Mutual Fund Nov 2025 share holdings and fund action in Siemens Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	105,903	0%	105,903	-25.20%
Canara Robeco Infrastructure	-	-%	-	-	-%	18,550	0%	18,550	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	46,808	-22.08%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	3,854	-0.36%	3,868	4.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	11,777	1.71%	11,579	0.85%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	14,877	1.85%	14,607	5.54%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	4,811	0%	4,811	-1.11%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	792	2.72%	771	7.68%
LIC MF Manufacturing Fund	-	-%	-	-	-%	25,696	0%	25,696	-11.72%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	20,220	0%	20,220	0%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	55	0%	55	3.77%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	940	-32.86%	1,400	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	218	2.83%	212	0.95%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	41	0%	41	64%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	230	0.44%	229	0.88%
Tata Large Cap Fund	-	-%	-	-	-%	57,512	0%	57,512	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	1,660	0%	1,660	0%
SBI MNC Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	3,875	-96.38%	107,000	943.90%
SBI Infrastructure Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	150,489	6.33%	141,526	-16.78%
Bandhan Infrastructure Fund	-	-%	-	-	-%	29,046	-1.07%	29,360	-3.03%
Axis Arbitrage Fund	-	-%	-	-	-%	750	-90.77%	8,125	1200%
Tata Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	125	-97.67%	5,375	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	660	-45%	1,200	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	12,715	0.42%	12,662	0.23%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	101,568	1.00%	100,564	4.56%
Axis InnovationFund	-	-%	-	-	-%	53,299	1.75%	52,384	16.54%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	69,104	-3.84%	71,863	5.10%
SBI Balanced Advantage Fund	-	-%	-	-	-%	13,875	0%	13,875	100%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	14,523	-0.14%	14,544	4.12%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	1,324	2.64%	1,290	1.18%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,875	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	748	2.05%	733	2.37%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,687	2.16%	3,609	2.70%
Axis India Manufacturing Fund	-	-%	-	-	-%	96,981	0%	96,981	0%
SBI Energy Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	554	7.78%	514	15.25%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	51,300	0%	51,300	100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	173	-3.35%	179	-2.72%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,378	-0.43%	1,384	6.63%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,750	100%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,802	-3.01%	3,920	-2.44%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	-	-%	15,000	100%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	187	0.54%	186	21.57%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	892	7.47%	830	6.82%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	432	0.70%	429	10%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	4,576	30.26%	3,513	31.62%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	84,903	0%	84,903	0%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	148,461	0%	148,461	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	4,050	19.19%	3,398	0.62%
UTI MNC Fund	-	-%	-	-	-%	125,000	0%	125,000	0%
UTI Infrastructure Fund	-	-%	-	-	-%	51,701	-24.68%	68,640	-6.94%
Tata Infrastructure Fund	-	-%	-	-	-%	78,880	0%	78,880	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	125,812	0%	125,812	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	251,828	0%	251,828	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	42,603	60.14%	26,603	0%
UTI Arbitrage Fund	-	-%	-	-	-%	250	-96.43%	7,000	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	59,750	103.40%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,875	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	4,625	32.14%	3,500	0%
Groww Large Cap Fund	-	-%	-	-	-%	2,159	0%	2,159	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	33,000	0%	33,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	100%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	80,238	1.77%	78,839	4.55%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	224,912	0.72%	223,307	4.69%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	21,675	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	22,000	0%	22,000	37.50%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	48,163	0%	48,163	33.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	8,659	5.78%	8,186	4.69%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,442	0.77%	1,431	-0.69%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	27,400	0%	27,400	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	1,213	12.42%	1,079	10.33%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	532	2.90%	517	1.97%
Groww Nifty 200 ETF	-	-%	-	-	-%	73	1.39%	72	-4%
Groww BSE Power ETF	-	-%	-	-	-%	2,382	11.99%	2,127	-19.71%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	261	-4.40%	273	12.81%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	238	5.78%	225	10.84%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	1,046	-1.69%	1,064	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	40,500	-89.57%	388,375	211.32%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	30,000	0%	30,000	100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	30,675	3.21%	29,722	8.05%
Kotak Nifty MNC ETF	-	-%	-	-	-%	3,238	-2.47%	3,320	0.97%
Kotak MNC Fund	-	-%	-	-	-%	123,600	0%	123,600	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	659	5.61%	624	-0.79%
Kotak MSCI India ETF	-	-%	-	-	-%	4,470	7.37%	4,163	17.23%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	385,339	0%	385,314	-0.01%
Nippon India Power & Infra Fund	-	-%	-	-	-%	237,169	0%	237,169	-6.78%
DSP India TIGER Fund	-	-%	-	-	-%	369,482	0%	369,482	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	537,712	0%	537,712	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	1,053,159	0%	1,053,159	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	1,250,653	56.42%	799,562	123.75%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,076	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	1,050	0%	1,050	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	9,733	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	98,000	0%	98,000	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	43,550	0%	43,550	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	84,250	624.73%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
HSBC Value Fund	-	-%	-	-	-%	339,800	0%	339,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	4,750	0%	4,750	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,625	-27.45%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	688	0%	688	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	44,660	1.00%	44,217	9.24%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	5,395	-0.15%	5,403	3.07%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	259,833	0.54%	258,433	3.64%
Nippon India ETF Nifty 100	-	-%	-	-	-%	1,989	-4.74%	2,088	3.52%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	33,023	3.24%	31,986	7.27%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	65,375	61.92%	40,375	29.72%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	68,000	0%	68,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,160	0.09%	1,159	-0.77%
HDFC Dividend Yield Fund	-	-%	-	-	-%	100,000	0%	99,994	-0.01%
Bank of India Large Cap Fund	-	-%	-	-	-%	5,100	0%	5,100	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	148,572	0%	148,572	0%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	81,041	0.78%	80,412	4.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	973	0.62%	967	-2.72%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	38,967	2.54%	38,002	4.43%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	4,737	-0.02%	4,738	-0.98%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	13,132	3.45%	12,693	5.26%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	2,391	0.84%	2,371	2.20%
HDFC Nifty 100 ETF	-	-%	-	-	-%	243	-2.41%	249	8.73%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	3,559	-2.33%	3,644	2.73%
HDFC Business Cycle Fund	-	-%	-	-	-%	33,560	0%	33,558	-0.01%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	6,577	2.24%	6,433	7.79%
HSBC Multi Cap Fund	-	-%	-	-	-%	105,921	0%	105,921	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	86	0%	86	-1.15%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	4,606	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,081	-0.28%	1,084	-2.08%
Kotak Quant Fund	-	-%	-	-	-%	18,342	260.28%	5,091	100%
Nippon India Innovation Fund	-	-%	-	-	-%	136,536	0%	136,536	0%
DSP Multicap Fund	-	-%	-	-	-%	91,809	0%	91,809	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	215	0%	215	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	8,000	0%	8,000	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	365,000	0%	364,977	-0.01%
Bank of India Business Cycle Fund	-	-%	-	-	-%	23,000	0%	23,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	162	-1.82%	165	5.10%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,824	1.95%	2,770	-2.29%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	23,500	0%	23,500	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,390	-1.70%	1,414	-6.05%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	200	1.52%	197	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	91	1.11%	90	18.42%
DSP Business Cycle Fund	-	-%	-	-	-%	35,454	0%	35,454	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	231	0%	231	81.89%
HDFC Innovation Fund	-	-%	-	-	-%	110,711	0%	110,704	-0.01%
ICICI Pru Multicap Fund	-	-%	-	-	-%	104,837	0%	104,837	5064.38%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	952,832	7.62%	885,376	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	308,035	-0.72%	310,281	4.37%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	427,475	0%	427,475	-2.24%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	22,600	0%	22,600	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	116	0%	116	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	5,728	0%	5,728	0%
ICICI Prudential MNC Fund	-	-%	-	-	-%	90,728	0%	90,728	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	69,951	3.02%	67,899	6.62%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	962	0%	962	1.69%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	261,480	2.26%	255,690	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	206,151	0%	206,151	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	743	0.41%	740	1.93%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	89,361	-30.93%	129,382	-18.82%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	195	13.37%	172	10.26%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,375	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	3,875	-79.74%	19,124	205.98%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	3,636	-0.55%	3,656	-30.24%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,486	-0.07%	1,487	0.68%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	1,507	1.01%	1,492	0.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	75	-21.05%	95	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	89	0%	89	32.84%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	133	0%	133	-34.16%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	-	-%	-	-	-%	50,000	-33.33%	75,000	-50%
HSBC Flexi Cap Fund	-	-%	-	-	-%	129,700	0%	129,700	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	2,100	0%	2,100	0%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	14	100%	-	-%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	211	100%	-	-%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	4,690	100%	-	-%
Total:			0	0		12,875,574		13,127,166

60.04% Fall from 52W High

High vol. this week

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60.04% Fall from 52W High

High vol. this week

Mutual Fund Nov 2025 share holdings and fund action in Siemens Ltd.

0 MFs bought and 0 MFs sold Siemens Ltd. in the month of Nov 2025 for a net change of 0 stocks

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