Mutual Fund Oct 2023 share holdings and fund action in Siemens

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	4.42	0.80%	13,257	3,520	36.15%	9,737	0%	9,737	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	70,000	-44%
Nippon India Power & Infra Fund	59.96	2.21%	180,000	20,000	12.50%	160,000	0%	160,000	0%
Nippon India Balanced Advantage Fund	20.65	0.30%	62,000	-90,000	-59.21%	152,000	0%	152,000	-20%
Nippon India Multi Cap Fund	100.08	0.48%	300,454	0	0%	300,454	0%	300,454	-14.27%
Nippon India Value Fund	0	-%	0	-104,177	-100%	104,177	-20.18%	130,517	0%
Nippon India Large Cap Fund	233.17	1.40%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	1.20	2.24%	3,593	53	1.50%	3,540	-11.90%	4,018	-0.54%
Nippon India Arbitrage Fund	61.56	0.54%	184,800	127,600	223.08%	57,200	100%	0	-100%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex Next 50	0.47	1.87%	1,420	0	0%	1,420	-0.98%	1,434	2.58%
Nippon India ETF Nifty Next 50 Junior BeES	72.04	2.25%	216,282	1,752	0.82%	214,530	-7.28%	231,372	2.18%
Nippon India ETF Nifty 100	0.56	0.30%	1,681	0	0%	1,681	4.02%	1,616	-2.94%
LIC MF Nifty 100 ETF	1.78	0.30%	5,339	-5	-0.09%	5,344	-0.91%	5,393	1.03%
Nippon India ETF Nifty Infrastructure BeES	0.64	1.43%	1,936	65	3.47%	1,871	-0.74%	1,885	0.64%
Nippon India Flexi Cap Fund	18.53	0.38%	55,627	0	0%	55,627	0%	55,627	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.80	2.81%	5,391	869	19.22%	4,522	18.28%	3,823	4.63%
LIC MF Equity Savings Fund	0.37	3.89%	1,100	0	0%	1,100	0%	1,100	-33.33%
Invesco India Arbitrage Fund	7.24	0.08%	21,725	-40,700	-65.20%	62,425	100%	0	-100%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	15.24	2.47%	45,767	30,063	191.44%	15,704	0%	15,704	-26.58%
JM ELSS Tax Saver Fund	1.73	1.90%	5,200	500	10.64%	4,700	0%	4,700	104.35%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	12,700	100%
Invesco India largecap Fund	11.46	1.46%	34,401	8,819	34.47%	25,582	0%	25,582	0%
Motilal Oswal Flexicap Fund	0.04	0.00%	125	-349,875	-99.96%	350,000	0%	350,000	-18.22%
Motilal Oswal Nifty 500 Fund	1.23	0.22%	3,691	112	3.13%	3,579	2.29%	3,499	3.70%
Motilal Oswal Nifty Next 50 Index Fund	3.24	2.25%	9,712	178	1.87%	9,534	-6.58%	10,205	3.44%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.68	3.96%	2,027	-658	-24.51%	2,685	-2.72%	2,760	0.29%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	8.29	4.00%	24,880	710	2.94%	24,170	3.33%	23,390	16.65%
Aditya Birla Sun Life MNC Fund	40.81	1.23%	122,521	-30,000	-19.67%	152,521	0%	152,521	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.91%	1,687	46	2.80%	1,641	0%	1,641	2.69%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,000	100%
HDFC Large Cap Fund	128.35	0.50%	385,339	0	0%	385,339	0%	385,339	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	96.60	0.42%	290,000	0	0%	290,000	0%	290,000	0%
Canara Robeco Infrastructure	12.17	3.39%	36,550	1,500	4.28%	35,050	0%	35,050	0%
Aditya Birla Sun Life Infrastructure Fund	5.05	0.67%	15,153	0	0%	15,153	0%	15,153	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-80,000	-100%	80,000	-23.81%	105,000	133.33%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	15,709	100%
Bank of India Large & Mid Cap Fund	2.09	0.91%	6,283	0	0%	6,283	-16.33%	7,509	0%
Bank of India Conservative Hybrid Fund	0.42	0.60%	1,250	-350	-21.88%	1,600	0%	1,600	0%
Bank of India Manufacturing and Infrastructure fund	1.54	1.08%	4,633	0	0%	4,633	-12.96%	5,323	0%
Canara Robeco Large Cap Fund	105.36	1.03%	316,307	0	0%	316,307	0%	316,307	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	7.66	1.08%	23,000	-3,000	-11.54%	26,000	0%	26,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	15,000	-45.45%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	-17.24%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,228	100%
Aditya BSL Nifty Next 50 ETF	1.05	2.24%	3,151	-1,254	-28.47%	4,405	-19.84%	5,495	0.11%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,834	27.18%
SBI S&P BSE Sensex Next 50 ETF	0.19	1.87%	576	16	2.86%	560	-0.88%	565	0%
Canara Robeco ELSS Tax Saver	40.90	0.68%	122,800	25,000	25.56%	97,800	0%	97,800	0%
ITI ELSS Tax Saver Fund	1.64	0.80%	4,930	0	0%	4,930	0%	4,930	0%
ITI Multi Cap Fund	6.85	1.04%	20,565	3,609	21.28%	16,956	0%	16,956	100%
Axis Nifty 100 Index Fund	2.90	0.30%	8,709	27	0.31%	8,682	1.28%	8,572	2.01%
SBI Nifty Next 50 ETF	36.83	2.25%	110,555	5,485	5.22%	105,070	-4.43%	109,945	3.99%
SBI S&P BSE 100 ETF	0.02	0.30%	63	0	0%	63	0%	63	0%
Bank of India Flexi Cap Fund	5.50	1.29%	16,500	-2,500	-13.16%	19,000	0%	19,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	-37.50%
Axis InnovationFund	21.31	1.78%	63,988	0	0%	63,988	-6.05%	68,111	-3.88%
SBI Nifty Next 50 Index Fund	11.40	2.25%	34,222	292	0.86%	33,930	-7.27%	36,590	0.75%
HDFC NIFTY Next 50 Index Fund	8.03	2.25%	24,100	408	1.72%	23,692	-11.18%	26,674	-0.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.15%	281	1	0.36%	280	8.95%	257	4.90%
Axis Nifty Next 50 Index Fund	2.01	2.24%	6,024	121	2.05%	5,903	-9.16%	6,498	-0.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.95	2.26%	2,864	-2	-0.07%	2,866	0.74%	2,845	3.98%
Bandhan Nifty 100 Index Fund	0.26	0.30%	767	22	2.95%	745	1.92%	731	3.10%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.93%	2,233	55	2.53%	2,178	3.66%	2,101	0.82%
HDFC Nifty 100 Index Fund	0.33	0.30%	992	31	3.23%	961	-0.93%	970	0%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-35,000	-100%	35,000	-36.36%	55,000	-35.29%
HDFC Nifty 100 ETF	0.02	0.30%	73	1	1.39%	72	-1.37%	73	1.39%
HDFC Nifty Next 50 ETF	0.24	2.25%	714	30	4.39%	684	-7.69%	741	0.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.56	3.96%	1,690	23	1.38%	1,667	1.77%	1,638	9.57%
Bandhan Nifty200 Momentum 30 Index Fund	1.35	3.96%	4,061	140	3.57%	3,921	50.40%	2,607	3.70%
HDFC NIFTY200 Momentum 30 ETF	0.32	3.97%	973	135	16.11%	838	0%	838	0.24%
Edelweiss Nifty Next 50 Index Fund	0.17	2.25%	520	-10	-1.89%	530	-10.32%	591	-1.99%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC MNC Fund	16.49	3.62%	49,500	0	0%	49,500	0%	49,500	-9.17%
HDFC BSE 500 Index Fund	0.04	0.22%	131	16	13.91%	115	10.58%	104	10.64%
SBI Arbitrage Opportunities Fund	41.22	0.18%	123,750	32,450	35.54%	91,300	1085.71%	7,700	3.70%
HDFC Arbitrage Fund	21.89	0.29%	65,725	12,925	24.48%	52,800	9500%	550	-94.29%
Bandhan Arbitrage Fund	18.23	0.45%	54,725	4,400	8.74%	50,325	9050%	550	-98.28%
Aditya Birla Sun Life Arbitrage Fund	26.66	0.45%	80,025	26,950	50.78%	53,075	319.57%	12,650	84%
Edelweiss Arbitrage Fund	5.22	0.07%	15,675	-6,325	-28.75%	22,000	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	23.59	0.35%	70,809	0	0%	70,809	0%	70,809	-23.93%
Aditya Birla Sun Life Equity Savings Fund	0.23	0.05%	685	-82	-10.69%	767	0%	767	-4.48%
Sundaram Arbitrage Fund	0.37	0.36%	1,100	0	0%	1,100	0%	1,100	-69.23%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,500	-46.15%
NJ Balanced Advantage Fund	0	-%	0	-110,501	-100%	110,501	-2.40%	113,218	-6.00%
HDFC Balanced Advantage Fund	1.83	0.00%	5,500	0	0%	5,500	0%	5,500	0%
Edelweiss Aggressive Hybrid Fund	4.20	0.45%	12,611	0	0%	12,611	124.59%	5,615	100%
HDFC BSE 500 ETF	0.02	0.22%	45	0	0%	45	45.16%	31	3.33%
Aditya Birla Sun Life Equity Hybrid '95 Fund	70.63	1.02%	212,047	-50,000	-19.08%	262,047	-8.71%	287,047	-3.37%
Bank of India ELSS Tax Saver Fund	11.33	1.32%	34,000	-5,000	-12.82%	39,000	0%	39,000	0%
Axis Large Cap Fund	105.65	0.34%	317,176	0	0%	317,176	0%	317,176	0%
Axis Arbitrage Fund	5.13	0.16%	15,400	6,600	75%	8,800	100%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	100%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	76.54	0.70%	229,797	27,757	13.74%	202,040	-27.98%	280,545	-9.13%
UTI MNC Fund	57.33	2.25%	172,126	0	0%	172,126	0%	172,126	0%
ICICI Prudential Children’s Fund	8.93	0.91%	26,800	0	0%	26,800	0%	26,800	0%
ICICI Pru Multicap Fund	89.01	1.02%	267,234	123,182	85.51%	144,052	0%	144,052	0%
UTI Infrastructure Fund	25.68	1.56%	77,091	-24,351	-24.00%	101,442	0%	101,442	0%
DSP India TIGER Fund	78.20	3.17%	234,753	0	0%	234,753	0%	234,753	-5.10%
ICICI Prudential Midcap Fund	36.31	0.85%	109,000	0	0%	109,000	0%	109,000	0%
ICICI Prudential Infrastructure Fund	44.97	1.34%	135,000	55,000	68.75%	80,000	0%	80,000	0%
ICICI Prudential Equity Arbitrage Fund	51.39	0.33%	154,275	61,600	66.47%	92,675	121.71%	41,800	-51.44%
Kotak Arbitrage Fund	77.04	0.27%	231,275	-133,100	-36.53%	364,375	559.20%	55,275	-74.06%
ICICI Prudential Large Cap Fund	211.63	0.51%	635,359	126,907	24.96%	508,452	0%	508,452	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Focused Equity Fund	199.73	3.57%	599,623	213,390	55.25%	386,233	0%	386,233	-3.25%
HSBC Infrastructure Fund	21.95	1.21%	65,900	0	0%	65,900	0%	65,900	0%
ICICI Prudential Nifty Next 50 Index	67.18	2.25%	201,683	3,006	1.51%	198,677	-6.83%	213,247	2.11%
HSBC Equity Savings Fund	1.17	0.66%	3,500	0	0%	3,500	0%	3,500	0%
HSBC ELSS Tax saver Fund	56.03	1.76%	168,200	0	0%	168,200	0%	168,200	0%
HSBC Aggressive Hybrid Fund	76.91	1.62%	230,900	0	0%	230,900	0%	230,900	0%
Tata Digital India Fund	68.52	0.87%	205,694	0	0%	205,694	2.98%	199,737	21.25%
UTI Nifty Next 50 ETF	30.65	2.25%	92,029	5,191	5.98%	86,838	-7.52%	93,901	2.17%
DSP Arbitrage Fund	0.09	0.00%	275	0	0%	275	100%	0	-100%
UTI Nifty Next 50 Index Fund	55.80	2.25%	167,529	2,340	1.42%	165,189	-6.96%	177,541	0.61%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-20.75%
Tata Arbitrage Fund	31.79	0.41%	95,425	36,025	60.65%	59,400	100%	0	-100%
ICICI Prudential India Opportunities Fund	54.48	0.44%	163,559	0	0%	163,559	0%	163,559	-57.42%
ICICI Prudential Retirement Fund Pure Equity Plan	5.00	1.36%	15,000	0	0%	15,000	0%	15,000	0%
DSP Nifty Next 50 Index Fund	6.67	2.25%	20,027	453	2.31%	19,574	-6.97%	21,041	1.79%
UTI BSE Sensex Next 50 ETF	0.11	1.88%	332	0	0%	332	-0.90%	335	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.28	0.52%	842	0	0%	842	0%	842	0%
ICICI Prudential BSE 500 ETF	0.29	0.22%	864	43	5.24%	821	3.14%	796	9.64%
ICICI Prudential MNC Fund	48.73	3.38%	146,289	5,287	3.75%	141,002	0%	141,002	0%
ICICI Prudential Nifty Next 50 ETF	7.89	2.25%	23,676	32	0.14%	23,644	-7.93%	25,680	-0.03%
HSBC Nifty Next 50 Index Fund	1.54	2.25%	4,611	-31	-0.67%	4,642	-9.60%	5,135	1.78%
ICICI Prudential Nifty 100 ETF	0.17	0.30%	510	20	4.08%	490	1.45%	483	2.33%
Mirae Asset Nifty Next 50 ETF	2.83	2.25%	8,486	5	0.06%	8,481	-4.61%	8,891	2.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	14.82	2.81%	44,486	2,913	7.01%	41,573	1.29%	41,043	3.81%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.74	0.57%	2,222	-1	-0.04%	2,223	-2.24%	2,274	-1.52%
ICICI Prudential Business Cycle Fund	44.13	0.67%	132,486	42,636	47.45%	89,850	0%	89,850	0%
Kotak Nifty Next 50 Index Fund	2.56	2.24%	7,682	258	3.48%	7,424	-8.24%	8,091	0.31%
UTI Nifty200 Momentum 30 Index Fund	105.71	3.98%	317,345	13,476	4.43%	303,869	4.67%	290,316	2.47%
ICICI Prudential Flexicap Fund	156.66	1.30%	470,317	20,000	4.44%	450,317	0%	450,317	0%
Navi Nifty Next 50 Index Fund	3.23	2.25%	9,707	435	4.69%	9,272	-4.34%	9,693	3.06%
Kotak Nifty Alpha 50 ETF	0.63	0.93%	1,881	-111	-5.57%	1,992	-24.57%	2,641	-1.42%
Mirae Asset Nifty India Manufacturing ETF	1.24	1.41%	3,714	39	1.06%	3,675	-6.25%	3,920	2.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.91	3.96%	5,738	77	1.36%	5,661	18.31%	4,785	11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.44	3.96%	1,309	145	12.46%	1,164	0%	1,164	6.89%
Kotak Nifty MNC ETF	0.58	4.43%	1,744	-1	-0.06%	1,745	-2.08%	1,782	3.24%
Navi Nifty India Manufacturing Index Fund	0.24	1.41%	723	80	12.44%	643	-12.64%	736	-3.92%
ICICI Prudential Nifty Infrastructure ETF	1.28	1.43%	3,833	-88	-2.24%	3,921	-1.68%	3,988	0.40%
HSBC Multi Cap Fund	15.92	0.89%	47,800	0	0%	47,800	0%	47,800	0%
ICICI Prudential Innovation Fund	75.13	2.57%	225,551	68,769	43.86%	156,782	0%	156,782	9.04%
Kotak Nifty 200 Momentum 30 Index Fund	1.06	3.96%	3,179	532	20.10%	2,647	-4.44%	2,770	3.05%
Tata Ethical Fund	46.97	2.49%	141,000	0	0%	141,000	0%	141,000	0%
Tata Large Cap Fund	20.01	1.27%	60,081	0	0%	60,081	0%	60,081	-7.68%
Tata Equity Savings Fund	0.57	0.46%	1,720	0	0%	1,720	0%	1,720	45.76%
Tata Infrastructure Fund	30.17	2.29%	90,575	0	0%	90,575	0%	90,575	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-28,000	-100%	28,000	-20%	35,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-28,000	-100%	28,000	-22.22%	36,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	24.49	1.61%	73,525	70,815	2613.10%	2,710	0%	2,710	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	6.67	3.02%	20,027	0	0%	20,027	1.14%	19,802	100%
ICICI Prudential Equity & Debt Fund	40.95	0.16%	122,949	0	0%	122,949	0%	122,949	0%
UTI Arbitrage Fund	13.65	0.36%	40,975	28,875	238.64%	12,100	100%	0	-100%
UTI Multi Asset Allocation Fund	0.98	0.11%	2,948	-37,443	-92.70%	40,391	0%	40,391	1.28%
HSBC Arbitrage Fund	23.08	1.31%	69,300	69,025	25100%	275	100%	0	-100%
Bandhan Aggressive Hybrid Fund	3.98	0.65%	11,943	0	0%	11,943	0%	11,943	-50.12%
Tata Balanced Advantage Fund	32.06	0.42%	96,250	0	0%	96,250	0%	96,250	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.60	1.19%	7,800	0	0%	7,800	0%	7,800	0%
PGIM India Arbitrage Fund	0.18	0.12%	550	0	0%	550	0%	550	0%
HSBC Flexi Cap Fund	42.97	1.23%	129,000	0	0%	129,000	0%	129,000	0%
HSBC Conservative Hybrid Fund	1.17	1.09%	3,500	0	0%	3,500	0%	3,500	0%
Bajaj Finserv Flexi Cap Fund	16.88	1.02%	50,680	22,948	82.75%	27,732	201.40%	9,201	100%
Mahindra Manulife Large Cap Fund	3.33	1.25%	10,000	800	8.70%	9,200	100%	-	-%
Mahindra Manulife Flexi Cap Fund	13.99	1.37%	42,000	3,000	7.69%	39,000	100%	-	-%
Mirae Asset Arbitrage Fund	4.76	0.90%	14,300	12,650	766.67%	1,650	100%	-	-%
HSBC Large & Mid Cap Fund	30.98	1.35%	93,000	0	0%	93,000	0%	-	-%
LIC MF Arbitrage Fund	0.46	1.64%	1,375	1,375	100%	-	-%	-	-%
Nippon India Innovation Fund	13.15	1.34%	39,487	39,487	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.07	0.21%	204	204	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	32.56	0.07%	97,740	97,740	100%	-	-%	-	-%
Total:			11,561,696	156,676		11,405,020		10,837,730

60.89% Fall from 52W High

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 213,390 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 349,875 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

60.89% Fall from 52W High

Mutual Fund Oct 2023 share holdings and fund action in Siemens

77 MFs bought and 33 MFs sold Siemens in the month of Oct 2023 for a net change of 156,676 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 213,390 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 349,875 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners