Mutual Fund Oct 2021 share holdings and fund action in Siemens

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	7.82	4.56%	35,750	0	0%	35,750	0%	35,750	0%
Canara Robeco ELSS Tax Saver	25.69	0.89%	117,500	0	0%	117,500	0%	117,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.93	1.96%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund	16.40	1.30%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.35	0.29%	6,170	0	0%	6,170	0%	6,170	0%
DSP Large Cap Fund	123.35	4.28%	564,103	132,781	30.78%	431,322	0%	431,322	0%
DSP India TIGER Fund	39.67	3.05%	181,421	2,849	1.60%	178,572	8.66%	164,346	0%
DSP Midcap Fund	240.30	1.69%	1,098,951	0	0%	1,098,951	0%	1,098,951	0%
HSBC Infrastructure Fund	11.68	0.86%	53,400	0	0%	53,400	0%	53,400	0%
HSBC ELSS Tax saver Fund	2.81	0.08%	12,850	-30,000	-70.01%	42,850	-58.44%	103,100	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	-20%	6,875	-80%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.03%	1,801	168	10.29%	1,633	1.18%	1,614	-1.53%
DSP Nifty Next 50 Index Fund	2.53	1.59%	11,575	838	7.80%	10,737	2.68%	10,457	2.43%
BNP Paribas Dynamic Equity Fund	4.07	1.10%	18,600	-3,025	-13.99%	21,625	14.57%	18,875	119.48%
HSBC Nifty Next 50 Index Fund	0.61	1.58%	2,781	238	9.36%	2,543	-2.72%	2,614	2.11%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	305,144	0%
Aditya Birla Sun Life MNC Fund	14.61	0.37%	66,800	0	0%	66,800	0%	66,800	0%
Nippon India Vision Large & Mid Cap Fund	13.51	0.41%	61,786	0	0%	61,786	0%	61,786	0%
Tata Ethical Fund	28.21	2.59%	129,000	0	0%	129,000	24.04%	104,000	0%
Tata Large Cap Fund	10.30	0.93%	47,081	0	0%	47,081	0%	47,081	0%
Nippon India Power & Infra Fund	43.73	2.61%	200,000	21,022	11.75%	178,978	5.28%	170,000	0%
Tata Infrastructure Fund	27.77	3.66%	127,000	0	0%	127,000	0%	127,000	0%
Nippon India Multi Cap Fund	48.95	0.45%	223,870	0	0%	223,870	0%	223,870	100%
Nippon India Value Fund	23.82	0.55%	108,952	0	0%	108,952	0%	108,952	0%
Nippon India Large Cap Fund	141.44	1.25%	646,839	0	0%	646,839	0%	646,839	115.61%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	22,729	0%
Nippon India Arbitrage Fund	8.78	0.07%	40,150	-550	-1.35%	40,700	0%	40,700	-11.38%
DSP Dynamic Asset Allocation Fund	0.23	0.01%	1,100	275	33.33%	1,100	33.33%	825	100%
HSBC Arbitrage Fund	14.43	0.29%	66,000	-1,650	-2.44%	67,650	14.42%	59,125	11.98%
Tata Arbitrage Fund	53.82	0.45%	246,125	-58,025	-19.08%	304,150	1.84%	298,650	13.24%
Aditya BSL Nifty Next 50 ETF	1.71	1.59%	7,818	127	1.65%	7,691	-1.65%	7,820	0.09%
Nippon India ETF BSE Sensex Next 50	0.28	1.46%	1,291	0	0%	1,291	-1.90%	1,316	2.81%
Motilal Oswal Nifty 500 Fund	0.40	0.17%	1,813	73	4.20%	1,740	3.76%	1,677	4.75%
Axis Nifty 100 Index Fund	1.31	0.21%	5,980	235	4.09%	5,745	1.84%	5,641	2.58%
Motilal Oswal Nifty Next 50 Index Fund	1.48	1.59%	6,765	13	0.19%	6,752	0.03%	6,750	2.44%
Nippon India ETF Nifty Next 50 Junior BeES	33.66	1.59%	153,949	352	0.23%	153,597	-0.19%	153,896	2.70%
Nippon India ETF Nifty 100	0.38	0.22%	1,716	-20	-1.15%	1,736	-0.23%	1,740	-4.87%
Nippon India ETF Nifty Infrastructure BeES	0.34	1.21%	1,574	-77	-4.66%	1,651	0.73%	1,639	0.80%
Axis InnovationFund	60.67	2.31%	277,441	0	0%	277,441	-3.65%	287,941	-2.81%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	118,939	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-1,925	-100%	1,925	0%	825	0%
Axis Arbitrage Fund	0.12	0.00%	550	0	0%	550	0%	550	-60%
PGIM India Arbitrage Fund	0.24	0.17%	1,100	0	0%	1,100	0%	1,100	0%
Tata Business Cycle Fund	10.93	1.17%	50,000	10,000	25%	40,000	0%	40,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.04%	857	-544	-38.83%	1,401	5.34%	1,330	2.23%
UTI MNC Fund	56.28	2.16%	257,400	0	0%	257,400	0%	257,400	0%
UTI Infrastructure Fund	27.77	1.84%	127,000	0	0%	127,000	0%	127,000	0%
UTI Arbitrage Fund	7.76	0.13%	35,475	-17,325	-32.81%	52,800	0.52%	52,525	44.70%
Kotak Arbitrage Fund	74.50	0.30%	340,725	-116,325	-25.45%	457,050	-6.00%	486,200	16.09%
Bandhan Arbitrage Fund	33.13	0.52%	151,525	-24,200	-13.77%	175,725	3.23%	170,225	31.14%
UTI Nifty Next 50 ETF	9.62	1.59%	43,993	1,371	3.22%	42,622	-1.66%	43,341	0.36%
Bank of India Arbitrage Fund	0.84	4.46%	3,850	0	0%	3,850	0%	3,850	0%
SBI Nifty Next 50 ETF	14.95	1.59%	68,378	-376	-0.55%	68,754	-3.07%	70,933	0.54%
SBI S&P BSE 100 ETF	0.01	0.22%	63	0	0%	63	0%	63	0%
Kotak Nifty Next 50 Index Fund	1.27	1.58%	5,810	-117	-1.97%	5,927	4.13%	5,692	1.55%
LIC MF Focused	2.39	1.64%	10,908	0	0%	10,908	0%	10,908	0%
SBI Arbitrage Opportunities Fund	2.29	0.05%	10,450	0	0%	10,450	8.57%	9,625	337.50%
ICICI Prudential Equity Arbitrage Fund	31.81	0.21%	145,475	-2,750	-1.86%	148,225	12.06%	132,275	92.40%
HDFC Arbitrage Fund	39.81	0.51%	182,050	-8,250	-4.34%	190,300	1.32%	187,825	44.09%
Edelweiss Balanced Advantage Fund	0.12	0.00%	550	0	0%	550	-50%	1,100	-69.23%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	28,000	0%
UTI BSE Sensex Next 50 ETF	0.07	1.47%	335	1	0.30%	334	75.79%	190	-67.80%
Edelweiss Arbitrage Fund	11.43	0.19%	52,250	-5,225	-9.09%	57,475	-0.95%	58,025	21.26%
UTI Nifty Next 50 Index Fund	22.25	1.59%	101,775	5,637	5.86%	96,138	0.10%	96,044	3.99%
HDFC Large Cap Fund	117.06	0.54%	535,339	0	0%	535,339	0%	535,339	-8.54%
SBI Multi Asset Allocation Fund	1.99	0.41%	9,085	0	0%	9,085	-8.32%	11,492	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	12,000	0%
JM ELSS Tax Saver Fund	0	-%	0	-5,380	-100%	5,380	0%	5,380	0%
Bank of India Large & Mid Cap Fund	1.55	0.73%	7,100	0	0%	7,100	0%	7,100	100%
Bank of India Manufacturing and Infrastructure fund	1.09	1.68%	5,000	0	0%	5,000	0%	5,000	100%
Baroda Large Cap Fund	0.66	1.29%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Nifty Next 50 Index	26.24	1.58%	120,008	5,462	4.77%	114,546	-0.13%	114,700	3.14%
LIC MF Nifty Next 50 Index Fund	0.88	1.58%	4,036	-19	-0.47%	4,055	-2.78%	4,171	-0.62%
ICICI Prudential Manufacturing Fund	14.51	2.36%	66,347	0	0%	66,347	0%	66,347	0%
ICICI Prudential BSE 500 ETF	0.12	0.17%	532	0	0%	532	0%	532	0%
ICICI Prudential MNC Fund	15.32	1.63%	70,067	0	0%	70,067	0%	70,067	0%
ICICI Prudential Nifty Next 50 ETF	3.46	1.59%	15,845	286	1.84%	15,559	-7.43%	16,807	7.90%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.47%	425	0	0%	425	-1.39%	431	0%
Mirae Asset Nifty Next 50 ETF	1.30	1.59%	5,939	398	7.18%	5,541	-4.71%	5,815	0.57%
Bank of India Flexi Cap Fund	1.53	1.02%	7,000	1,000	16.67%	6,000	25%	4,800	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.08	3.17%	18,681	2,070	12.46%	16,611	40.46%	11,826	-5.85%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	5.67	1.59%	25,913	838	3.34%	25,075	4.87%	23,911	1.96%
ICICI Prudential Nifty 100 ETF	0.06	0.22%	280	-9	-3.11%	289	0%	289	7.04%
LIC MF Nifty 100 ETF	1.06	0.21%	4,995	0	0%	4,995	0%	4,995	0.06%
HSBC Large Cap Fund	7.87	1.00%	36,000	0	0%	36,000	0%	36,000	-10%
IDBI Hybrid Equity Fund	1.04	0.50%	4,737	-2,263	-32.33%	7,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-825	-100%	825	100%	-	-%
PGIM India Balanced Advantage Fund	10.93	0.88%	50,000	25,000	100%	25,000	100%	-	-%
PGIM India Flexi Cap Fund	57.76	2.13%	264,159	100,000	60.92%	164,159	100%	-	-%
SBI Balanced Advantage Fund	0	-%	0	-36,025	-100%	36,025	100%	-	-%
ICICI Prudential Flexicap Fund	59.78	0.52%	273,406	209,515	327.93%	63,891	100%	-	-%
Tata Digital India Fund	18.99	0.49%	86,837	86,837	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	17.49	2.03%	80,000	80,000	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	0.63	0.02%	2,868	0	0%	-	-%	-	-%
HSBC Infrastructure Equity Fund	2.19	1.99%	10,000	10,000	100%	-	-%	-	-%
Total:			7,951,070	376,981		7,571,496		7,771,862

58.81% Fall from 52W High

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 209,515 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 116,325 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

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58.81% Fall from 52W High

Mutual Fund Oct 2021 share holdings and fund action in Siemens

28 MFs bought and 24 MFs sold Siemens in the month of Oct 2021 for a net change of 376,981 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 209,515 shares in Oct 2021 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 116,325 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

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