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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	14,607	5.54%	13,840	2.00%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	11,579	0.85%	11,481	1.94%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	771	7.68%	716	0.14%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	55	3.77%	53	0%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	41	64%	25	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	229	0.88%	227	8.10%
Canara Robeco Infrastructure	-	-%	-	-	-%	18,550	0%	18,550	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	8,284	0%
SBI Infrastructure Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	46,808	-22.08%	60,069	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	1,400	0%	1,400	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	4,811	-1.11%	4,865	-0.29%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	100,564	4.56%	96,179	0.42%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	71,863	5.10%	68,377	1.51%
SBI Energy Opportunities Fund	-	-%	-	-	-%	0	-100%	175,784	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	25,696	-11.72%	29,108	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	20,220	0%	20,220	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	212	0.95%	210	7.69%
SBI MNC Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	3,868	4.23%	3,711	-0.54%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	1,200	0%	1,200	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,920	-2.44%	4,018	0.53%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	107,000	943.90%	10,250	95.24%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	148,461	0%	148,461	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	104,837	5064.38%	2,030	100%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	26,603	0%	26,603	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	427,475	-2.24%	437,267	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	67,899	6.62%	63,681	4.64%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	962	1.69%	946	13.29%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	30,000	100%	15,000	100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	29,722	8.05%	27,507	2.25%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	206,151	0%	206,151	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	5,100	0%	5,100	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	1,290	1.18%	1,275	2.49%
Kotak Nifty MNC ETF	-	-%	-	-	-%	3,320	0.97%	3,288	-4.56%
HSBC Multi Cap Fund	-	-%	-	-	-%	105,921	0%	105,921	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	740	1.93%	726	1.97%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	23,500	0%	23,500	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	172	10.26%	156	11.43%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	84,903	0%	84,903	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	125,812	0%	125,812	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	388,375	211.32%	124,750	-32.02%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	885,376	0%	885,376	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,487	0.68%	1,477	-1.27%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	5,403	3.07%	5,242	1.92%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	0	-100%	8,765	-0.25%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	251,828	0%	251,828	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	6,076	0%	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%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	3,500	0%	3,500	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	9,733	0%	9,733	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	310,281	4.37%	297,279	1.43%
Bandhan Infrastructure Fund	-	-%	-	-	-%	29,360	-3.03%	30,276	-14.17%
Groww Large Cap Fund	-	-%	-	-	-%	2,159	0%	2,159	0%
HSBC Value Fund	-	-%	-	-	-%	339,800	0%	339,800	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	688	0%	688	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	22,600	0%	22,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	21,675	0%	21,675	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%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	3,656	-30.24%	5,241	0.25%
ICICI Prudential MNC Fund	-	-%	-	-	-%	90,728	0%	90,728	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	68,000	0%	68,000	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	255,690	0%	255,690	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	8,186	4.69%	7,819	1.24%
Bank of India Multi Cap Fund	-	-%	-	-	-%	4,606	0%	4,606	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,431	-0.69%	1,441	1.77%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	215	0%	215	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	8,000	0%	8,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	179	-2.72%	184	4.55%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	129,382	-18.82%	159,382	-35.26%
Bank of India Business Cycle Fund	-	-%	-	-	-%	23,000	0%	23,000	0%
Kotak MNC Fund	-	-%	-	-	-%	123,600	0%	123,600	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	624	-0.79%	629	16.27%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	89	32.84%	67	17.54%
Groww Nifty 200 ETF	-	-%	-	-	-%	72	-4%	75	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	186	21.57%	153	31.90%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	830	6.82%	777	4.44%
Kotak Energy Opportunities Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	429	10%	390	3.45%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	22,000	37.50%	16,000	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	38,002	4.43%	36,391	3.23%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	22,647	-14.14%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	27,400	0%	27,400	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	4,750	100%	0	-100%
Tata Large Cap Fund	-	-%	-	-	-%	57,512	0%	57,512	0%
Tata Equity Savings Fund	-	-%	-	-	-%	1,660	0%	1,660	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	48,163	33.18%	36,163	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	1,492	0.47%	1,485	0.27%
Tata Infrastructure Fund	-	-%	-	-	-%	78,880	0%	78,880	0%
Tata Digital India Fund	-	-%	-	-	-%	0	-100%	205,694	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	95	0%	95	1.06%
Kotak MSCI India ETF	-	-%	-	-	-%	4,163	17.23%	3,551	-38.28%
Groww BSE Power ETF	-	-%	-	-	-%	2,127	-19.71%	2,649	100%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	273	12.81%	242	100%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	225	10.84%	203	100%
UTI Infrastructure Fund	-	-%	-	-	-%	68,640	-6.94%	73,755	16.35%
Nippon India Power & Infra Fund	-	-%	-	-	-%	237,169	-6.78%	254,422	-12.27%
Nippon India Multi Cap Fund	-	-%	-	-	-%	537,712	0%	537,712	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	59,750	103.40%	29,375	739.29%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	33,000	0%	33,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	78,839	4.55%	75,408	1.95%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	223,307	4.69%	213,301	1.86%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	258,433	3.64%	249,367	1.72%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	148,572	0%	148,572	0%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	80,412	4.45%	76,988	2.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	967	-2.72%	994	4.41%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	12,693	5.26%	12,059	2.37%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	2,371	2.20%	2,320	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	249	8.73%	229	2.69%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	3,644	2.73%	3,547	4.05%
HDFC BSE 500 ETF	-	-%	-	-	-%	86	-1.15%	87	0%
HDFC MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,084	-2.08%	1,107	0.82%
HDFC Manufacturing Fund	-	-%	-	-	-%	364,977	-0.01%	365,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	2,770	-2.29%	2,835	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,414	-6.05%	1,505	-0.13%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	3,398	0.62%	3,377	1.23%
HDFC Large Cap Fund	-	-%	-	-	-%	385,314	-0.01%	385,339	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	1,053,159	0%	1,053,159	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	84,250	624.73%	11,625	-6.06%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	517	1.97%	507	1.20%
HDFC Innovation Fund	-	-%	-	-	-%	110,704	-0.01%	110,711	0%
UTI MNC Fund	-	-%	-	-	-%	125,000	0%	125,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	43,550	0%	43,550	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	4,625	-27.45%	6,375	30.77%
Nippon India ETF Nifty 100	-	-%	-	-	-%	2,088	3.52%	2,017	0.75%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	0	-100%	4,215	0.98%
HDFC Dividend Yield Fund	-	-%	-	-	-%	99,994	-0.01%	100,000	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	33,558	-0.01%	33,560	0%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	6,433	7.79%	5,968	5.29%
Nippon India Innovation Fund	-	-%	-	-	-%	136,536	0%	136,536	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	1,079	10.33%	978	16.43%
HDFC Arbitrage Fund	-	-%	-	-	-%	19,124	205.98%	6,250	-52.83%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	733	2.37%	716	0%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,609	2.70%	3,514	3.47%
DSP India TIGER Fund	-	-%	-	-	-%	369,482	0%	369,482	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	105,903	-25.20%	141,581	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	799,562	123.75%	357,351	-1.84%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	44,217	9.24%	40,478	1.54%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	31,986	7.27%	29,819	4.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,159	-0.77%	1,168	-1.43%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	4,738	-0.98%	4,785	-0.81%
DSP Multicap Fund	-	-%	-	-	-%	91,809	0%	91,809	36.76%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	514	15.25%	446	20.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	165	5.10%	157	3.97%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	197	0%	197	1.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	90	18.42%	76	4.11%
DSP Business Cycle Fund	-	-%	-	-	-%	35,454	0%	35,454	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	231	81.89%	127	7.63%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	133	-34.16%	202	100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	141,526	-16.78%	170,056	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	12,662	0.23%	12,633	3.41%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	40,375	29.72%	31,125	-22.19%
Axis India Manufacturing Fund	-	-%	-	-	-%	96,981	0%	96,981	0%
Axis Arbitrage Fund	-	-%	-	-	-%	8,125	1200%	625	-76.19%
Axis InnovationFund	-	-%	-	-	-%	52,384	16.54%	44,951	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	14,544	4.12%	13,968	1.88%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	3,513	31.62%	2,669	100%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	150,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	129,700	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	2,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	2,100	0%
Tata Arbitrage Fund	-	-%	-	-	-%	5,375	100%	-	-%
SBI Balanced Advantage Fund	-	-%	-	-	-%	13,875	100%	-	-%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	4,875	100%	-	-%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	51,300	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,384	6.63%	-	-%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	15,000	100%	-	-%
UTI Arbitrage Fund	-	-%	-	-	-%	7,000	100%	-	-%
Bandhan Arbitrage Fund	-	-%	-	-	-%	23,875	100%	-	-%
Sundaram Arbitrage Fund	-	-%	-	-	-%	250	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	1,064	100%	-	-%
HSBC Infrastructure Fund	-	-%	-	-	-%	98,000	0%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	4,750	0%	-	-%
Kotak Quant Fund	-	-%	-	-	-%	5,091	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,375	100%	-	-%
Total:			0	0		12,917,866		12,443,012

61.39% Fall from 52W High

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61.39% Fall from 52W High

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

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

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