29	2.83%	50,017	5,531	12.43%	44,486	7.01%	41,573	1.29%
ICICI Prudential Business Cycle Fund	57.06	0.80%	155,998	23,512	17.75%	132,486	47.45%	89,850	0%
UTI Nifty200 Momentum 30 Index Fund	122.55	3.89%	335,060	17,715	5.58%	317,345	4.43%	303,869	4.67%
ICICI Prudential Flexicap Fund	172.02	1.33%	470,317	0	0%	470,317	4.44%	450,317	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.15%	309	28	9.96%	281	0.36%	280	8.95%
Navi Nifty Next 50 Index Fund	3.66	2.27%	9,995	288	2.97%	9,707	4.69%	9,272	-4.34%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.76	3.88%	2,069	42	2.07%	2,027	-24.51%	2,685	-2.72%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	9.53	3.89%	26,063	1,183	4.75%	24,880	2.94%	24,170	3.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.11	2.27%	3,045	181	6.32%	2,864	-0.07%	2,866	0.74%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.53	3.89%	1,457	148	11.31%	1,309	12.46%	1,164	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.66	3.87%	1,804	114	6.75%	1,690	1.38%	1,667	1.77%
Navi Nifty India Manufacturing Index Fund	0.26	1.42%	714	-9	-1.24%	723	12.44%	643	-12.64%
ICICI Prudential Nifty Infrastructure ETF	1.41	1.46%	3,843	10	0.26%	3,833	-2.24%	3,921	-1.68%
Edelweiss Nifty Next 50 Index Fund	0.22	2.26%	595	75	14.42%	520	-1.89%	530	-10.32%
ICICI Prudential Innovation Fund	82.50	2.53%	225,551	0	0%	225,551	43.86%	156,782	0%
HDFC Balanced Advantage Fund	2.01	0.00%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Prudential Equity & Debt Fund	44.97	0.16%	122,949	0	0%	122,949	0%	122,949	0%
Tata Ethical Fund	51.57	2.53%	141,000	0	0%	141,000	0%	141,000	0%
Tata Large Cap Fund	21.98	1.29%	60,081	0	0%	60,081	0%	60,081	0%
Tata Equity Savings Fund	0.63	0.50%	1,720	0	0%	1,720	0%	1,720	0%
Tata Infrastructure Fund	33.13	2.32%	90,575	0	0%	90,575	0%	90,575	0%
ICICI Prudential Equity Arbitrage Fund	55.02	0.34%	150,425	-3,850	-2.50%	154,275	66.47%	92,675	121.71%
Invesco India Arbitrage Fund	28.57	0.28%	78,100	56,375	259.49%	21,725	-65.20%	62,425	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	80,000	-23.81%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	14.69	0.35%	40,150	-14,575	-26.63%	54,725	8.74%	50,325	9050%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-12,611	-100%	12,611	0%	12,611	124.59%
Aditya Birla Sun Life Arbitrage Fund	32.99	0.52%	90,200	10,175	12.71%	80,025	50.78%	53,075	319.57%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	28,000	-20%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	28,000	-22.22%
Edelweiss Arbitrage Fund	9.25	0.12%	25,300	9,625	61.40%	15,675	-28.75%	22,000	100%
Axis Arbitrage Fund	0	-%	0	-15,400	-100%	15,400	75%	8,800	100%
Aditya Birla Sun Life Balanced Advantage Fund	25.90	0.38%	70,809	0	0%	70,809	0%	70,809	0%
Aditya Birla Sun Life Equity Savings Fund	0.25	0.05%	685	0	0%	685	-10.69%	767	0%
Tata Digital India Fund	75.23	0.87%	205,694	0	0%	205,694	0%	205,694	2.98%
PGIM India Arbitrage Fund	0.20	0.15%	550	0	0%	550	0%	550	0%
Bandhan Aggressive Hybrid Fund	4.37	0.68%	11,943	0	0%	11,943	0%	11,943	0%
DSP Arbitrage Fund	0.10	0.00%	275	0	0%	275	0%	275	100%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	32.19	0.40%	88,000	-7,425	-7.78%	95,425	60.65%	59,400	100%
ICICI Prudential India Opportunities Fund	59.82	0.43%	163,559	0	0%	163,559	0%	163,559	0%
Tata Balanced Advantage Fund	35.20	0.45%	96,250	0	0%	96,250	0%	96,250	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.68	1.94%	12,800	5,000	64.10%	7,800	0%	7,800	0%
ICICI Prudential MNC Fund	53.51	3.55%	146,289	0	0%	146,289	3.75%	141,002	0%
Mirae Asset Nifty Next 50 ETF	3.09	2.26%	8,445	-41	-0.48%	8,486	0.06%	8,481	-4.61%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.77	0.59%	2,118	-104	-4.68%	2,222	-0.04%	2,223	-2.24%
NJ Balanced Advantage Fund	0.30	0.01%	825	825	100%	0	-100%	110,501	-2.40%
Bandhan Nifty 100 Index Fund	0.29	0.31%	789	22	2.87%	767	2.95%	745	1.92%
Bajaj Finserv Flexi Cap Fund	22.40	1.20%	61,246	10,566	20.85%	50,680	82.75%	27,732	201.40%
Mirae Asset Nifty India Manufacturing ETF	1.36	1.42%	3,715	1	0.03%	3,714	1.06%	3,675	-6.25%
Mirae Asset Arbitrage Fund	5.23	0.77%	14,300	0	0%	14,300	766.67%	1,650	100%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	15.89	0.40%	43,450	2,475	6.04%	40,975	238.64%	12,100	100%
HSBC Arbitrage Fund	22.73	1.20%	62,150	-7,150	-10.32%	69,300	25100%	275	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.68	3.93%	7,316	1,578	27.50%	5,738	1.36%	5,661	18.31%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.24	2.86%	6,125	734	13.62%	5,391	19.22%	4,522	18.28%
Bandhan Nifty200 Momentum 30 Index Fund	1.49	3.89%	4,080	19	0.47%	4,061	3.57%	3,921	50.40%
HDFC BSE 500 ETF	0.02	0.23%	45	0	0%	45	0%	45	45.16%
Canara Robeco Infrastructure	13.37	3.44%	36,550	0	0%	36,550	4.28%	35,050	0%
Canara Robeco Large Cap Fund	115.69	1.07%	316,307	0	0%	316,307	0%	316,307	0%
Canara Robeco ELSS Tax Saver	44.92	0.69%	122,800	0	0%	122,800	25.56%	97,800	0%
HSBC Flexi Cap Fund	47.18	1.26%	129,000	0	0%	129,000	0%	129,000	0%
HSBC Conservative Hybrid Fund	1.28	1.17%	3,500	0	0%	3,500	0%	3,500	0%
HSBC Large & Mid Cap Fund	34.02	1.37%	93,000	0	0%	93,000	0%	93,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	1,375	100%	-	-%
Nippon India Innovation Fund	21.98	2.05%	60,097	20,610	52.19%	39,487	100%	-	-%
Groww Nifty Total Market Index Fund	0.09	0.22%	253	27	11.95%	204	100%	-	-%
ICICI Prudential Balanced Advantage Fund	35.75	0.07%	97,740	0	0%	97,740	100%	-	-%
ITI Large Cap Fund	2.56	1.22%	7,000	7,000	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	25.60	0.47%	70,000	70,000	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.10	0.91%	268	268	100%	-	-%	-	-%
Total:			12,003,606	444,363		11,561,696		11,405,020

59.04% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 181,225 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 62,000 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

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59.04% Fall from 52W High

Mutual Fund Nov 2023 share holdings and fund action in Siemens Ltd.

63 MFs bought and 19 MFs sold Siemens Ltd. in the month of Nov 2023 for a net change of 444,363 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 181,225 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

Nippon India Balanced Advantage Fund Growth was the highest seller of 62,000 shares in Nov 2023 constituting 0.02% of the paid up equity of the company.

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