Mutual Fund Sep 2020 share holdings and fund action in Siemens Ltd.

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Infrastructure Fund	0	-%	0	-15,881	-100%	15,881	0%	15,881	0%
HDFC Large Cap Fund	72.20	0.46%	571,000	0	0%	571,000	0%	571,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,800	-79.66%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.08%	1,740	0	0%	1,740	-2.41%	1,783	17.69%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	0.69	1.50%	5,485	-77	-1.38%	5,562	-1.12%	5,625	3.19%
Invesco India Infrastructure Fund	0	-%	0	-12,045	-100%	12,045	0%	12,045	0%
Kotak Equity Savings Fund	0.07	0.01%	550	-550	-50%	1,100	-66.67%	3,300	100%
UTI Infrastructure Fund	24.03	2.47%	190,000	0	0%	190,000	0%	190,000	0%
UTI MNC Fund	37.18	1.70%	294,000	0	0%	294,000	0%	294,000	0%
JM ELSS Tax Saver Fund	0.75	1.96%	5,930	0	0%	5,930	0%	5,930	0%
Tata Flexi Cap Fund	0	-%	0	-142,000	-100%	142,000	-35.45%	220,000	0%
Invesco India Equity Savings Fund	0	-%	0	-4,400	-100%	4,400	0%	4,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.06%	1,422	-9	-0.63%	1,431	0%	1,431	-2.65%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.61	1.49%	4,818	589	13.93%	4,229	2.82%	4,113	2.03%
UTI Nifty Next 50 Index Fund	9.92	1.50%	78,450	2,124	2.78%	76,326	3.34%	73,862	4.87%
Motilal Oswal Nifty Next 50 Index Fund	0.65	1.49%	5,107	32	0.63%	5,075	5.60%	4,806	9.75%
Tata Infrastructure Fund	16.06	3.93%	127,000	0	0%	127,000	0%	127,000	30.93%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	11.76	1.91%	93,000	0	0%	93,000	0%	93,000	0%
Tata Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	-33.33%	13,200	-93.97%
Sundaram Value Fund	25.29	1.15%	200,000	-65,000	-24.53%	265,000	-5.96%	281,794	0%
UTI Nifty Next 50 ETF	5.51	1.50%	43,551	-218	-0.50%	43,769	0.27%	43,651	5.77%
DSP India TIGER Fund	16.69	2.20%	131,975	0	0%	131,975	0%	131,975	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,400	-41.67%
Invesco India large & mid cap Fund	72.59	2.45%	574,037	0	0%	574,037	36.57%	420,322	0%
JM Value Fund	2.53	2.43%	20,025	-2,000	-9.08%	22,025	0%	22,025	0%
DSP Quant Fund	6.56	1.92%	51,844	7,828	17.78%	44,016	11.13%	39,608	0.17%
Shriram Aggresive Hybrid Fund	0.19	0.35%	1,500	0	0%	1,500	0%	1,500	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,036	0%
Kotak Arbitrage Fund	0	-%	0	-81,950	-100%	81,950	-63.66%	225,500	-47.37%
Sundaram Equity Fund	0	-%	0	-14,973	-100%	14,973	0%	14,973	0%
DSP Midcap Fund	138.96	1.68%	1,098,951	0	0%	1,098,951	0%	1,098,951	0%
Invesco India Aggressive Hybrid Fund	6.53	1.79%	51,634	0	0%	51,634	22.52%	42,142	-10.73%
Invesco India largecap Fund	3.46	1.45%	27,338	0	0%	27,338	0%	27,338	0%
DSP Dynamic Asset Allocation Fund	10.70	0.66%	84,587	0	0%	84,587	0%	84,587	-26.12%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	617	0%
DSP Aggressive Hybrid Fund	20.56	0.37%	162,582	-43,564	-21.13%	206,146	-32.71%	306,377	-14.45%
DSP Flexi Cap Fund	22.64	0.62%	179,005	-28,994	-13.94%	207,999	-23.17%	270,726	0%
Axis Nifty 100 Index Fund	0.71	0.20%	5,619	-313	-5.28%	5,932	0.59%	5,897	-1.31%
DSP Nifty Next 50 Index Fund	1.05	1.50%	8,330	223	2.75%	8,107	2.72%	7,892	6.00%
Invesco India Balanced Advantage Fund	32.74	4.64%	258,905	0	0%	258,905	0%	258,905	33.18%
Baroda BNP Paribas Aggressive Hybrid Fund	3.75	0.83%	29,640	0	0%	29,640	0%	29,640	0%
Aditya Birla Sun Life MNC Fund	8.45	0.22%	66,800	0	0%	66,800	0%	66,800	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,250	-94.51%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,500	100%
Edelweiss ELSS Tax saver Fund	0.58	0.47%	4,602	-2,309	-33.41%	6,911	0%	6,911	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	0.78	0.28%	6,170	0	0%	6,170	0%	6,170	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.32	1.43%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Infrastructure Fund	7.73	0.70%	61,150	0	0%	61,150	0%	61,150	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,050	100%
Bank of India Balanced Advantage Fund	0	-%	0	-550	-100%	550	0%	550	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	2,645	100%
Nippon India ELSS Tax Saver Fund	63.23	0.72%	500,000	-200,000	-28.57%	700,000	-44.94%	1,271,359	-42.21%
Nippon India Vision Large & Mid Cap Fund	16.66	0.71%	131,786	0	0%	131,786	0%	131,786	-23.28%
Nippon India Value Fund	13.78	0.48%	108,952	0	0%	108,952	0%	108,952	0%
Bank of India Manufacturing and Infrastructure fund	0	-%	0	-1,500	-100%	1,500	-28.57%	2,100	0%
HSBC Nifty Next 50 Index Fund	0.27	1.49%	2,162	93	4.49%	2,069	3.61%	1,997	-2.68%
SBI Multi Asset Allocation Fund	1.66	0.63%	13,109	368	2.89%	12,741	-4.38%	13,324	3.01%
ICICI Prudential BSE 500 ETF	0.06	0.17%	506	0	0%	506	-12%	575	-16.06%
Aditya BSL Nifty Next 50 ETF	1.02	1.50%	8,034	-21	-0.26%	8,055	5.09%	7,665	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	380	100%
Nippon India ETF BSE Sensex Next 50	0.17	1.49%	1,361	-58	-4.09%	1,419	-0.21%	1,422	0%
UTI BSE Sensex Next 50 ETF	0.07	1.50%	576	-21	-3.52%	597	0%	597	-66.27%
ICICI Prudential Nifty 100 ETF	0.02	0.20%	185	-1	-0.54%	186	-10.58%	208	-5.02%
SBI S&P BSE Sensex Next 50 ETF	0.05	1.50%	413	-16	-3.73%	429	0%	429	-10.25%
Nippon India ETF Nifty Infrastructure BeES	0.13	1.20%	1,017	74	7.85%	943	0%	943	-7.00%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	10,000	-16.67%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	12.05	1.50%	95,262	773	0.82%	94,489	2.05%	92,595	4.98%
Nippon India ETF Nifty Next 50 Junior BeES	17.86	1.50%	141,258	-1,815	-1.27%	143,073	-1.23%	144,852	2.76%
BNP Paribas Dynamic Equity Fund	0.76	0.68%	6,000	-550	-8.40%	6,550	9.17%	6,000	118.18%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	170	100%
Nippon India ETF Nifty 100	0.01	0.20%	109	-1	-0.91%	110	-0.90%	111	0.91%
Sundaram Arbitrage Fund	0	-%	0	-11,000	-100%	11,000	-68.25%	34,650	-37%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,585	100%
ICICI Prudential Nifty Next 50 ETF	1.31	1.50%	10,383	-729	-6.56%	11,112	9.37%	10,160	49.96%
Baroda Large Cap Fund	0.63	1.85%	5,000	0	0%	5,000	0%	5,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,800	-52.94%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-24,750	-100%	24,750	0%	24,750	0%
Baroda BNP Paribas Large Cap Fund	9.48	1.12%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan Equity Savings Fund	0.04	0.09%	345	0	0%	345	0%	345	0%
Bandhan Arbitrage Fund	0.70	0.01%	5,500	-282,700	-98.09%	288,200	-16.56%	345,400	-27.90%
Bandhan Infrastructure Fund	0.13	0.03%	1,000	-29,049	-96.67%	30,049	0%	30,049	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-8,000	-100%	8,000	-23.81%	10,500	0%
SBI Nifty Next 50 ETF	7.91	1.50%	62,588	631	1.02%	61,957	-0.02%	61,971	8.44%
SBI S&P BSE 100 ETF	0.01	0.20%	64	0	0%	64	-1.54%	65	0%
LIC MF Nifty 100 ETF	0.70	0.22%	5,553	0	0%	5,553	0%	5,553	0%
Tata Quant Fund	2.86	3.00%	22,600	1,174	5.48%	21,426	-19.41%	26,587	100%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	0	-100%	1,750	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,690	100%
ICICI Prudential Infrastructure Fund	8.85	0.94%	70,000	-29,136	-29.39%	99,136	0%	99,136	25.27%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	22,525	0%
UTI Arbitrage Fund	0	-%	0	-1,100	-100%	1,100	100%	0	-100%
ICICI Prudential MNC Fund	8.86	1.66%	70,067	0	0%	70,067	0%	70,067	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	550	-98.67%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-172,700	-100%	172,700	-29.28%	244,200	-11.90%
Nippon India Arbitrage Fund	0	-%	0	-19,800	-100%	19,800	-80.54%	101,750	32.14%
Groww Aggressive Hybrid Fund	0.35	1.12%	2,756	0	0%	2,756	0%	2,756	0%
Motilal Oswal Nifty 500 Fund	0.10	0.16%	755	43	6.04%	712	1.71%	700	6.22%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	4,760	100%
ICICI Prudential Manufacturing Fund	9.02	1.41%	71,347	-8,500	-10.65%	79,847	0%	79,847	0%
ICICI Prudential Balanced Advantage Fund	22.00	0.08%	173,951	0	0%	173,951	189.51%	60,084	100%
Canara Robeco Infrastructure	3.03	3.44%	24,000	0	0%	24,000	0%	-	-%
DSP Large Cap Fund	37.55	1.63%	296,967	296,967	100%	-	-%	-	-%
Total:			6,405,353	-904,161		7,309,514		8,325,753

60.54% Fall from 52W High

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 296,967 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 282,700 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

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60.54% Fall from 52W High

Mutual Fund Sep 2020 share holdings and fund action in Siemens Ltd.

13 MFs bought and 39 MFs sold Siemens Ltd. in the month of Sep 2020 for a net change of 904,161 stocks

DSP Large Cap Fund Regular Plan Growth was the highest buyer of 296,967 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 282,700 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

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