Mutual Fund Sep 2021 share holdings and fund action in Siemens

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	7.61	4.61%	35,750	0	0%	35,750	0%	35,750	0%
Canara Robeco ELSS Tax Saver	25.02	0.90%	117,500	0	0%	117,500	0%	117,500	0%
LIC MF Nifty 100 ETF	1.06	0.21%	4,995	0	0%	4,995	0.06%	4,992	7.91%
Baroda BNP Paribas Arbitrage Fund	1.17	0.16%	5,500	-1,375	-20%	6,875	-80%	34,375	557.89%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	0.95%	1,633	19	1.18%	1,614	-1.53%	1,639	0.74%
Baroda BNP Paribas Conservative Hybrid Fund	1.31	0.29%	6,170	0	0%	6,170	0%	6,170	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.65	1.93%	50,000	0	0%	50,000	0%	50,000	0%
BNP Paribas Dynamic Equity Fund	4.60	1.21%	21,625	2,750	14.57%	18,875	119.48%	8,600	0%
Baroda BNP Paribas Large Cap Fund	15.97	1.29%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund	0	-%	0	-305,144	-100%	305,144	0%	305,144	13.50%
Aditya Birla Sun Life MNC Fund	14.22	0.35%	66,800	0	0%	66,800	0%	66,800	0%
Tata Infrastructure Fund	27.04	3.61%	127,000	0	0%	127,000	0%	127,000	0%
Tata Ethical Fund	27.47	2.50%	129,000	25,000	24.04%	104,000	0%	104,000	0%
Tata Large Cap Fund	10.03	0.93%	47,081	0	0%	47,081	0%	47,081	11.88%
Nippon India ETF Nifty Next 50 Junior BeES	32.71	1.54%	153,597	-299	-0.19%	153,896	2.70%	149,856	-0.36%
Nippon India ETF BSE Sensex Next 50	0.27	1.42%	1,291	-25	-1.90%	1,316	2.81%	1,280	0%
Nippon India Vision Large & Mid Cap Fund	13.16	0.40%	61,786	0	0%	61,786	0%	61,786	0%
UTI BSE Sensex Next 50 ETF	0.07	1.43%	334	144	75.79%	190	-67.80%	590	0.17%
Nippon India Value Fund	23.20	0.54%	108,952	0	0%	108,952	0%	108,952	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	441,791	0%
HSBC Nifty Next 50 Index Fund	0.54	1.48%	2,543	-71	-2.72%	2,614	2.11%	2,560	1.91%
UTI Infrastructure Fund	27.04	1.78%	127,000	0	0%	127,000	0%	127,000	0%
UTI MNC Fund	54.81	2.08%	257,400	0	0%	257,400	0%	257,400	0%
DSP Large Cap Fund	91.85	3.11%	431,322	0	0%	431,322	0%	431,322	0%
Aditya BSL Nifty Next 50 ETF	1.64	1.54%	7,691	-129	-1.65%	7,820	0.09%	7,813	-1.39%
UTI Nifty Next 50 Index Fund	20.47	1.54%	96,138	94	0.10%	96,044	3.99%	92,358	2.62%
DSP Midcap Fund	234.01	1.65%	1,098,951	0	0%	1,098,951	0%	1,098,951	0%
HSBC Arbitrage Fund	14.41	0.26%	67,650	8,525	14.42%	59,125	11.98%	52,800	152.63%
Nippon India ETF Nifty 100	0.37	0.21%	1,736	-4	-0.23%	1,740	-4.87%	1,829	-11.34%
UTI Nifty Next 50 ETF	9.08	1.54%	42,622	-719	-1.66%	43,341	0.36%	43,184	-0.78%
DSP Nifty Next 50 Index Fund	2.29	1.54%	10,737	280	2.68%	10,457	2.43%	10,209	4.32%
DSP India TIGER Fund	38.03	3.03%	178,572	14,226	8.66%	164,346	0%	164,346	0%
Nippon India ETF Nifty Infrastructure BeES	0.35	1.19%	1,651	12	0.73%	1,639	0.80%	1,626	0%
Tata Arbitrage Fund	64.77	0.54%	304,150	5,500	1.84%	298,650	13.24%	263,725	42.50%
Invesco India largecap Fund	0	-%	0	-22,729	-100%	22,729	0%	22,729	0%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.02%	1,401	71	5.34%	1,330	2.23%	1,301	3.09%
Nippon India Power & Infra Fund	38.11	2.30%	178,978	8,978	5.28%	170,000	0%	170,000	36%
Nippon India Arbitrage Fund	8.67	0.07%	40,700	0	0%	40,700	-11.38%	45,925	16.78%
HSBC Infrastructure Fund	11.37	0.86%	53,400	0	0%	53,400	0%	53,400	0%
UTI Arbitrage Fund	11.24	0.18%	52,800	275	0.52%	52,525	44.70%	36,300	288.24%
Nippon India Large Cap Fund	137.74	1.22%	646,839	0	0%	646,839	115.61%	300,000	50%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	28,000	0%	28,000	0%
Bandhan Arbitrage Fund	37.42	0.56%	175,725	5,500	3.23%	170,225	31.14%	129,800	89.56%
Motilal Oswal Nifty Next 50 Index Fund	1.44	1.54%	6,752	2	0.03%	6,750	2.44%	6,589	2.11%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	7,000	100%
Axis Arbitrage Fund	0.12	0.00%	550	0	0%	550	-60%	1,375	0%
Quant Infrastructure Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	71.43%
LIC MF Focused	2.32	1.59%	10,908	0	0%	10,908	0%	10,908	0%
Edelweiss Balanced Advantage Fund	0.12	0.00%	550	-550	-50%	1,100	-69.23%	3,575	100%
Kotak Arbitrage Fund	97.32	0.39%	457,050	-29,150	-6.00%	486,200	16.09%	418,825	125.96%
Bank of India Manufacturing and Infrastructure fund	1.06	1.71%	5,000	0	0%	5,000	100%	2,500	0%
Kotak Nifty Next 50 Index Fund	1.26	1.53%	5,927	235	4.13%	5,692	1.55%	5,605	-3.31%
PGIM India Arbitrage Fund	0.23	0.17%	1,100	0	0%	1,100	0%	1,100	0%
Motilal Oswal Nifty 500 Fund	0.37	0.16%	1,740	63	3.76%	1,677	4.75%	1,601	4.30%
LIC MF Nifty Next 50 Index Fund	0.86	1.53%	4,055	-116	-2.78%	4,171	-0.62%	4,197	-2.10%
Axis InnovationFund	59.08	2.30%	277,441	-10,500	-3.65%	287,941	-2.81%	296,251	0%
HDFC Large Cap Fund	114.00	0.53%	535,339	0	0%	535,339	-8.54%	585,339	-20.70%
JM ELSS Tax Saver Fund	1.15	1.75%	5,380	0	0%	5,380	0%	5,380	0%
Axis Nifty 100 Index Fund	1.22	0.21%	5,745	104	1.84%	5,641	2.58%	5,499	3.42%
Bank of India Arbitrage Fund	0.82	4.32%	3,850	0	0%	3,850	0%	3,850	0%
Edelweiss Arbitrage Fund	12.24	0.20%	57,475	-550	-0.95%	58,025	21.26%	47,850	26.09%
Mirae Asset Nifty Next 50 ETF	1.18	1.54%	5,541	-274	-4.71%	5,815	0.57%	5,782	3.07%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.54	2.99%	16,611	4,785	40.46%	11,826	-5.85%	12,561	9.12%
SBI Nifty Next 50 ETF	14.64	1.54%	68,754	-2,179	-3.07%	70,933	0.54%	70,554	-0.76%
SBI Multi Asset Allocation Fund	1.93	0.42%	9,085	-825	-8.32%	11,492	0%	11,492	0%
ICICI Prudential BSE 500 ETF	0.11	0.17%	532	0	0%	532	0%	532	0%
ICICI Prudential Nifty 100 ETF	0.06	0.21%	289	0	0%	289	7.04%	270	3.45%
Axis Quant Fund	0	-%	0	-118,939	-100%	118,939	0%	118,939	100%
ICICI Prudential Nifty Next 50 ETF	3.31	1.54%	15,559	-1,248	-7.43%	16,807	7.90%	15,577	1.45%
Baroda Large Cap Fund	0.64	1.27%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Manufacturing Fund	14.13	2.29%	66,347	0	0%	66,347	0%	66,347	0%
ICICI Prudential MNC Fund	14.92	1.72%	70,067	0	0%	70,067	0%	70,067	0%
SBI Nifty Next 50 Index Fund	5.34	1.55%	25,075	1,164	4.87%	23,911	1.96%	23,452	4.44%
ICICI Prudential Nifty Next 50 Index	24.39	1.54%	114,546	-154	-0.13%	114,700	3.14%	111,204	4.26%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.43%	425	-6	-1.39%	431	0%	431	0%
HDFC Arbitrage Fund	40.52	0.50%	190,300	2,475	1.32%	187,825	44.09%	130,350	163.33%
ICICI Prudential Equity Arbitrage Fund	31.56	0.21%	148,225	15,950	12.06%	132,275	92.40%	68,750	67.79%
SBI Arbitrage Opportunities Fund	2.23	0.05%	10,450	825	8.57%	9,625	337.50%	2,200	33.33%
SBI S&P BSE 100 ETF	0.01	0.21%	63	0	0%	63	0%	63	0%
HSBC Large Cap Fund	7.67	0.98%	36,000	0	0%	36,000	-10%	40,000	0%
HSBC ELSS Tax saver Fund	9.12	0.25%	42,850	-60,250	-58.44%	103,100	100%	-	-%
Nippon India Multi Cap Fund	47.67	0.43%	223,870	0	0%	223,870	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.23	0.01%	1,100	275	33.33%	825	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.41	0.00%	1,925	0	0%	825	0%	-	-%
Tata Business Cycle Fund	8.52	0.93%	40,000	0	0%	40,000	100%	-	-%
Bank of India Large & Mid Cap Fund	1.51	0.72%	7,100	0	0%	7,100	100%	-	-%
Bank of India Flexi Cap Fund	1.28	0.92%	6,000	1,200	25%	4,800	100%	-	-%
IDBI Hybrid Equity Fund	1.49	0.71%	7,000	7,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.18	0.48%	825	825	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	5.32	0.46%	25,000	25,000	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	34.96	1.45%	164,159	164,159	100%	-	-%	-	-%
SBI Balanced Advantage Fund	7.67	0.04%	36,025	36,025	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	13.60	0.12%	63,891	63,891	100%	-	-%	-	-%
Total:			7,571,496	-171,884		7,771,862		7,261,899

51.87% Fall from 52W High

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 164,159 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Invesco India Focused Fund Regular Growth was the highest seller of 305,144 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

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51.87% Fall from 52W High

Mutual Fund Sep 2021 share holdings and fund action in Siemens

31 MFs bought and 23 MFs sold Siemens in the month of Sep 2021 for a net change of 171,884 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 164,159 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Invesco India Focused Fund Regular Growth was the highest seller of 305,144 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

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