Mutual Fund Oct 2024 share holdings and fund action in Siemens

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Power & Infra Gr	244.17	3.30%	350,000	0	0%	350,000	0%	350,000	0%
LIC MF Nifty Next 50 Index Gr	3.07	3.25%	4,398	121	2.83%	4,277	12.73%	3,794	1.36%
UTI Nifty Next 50 ETF	79.50	3.31%	113,955	2,953	2.66%	111,002	14.14%	97,255	0.30%
UTI Nifty Next 50 Index Reg Gr	155.23	3.31%	222,506	8,344	3.90%	214,162	15.65%	185,174	2.14%
UTI BSE Sensex Next 50 ETF	0.55	2.39%	786	39	5.22%	747	12.50%	664	-0.15%
Nippon India ETF BSE Sensex Next 50	1.03	2.38%	1,469	60	4.26%	1,409	-1.12%	1,425	-0.21%
Nippon India ETF Nifty Next 50 Jr BeES	176.29	3.31%	252,705	7,731	3.16%	244,974	13.95%	214,976	2.91%
Nippon India ETF Nifty Infra BeES	3.03	1.90%	4,348	339	8.46%	4,009	-7.46%	4,332	-19.01%
SBI S&P BSE Sensex Next 50 ETF	0.47	2.39%	668	26	4.05%	642	1.42%	633	2.26%
Motilal Oswal Nifty Next 50 Index Reg Gr	9.81	3.30%	14,066	691	5.17%	13,375	18.43%	11,294	4.01%
SBI Nifty Next 50 ETF	97.03	3.31%	139,083	1,330	0.97%	137,753	15.84%	118,920	1.22%
SBI Nifty Next 50 Index Reg Gr	46.22	3.31%	66,252	5,191	8.50%	61,061	20.45%	50,692	7.62%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Manufactrng Reg Gr	15.63	1.77%	22,400	0	0%	22,400	0%	22,400	0%
Canara Robeco Infrastructure Reg Gr	12.94	1.53%	18,550	-20,000	-51.88%	38,550	0%	38,550	0%
Invesco India Infrastructure Gr	37.53	2.36%	53,797	-6,096	-10.18%	59,893	0%	59,893	15.02%
Invesco India largecap Gr	15.37	1.22%	22,031	-5,844	-20.97%	27,875	-22.60%	36,013	18.54%
Canara Robeco Large Cap Reg Gr	0	-%	0	-63,129	-100%	63,129	-35.67%	98,129	-26.42%
DSP Nifty Next 50 Index Reg Gr	27.80	3.32%	39,842	3,458	9.50%	36,384	21.15%	30,032	7.18%
Aditya BSL Nifty Next 50 ETF	2.01	3.30%	2,884	240	9.08%	2,644	18.46%	2,232	2.90%
Canara Robeco ELSS Tax Saver Reg IDCW-P	17.65	0.20%	25,300	-82,500	-76.53%	107,800	0%	107,800	0%
Aditya BSL Nifty Next 50 Idx Reg Gr	5.28	3.31%	7,566	709	10.34%	6,857	23.00%	5,575	-13.51%
Canara Robeco Manufacturing Reg Gr	31.90	1.90%	45,724	0	0%	45,724	0%	45,724	0%
Aditya BSL MNC IDCW-P	89.62	2.27%	128,461	0	0%	128,461	0%	128,461	0%
LIC MF Aggressive Hybrid Gr	3.56	0.66%	5,100	-1,148	-18.37%	6,248	0%	6,248	-43.31%
UTI MNC Reg Gr	87.20	2.88%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Children’s Fd	18.70	1.42%	26,800	0	0%	26,800	0%	26,800	0%
UTI Infrastructure Reg Gr	51.20	2.23%	73,390	0	0%	73,390	0%	73,390	-4.80%
DSP India T.I.G.E.R. Reg Gr	257.76	4.77%	369,482	0	0%	369,482	6.80%	345,963	36.12%
ICICI Pru MidCap Gr	41.16	0.65%	59,000	0	0%	59,000	0%	59,000	0%
Nippon India Multi Cap Gr	209.61	0.54%	300,454	0	0%	300,454	0%	300,454	0%
Aditya BSL Equity Hybrid '95 Gr	108.55	1.41%	155,601	0	0%	155,601	0%	155,601	-6.04%
Aditya BSL Large Cap Gr	202.31	0.69%	290,000	0	0%	290,000	0%	290,000	0%
Aditya BSL Infrastructure Gr	10.57	0.88%	15,153	0	0%	15,153	0%	15,153	0%
UTI Arbitrage Reg Gr	18.73	0.30%	26,850	300	1.13%	26,550	3440%	750	-94.05%
SBI Arbitrage Opportunities Reg Gr	114.69	0.36%	164,400	-2,550	-1.53%	166,950	247.81%	48,000	31.15%
Nippon India Large Cap Gr	488.34	1.43%	700,000	0	0%	700,000	0%	700,000	0%
Invesco India Balanced Advtg Gr	8.65	0.96%	12,396	0	0%	12,396	0%	12,396	0%
UTI Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Focused Equity Gr	216.59	2.20%	310,465	-87,298	-21.95%	397,763	-5.27%	419,871	0%
Aditya BSL Arbitrage Gr	41.02	0.31%	58,800	16,500	39.01%	42,300	136.97%	17,850	27.96%
ICICI Pru Nifty Next 50 Index Gr	223.40	3.31%	320,228	11,599	3.76%	308,629	16.38%	265,199	2.64%
Nippon India Arbitrage Gr	2.72	0.02%	3,900	150	4%	3,750	127.27%	1,650	-73.81%
Aditya BSL Balanced Advantage Gr	49.40	0.67%	70,809	0	0%	70,809	0%	70,809	0%
Aditya BSL Equity Savings Reg Gr	1.12	0.17%	1,604	0	0%	1,604	0%	1,604	0%
SBI Equity Savings Reg Gr	1.36	0.02%	1,950	0	0%	1,950	0%	1,950	0%
Tata Digital India Reg Gr	143.50	1.21%	205,694	0	0%	205,694	0%	205,694	0%
Baroda BNP P Focused Reg Gr	45.35	6.72%	65,000	0	0%	65,000	0%	65,000	62.50%
ICICI Pru Nifty Next 50 ETF	36.12	3.31%	51,774	11,959	30.04%	39,815	14.36%	34,814	9.04%
Motilal Oswal Nifty 500 Reg Gr	6.70	0.33%	9,602	243	2.60%	9,359	0.27%	9,334	0.56%
HSBC Nifty Next 50 Index Reg Gr	4.31	3.31%	6,176	152	2.52%	6,024	15.09%	5,234	0.36%
Nippon India ETF Nifty 100	1.23	0.46%	1,765	96	5.75%	1,669	-1.94%	1,702	1.37%
LIC MF Nifty 100 ETF	3.41	0.47%	4,889	0	0%	4,889	0%	4,889	0%
SBI S&P BSE 100 ETF	0.04	0.46%	62	0	0%	62	0%	62	0%
UTI Nifty200 Momentum 30 Index Reg Gr	377.15	4.64%	540,620	22,941	4.43%	517,679	4.89%	493,535	4.34%
Bank of India Large Cap Reg Gr	3.84	1.99%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India Flexi Cap Reg Gr	38.81	0.46%	55,627	0	0%	55,627	0%	55,627	0%
HDFC NIFTY Next 50 Index Reg Gr	56.74	3.31%	81,337	3,520	4.52%	77,817	16.30%	66,909	2.07%
Navi Nifty Next 50 Index Reg Gr	22.47	3.33%	32,214	3,690	12.94%	28,524	21.87%	23,405	5.25%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.97	4.64%	7,131	1,055	17.36%	6,076	1.17%	6,006	-6.90%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	40.13	4.65%	57,518	4,073	7.62%	53,445	4.48%	51,153	7.82%
HDFC Nifty Next 50 ETF	1.96	3.31%	2,808	603	27.35%	2,205	22.23%	1,804	0.11%
Nippon Ind Nifty Alp Lw Vol30 Reg Gr	33.12	3.01%	47,473	6,243	15.14%	41,230	16.07%	35,521	17.91%
Aditya BSL Nifty 200 Momentum 30 ETF	3.17	4.63%	4,550	244	5.67%	4,306	1.65%	4,236	1.03%
ICICI Prudential Nifty Infra ETF	2.12	1.91%	3,043	282	10.21%	2,761	-23.41%	3,605	-0.88%
Edelweiss Nifty Next 50 Index Reg Gr	2.90	3.31%	4,154	747	21.93%	3,407	27.89%	2,664	11.32%
HDFC MNC Reg Gr	44.87	7.08%	64,324	0	0%	64,324	0%	64,324	0%
Nippon India Innovation Reg Gr	41.93	1.89%	60,097	0	0%	60,097	0%	60,097	0%
DSP Multicap Reg Gr	11.75	0.67%	16,847	0	0%	16,847	0%	16,847	0%
Bajaj Finserv Large & Mid Cap Reg Gr	15.48	1.00%	22,187	0	0%	22,187	0%	22,187	0%
TrustMF Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.28	0.33%	395	66	20.06%	329	-1.79%	335	7.37%
Samco Special Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	7,400	0%
Aditya BSL Quant Reg Gr	42.02	1.61%	60,229	-5,220	-7.98%	65,449	-12.89%	75,130	4.33%
Motilal Oswal Manufacturing Reg Gr	16.08	2.31%	23,043	0	0%	23,043	0%	23,043	100%
Tata Equity Savings Reg Gr	0.78	0.36%	1,120	0	0%	1,120	0%	1,120	0%
ITI Multi Cap Reg Gr	0	-%	0	-24,781	-100%	24,781	0%	24,781	9.64%
Mirae Asset Nifty Next50 ETF	12.28	3.31%	17,597	4,445	33.80%	13,152	27.26%	10,335	3.10%
ITI Large Cap Reg Gr	3.09	0.86%	4,425	0	0%	4,425	0%	4,425	0%
Kotak Nifty Next 50 Index Reg Gr	11.46	3.31%	16,430	913	5.88%	15,517	17.80%	13,172	6.79%
Axis Nifty Next 50 Index Reg Gr	9.48	3.30%	13,589	1,000	7.94%	12,589	13.58%	11,084	5.06%
Kotak Nifty MNC ETF	1.79	6.39%	2,565	569	28.51%	1,996	-3.85%	2,076	6.41%
ITI Focused Reg Gr	16.66	3.35%	23,874	0	0%	23,874	4.99%	22,740	8.74%
Bajaj Finserv Arbitrage Reg Gr	5.55	0.53%	7,950	0	0%	7,950	231.25%	2,400	100%
HDFC Balanced Adv Gr	14.96	0.02%	21,450	0	0%	21,450	0%	21,450	23.28%
Sundaram Nifty 100 Equal Wgt Gr	1.00	1.06%	1,437	78	5.74%	1,359	17.36%	1,158	4.61%
ICICI Pru Equity & Debt Gr	57.47	0.14%	82,379	0	0%	82,379	0%	82,379	0%
ICICI Pru Technology Gr	47.44	0.35%	68,005	0	0%	68,005	0%	68,005	0%
Tata Ethical Reg Gr	87.90	2.75%	126,000	0	0%	126,000	0%	126,000	0%
Tata Large Cap Gr	36.33	1.50%	52,081	0	0%	52,081	0%	52,081	0%
ICICI Pru Multicap Gr	-	-%	-	-	-%	0	-100%	37,524	-51.04%
HDFC Large Cap Gr	268.82	0.74%	385,339	0	0%	385,339	0%	385,339	0%
Tata Infrastructure Reg Gr	55.03	2.24%	78,880	0	0%	78,880	0%	78,880	0%
ICICI Pru Infrastructure Gr	13.95	0.21%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Arbitrage Reg Gr	6.70	0.03%	9,600	6,600	220%	3,000	300%	750	-97.04%
ICICI Pru Balanced Adv Gr	68.19	0.11%	97,740	0	0%	97,740	0%	97,740	0%
Taurus Infrastructure Gr	0	-%	0	-87	-100%	87	0%	87	0%
Invesco India Arbitrage Gr	27.10	0.15%	38,850	16,950	77.40%	21,900	89.61%	11,550	208%
Kotak Arbitrage Reg Gr	199.87	0.36%	286,500	-94,050	-24.71%	380,550	-12.09%	432,900	563.45%
HDFC Arbitrage Growth	60.80	0.37%	87,150	13,050	17.61%	74,100	32.80%	55,800	933.33%
ICICI Prudential Large Cap Gr	466.23	0.73%	668,303	-33,017	-4.71%	701,320	6.84%	656,432	0%
Bandhan Flexi Cap Gr	-	-%	-	-	-%	0	-100%	20,564	-61.79%
Bandhan Arbitrage Reg Gr	57.45	0.74%	82,350	1,050	1.29%	81,300	117.67%	37,350	1210.53%
Bank of India Large & Mid Cap Reg Gr	4.24	1.16%	6,076	0	0%	6,076	0%	6,076	0%
Bank of India ELSS Tax Saver Reg Gr	28.60	1.99%	41,000	0	0%	41,000	0%	41,000	0%
Bank of India Cnsrv Hybrid Reg Gr	0.49	0.73%	700	0	0%	700	0%	700	0%
Edelweiss Large Cap Gr	-	-%	-	-	-%	0	-100%	7,384	0%
Axis Large Cap Fund Gr	275.41	0.83%	394,773	149,127	60.71%	245,646	-28.09%	341,609	-24.25%
Axis ELSS Tax Saver Fd Gr	52.05	0.14%	74,615	74,615	100%	-	-%	0	-100%
Bank of India Manfactrg & Infra Gr	6.79	1.31%	9,733	0	0%	9,733	0%	9,733	0%
Bandhan Infrastructure Gr	27.91	1.57%	40,000	0	0%	40,000	0%	40,000	60%
HSBC Equity Savings Gr	3.14	0.57%	4,500	0	0%	4,500	0%	4,500	-47.06%
HSBC ELSS Tax saver Gr	34.88	0.82%	50,000	0	0%	50,000	0%	50,000	-19.91%
Sundaram Infrastructure Adv Reg Gr	13.95	1.40%	20,000	0	0%	20,000	0%	20,000	0%
Edelweiss Arbitrage Fund Reg Gr	18.31	0.15%	26,250	5,850	28.68%	20,400	51.11%	13,500	-52.63%
Axis Arbitrage Reg Gr	12.14	0.22%	17,400	4,950	39.76%	12,450	822.22%	1,350	50%
Edelweiss Flexi Cap Reg Gr	11.27	0.48%	16,149	425	2.70%	15,724	0%	15,724	100%
DSP Equity Savings Reg Gr	5.02	0.23%	7,200	0	0%	7,200	4700%	150	0%
Bandhan Agrsv Hyb Reg Gr	8.13	1.03%	11,656	0	0%	11,656	-1.27%	11,806	0%
DSP Arbitrage Gr	3.45	0.06%	4,950	1,050	26.92%	3,900	100%	0	-100%
Shriram Flexi Cap Reg Gr	2.44	1.78%	3,500	3,500	100%	0	-100%	2,501	0%
ICICI Pru Manufacturing IDCW-P	167.79	2.50%	240,513	0	0%	240,513	0%	240,513	0%
Axis Large & Mid Cap Reg Gr	77.07	0.56%	110,477	39,592	55.85%	70,885	0%	70,885	0%
Baroda BNP P Bal Advtg Reg Gr	31.39	0.76%	45,000	0	0%	45,000	0%	45,000	125%
Mirae Asset Equity Savings Reg IDCW-P	0.21	0.02%	300	0	0%	300	0%	300	100%
Tata Arbitrage Reg Gr	69.48	0.56%	99,600	-41,550	-29.44%	141,150	175.15%	51,300	1700%
Tata Balanced Advantage Reg Gr	49.01	0.48%	70,250	0	0%	70,250	0%	70,250	-8.23%
Union Arbitrage Reg Gr	1.57	0.64%	2,250	-900	-28.57%	3,150	0%	3,150	250%
ICICI Pru Ret Pure Eq Plan Reg Gr	15.77	1.55%	22,600	0	0%	22,600	0%	22,600	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	0.59	0.76%	842	0	0%	842	0%	842	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	8.93	1.29%	12,800	0	0%	12,800	0%	12,800	0%
ICICI Prudential BSE 500 ETF	0.98	0.34%	1,410	38	2.77%	1,372	0.81%	1,361	3.11%
ICICI Pru MNC Reg Gr	77.84	4.44%	111,572	-10,546	-8.64%	122,118	0%	122,118	0%
Shriram Balanced Advantage Reg Gr	1.47	2.51%	2,100	2,100	100%	0	-100%	825	0%
ITI Arbitrage Reg Gr	0	-%	0	-300	-100%	300	0%	300	100%
ITI ELSS Tax Saver Reg Gr	2.10	0.54%	3,008	0	0%	3,008	0%	3,008	0%
Axis Nifty 100 Index Reg Gr	7.69	0.46%	11,018	174	1.60%	10,844	0.95%	10,742	1.58%
ITI Balanced Advantage Reg Gr	6.44	1.69%	9,229	0	0%	9,229	0%	9,229	0%
ICICI Pru Nifty 100 ETF	0.47	0.46%	679	46	7.27%	633	3.77%	610	3.21%
Mirae Asset Arbitrage Reg Gr	10.05	0.35%	14,400	0	0%	14,400	0%	14,400	10.34%
Bank of India Flexi Cap Fund Reg Gr	31.39	1.63%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	46.71	3.00%	66,953	5,895	9.65%	61,058	6.65%	57,249	10.44%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.76	0.61%	1,091	-19	-1.71%	1,110	-1.51%	1,127	-4.17%
Axis Innovation Reg Gr	31.36	2.56%	44,951	0	0%	44,951	0%	44,951	-5.84%
ICICI Pru Business Cycle Reg Gr	130.04	1.10%	186,400	-5,699	-2.97%	192,099	4.28%	184,210	0%
ICICI Pru Flexicap Reg Gr	199.63	1.19%	286,151	-20,000	-6.53%	306,151	-2.15%	312,879	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.49	0.23%	707	34	5.05%	673	2.44%	657	8.60%
Axis Multicap Reg Gr	14.24	0.22%	20,416	0	0%	20,416	0%	20,416	0%
Mirae Asset Nifty India Mfg ETF	3.47	1.64%	4,980	166	3.45%	4,814	-1.17%	4,871	3.18%
Bandhan Nifty 100 Index Reg Gr	0.69	0.46%	982	18	1.87%	964	1.05%	954	2.69%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.38	1.06%	4,840	215	4.65%	4,625	10.75%	4,176	33.04%
HDFC Nifty 100 Index Reg Gr	1.08	0.46%	1,555	46	3.05%	1,509	2.03%	1,479	4.75%
ICICI Pru Nifty 200 Momt 30 Reg Gr	21.89	4.64%	31,373	2,493	8.63%	28,880	6.67%	27,075	9.91%
ICICI Pru Nifty 200 Momentum 30 ETF	15.88	4.64%	22,768	4,158	22.34%	18,610	-6.98%	20,007	20.67%
HDFC Nifty 100 ETF	0.10	0.46%	137	26	23.42%	111	-0.89%	112	9.80%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.82	1.65%	1,177	95	8.78%	1,082	-1.10%	1,094	2.53%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	6.31	4.64%	9,046	409	4.74%	8,637	1.54%	8,506	5.31%
HDFC NIFTY200 Momentum 30 ETF	3.60	4.64%	5,162	809	18.58%	4,353	0.93%	4,313	1.94%
HDFC Business Cycle Reg Gr	23.41	0.79%	33,560	0	0%	33,560	17.51%	28,560	0%
HSBC Multi Cap Reg Gr	47.79	1.15%	68,500	0	0%	68,500	-7.85%	74,334	0%
HDFC BSE 500 ETF	0.05	0.34%	66	0	0%	66	-10.81%	74	0%
ITI Flexi Cap Reg Gr	12.94	1.03%	18,552	0	0%	18,552	7.34%	17,283	0%
Bank of India Multi Cap Reg Gr	3.21	0.45%	4,606	0	0%	4,606	0%	4,606	0%
HDFC BSE 500 Index Reg Gr	0.62	0.34%	891	49	5.82%	842	7.40%	784	8.29%
ICICI Pru Innovt Reg Gr	135.34	2.14%	193,998	-18,000	-8.49%	211,998	-3.51%	219,715	-11.91%
Kotak Nifty 200 Momt 30 Idx Reg Gr	17.08	4.64%	24,487	2,392	10.83%	22,095	5.57%	20,930	14.42%
Kotak Quant Reg Gr	5.90	0.70%	8,455	2,268	36.66%	6,187	-3.01%	6,379	-81.09%
Bajaj Finserv Flexi Cap Reg Gr	23.59	0.62%	33,808	0	0%	33,808	0%	33,808	0%
Shriram Multi Asset Allocation Reg Gr	2.58	1.54%	3,700	3,700	100%	-	-%	0	-100%
Groww Nifty Total Market Idx Reg Gr	0.77	0.32%	1,103	66	6.36%	1,037	6.47%	974	8.10%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.31	0.23%	444	33	8.03%	411	4.31%	394	7.36%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.50	0.23%	2,151	206	10.59%	1,945	6.40%	1,828	9.20%
Parag Parikh Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis India Manufacturing Reg Gr	109.02	1.80%	156,272	-8,515	-5.17%	164,787	0%	164,787	0%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	5,350	0%
HSBC Multi Asset Allocation Reg Gr	18.98	0.92%	27,200	0	0%	27,200	0%	27,200	43.16%
Bank of India Multi Asst Allc Reg Gr	5.93	1.68%	8,500	0	0%	8,500	0%	8,500	0%
HDFC NIFTY200 Momentum 30 Index Reg Gr	36.16	4.64%	51,837	2,829	5.77%	49,008	2.67%	47,733	1.70%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.39	0.23%	556	40	7.75%	516	3.20%	500	6.84%
Mirae Asset Nifty 200 Alpha 30 ETF	5.20	1.67%	7,459	825	12.44%	6,634	-31.10%	9,628	18.63%
Bandhan Innovation Reg Gr	13.95	1.09%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Manufacturing Reg Gr	254.64	1.99%	365,000	0	0%	365,000	0.32%	363,851	0%
Edelweiss Nifty Alp Lw Vol30IdxRegGr	2.95	3.00%	4,224	346	8.92%	3,878	3.80%	3,736	12.60%
Zerodha Nifty 100 ETF	0.12	0.46%	167	26	18.44%	141	11.90%	126	4.13%
Bandhan Nifty Total Market Index Reg Gr	0.11	0.32%	156	6	4%	150	-3.23%	155	1.97%
Axis Nifty 500 Index Reg Gr	0.75	0.33%	1,070	14	1.33%	1,056	-8.09%	1,149	-5.74%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.04	0.23%	55	2	3.77%	53	15.22%	46	100%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.08	0.23%	117	8	7.34%	109	14.74%	95	100%
HSBC Arbitrage Reg Gr	1.15	0.05%	1,650	1,050	175%	600	100%	0	-100%
HSBC Conservative Hybrid Gr	1.74	1.28%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Infrastructure Fund Gr	45.97	1.76%	65,900	0	0%	65,900	0%	-	-%
HSBC Aggressive Hybrid Gr	95.30	1.69%	136,600	0	0%	136,600	0%	-	-%
Baroda BNP P Lrg & Mid Cap Reg Gr	13.95	0.97%	20,000	10,000	100%	10,000	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	1.99	0.16%	2,850	1,350	90%	1,500	100%	-	-%
Parag Parikh Dyn Ast Allc Reg Gr	0.21	0.02%	300	0	0%	300	100%	-	-%
Edelweiss ELSS Tax saver Gr	1.76	0.45%	2,526	1,321	109.63%	1,205	100%	-	-%
ICICI Prudential Energy Opps Reg Gr	32.37	0.33%	46,407	0	0%	46,407	100%	-	-%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.76	0.19%	1,096	-80	-6.80%	1,176	100%	-	-%
HSBC India Export Opports Reg Gr	16.39	0.92%	23,500	0	0%	23,500	100%	-	-%
Motilal Oswal Nifty 500 Momt 50 IdxRegGr	18.58	4.62%	26,626	6,666	33.40%	19,960	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.08	4.62%	2,986	2,292	330.26%	694	100%	-	-%
Nippon Ind Nifty 500 Momt 50 IdxRgGr	22.38	4.61%	32,083	6,441	25.12%	25,642	100%	-	-%
Bank of India Business Cycle Reg Gr	5.58	0.92%	8,000	2,000	33.33%	6,000	100%	-	-%
Baroda BNP P Dividend Yield Reg Gr	11.16	1.07%	16,000	0	0%	16,000	100%	-	-%
SBI Nifty 500 Index Reg Gr	2.71	0.33%	3,885	289	8.04%	3,596	100%	-	-%
Tata Nifty200 Alpha 30 Index Reg Gr	2.91	1.67%	4,168	284	7.31%	3,884	100%	-	-%
HSBC Flexi Cap Gr	50.27	1.02%	72,060	0	0%	72,060	0%	-	-%
HSBC Large & Mid Cap Reg IDCW-P	47.79	1.32%	68,500	0	0%	68,500	0%	-	-%
Canara Robeco Large & Mid Cap Reg Gr	50.01	0.21%	71,683	71,683	100%	-	-%	-	-%
LIC MF Arbitrage Reg Gr	0.10	0.05%	150	150	100%	-	-%	-	-%
JM Large Cap Gr	12.49	2.73%	17,900	17,900	100%	-	-%	-	-%
JM Flexicap Gr	30.06	0.64%	43,091	43,091	100%	-	-%	-	-%
Nippon India Vsn Lg & Md Cap Gr	27.91	0.52%	40,000	40,000	100%	-	-%	-	-%
Mahindra Manulife Bal Advtg Reg Gr	6.28	0.71%	9,000	9,000	100%	-	-%	-	-%
Bank of India Balanced Advantage Reg Gr	0.77	0.57%	1,100	1,100	100%	-	-%	-	-%
Shriram ELSS Tax Saver Reg Gr	1.05	1.94%	1,500	1,500	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.05	0.23%	1,509	1,509	100%	-	-%	-	-%
Samco Multi Cap Reg Gr	1.95	0.56%	2,800	2,800	100%	-	-%	-	-%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	1.24	4.55%	1,777	1,777	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Idx Reg Gr	0.51	4.29%	731	731	100%	-	-%	-	-%
Kotak MNC Reg Gr	5.09	0.22%	7,300	7,300	100%	-	-%	-	-%
Samco Dynamic Asset Allc Reg Gr	8.02	1.33%	11,500	11,500	100%	-	-%	-	-%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.09	0.32%	133	133	100%	-	-%	-	-%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.02	0.23%	35	35	100%	-	-%	-	-%
Axis Equity Savings Reg Gr	0.21	0.02%	300	300	100%	-	-%	-	-%
Total:			12,261,165	179,864		12,081,301		11,226,202

New 52W High in past week

High vol. this week

Axis Large Cap Fund Growth was the highest buyer of 149,127 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 94,050 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

High vol. this week

Mutual Fund Oct 2024 share holdings and fund action in Siemens

109 MFs bought and 23 MFs sold Siemens in the month of Oct 2024 for a net change of 179,864 stocks

Axis Large Cap Fund Growth was the highest buyer of 149,127 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 94,050 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners