Mutual Fund Sep 2020 share holdings and fund action in Siemens

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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

60.48% 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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60.48% Fall from 52W High

Mutual Fund Sep 2020 share holdings and fund action in Siemens

13 MFs bought and 39 MFs sold Siemens 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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