Mutual Fund Nov 2025 share holdings and fund action in Siemens

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	34.92	0.13%	105,903	0	0%	105,903	0%	105,903	-25.20%
Canara Robeco Infrastructure	6.12	0.67%	18,550	0	0%	18,550	0%	18,550	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	46,808	-22.08%
LIC MF Nifty Next 50 Index Fund	1.27	1.26%	3,854	0	0%	3,854	-0.36%	3,868	4.23%
Motilal Oswal Nifty 500 Fund	4.00	0.14%	12,120	343	2.91%	11,777	1.71%	11,579	0.85%
Motilal Oswal Nifty Next 50 Index Fund	5.00	1.26%	15,160	283	1.90%	14,877	1.85%	14,607	5.54%
LIC MF Nifty 100 ETF	1.59	0.20%	4,811	0	0%	4,811	0%	4,811	-1.11%
Motilal Oswal Nifty 500 ETF	0.26	0.15%	796	4	0.51%	792	2.72%	771	7.68%
LIC MF Manufacturing Fund	0	-%	0	-25,696	-100%	25,696	0%	25,696	-11.72%
LIC MF Multi Asset Allocation Fund	0	-%	0	-20,220	-100%	20,220	0%	20,220	0%
Motilal Oswal Nifty Next 50 ETF	0.02	1.25%	55	0	0%	55	0%	55	3.77%
Shriram Aggresive Hybrid Fund	0.31	0.62%	940	0	0%	940	-32.86%	1,400	0%
Angel One Nifty Total Market Index Fund	0.07	0.14%	225	7	3.21%	218	2.83%	212	0.95%
Motilal Oswal Nifty India Manufacturing ETF	0.01	0.72%	42	1	2.44%	41	0%	41	64%
Motilal Oswal BSE 1000 Index Fund	0.08	0.14%	236	6	2.61%	230	0.44%	229	0.88%
Tata Large Cap Fund	18.96	0.67%	57,512	0	0%	57,512	0%	57,512	0%
SBI ESG Exclusionary Strategy Fund	82.43	1.43%	250,000	0	0%	250,000	0%	250,000	0%
Tata Equity Savings Fund	0.55	0.20%	1,660	0	0%	1,660	0%	1,660	0%
SBI MNC Fund	197.82	3.30%	600,000	0	0%	600,000	0%	600,000	0%
SBI Arbitrage Opportunities Fund	8.12	0.02%	24,625	20,750	535.48%	3,875	-96.38%	107,000	943.90%
SBI Infrastructure Fund	164.85	3.46%	500,000	0	0%	500,000	0%	500,000	0%
Axis ELSS Tax Saver Fund	49.62	0.14%	150,489	0	0%	150,489	6.33%	141,526	-16.78%
Bandhan Infrastructure Fund	-	-%	-	-	-%	29,046	-1.07%	29,360	-3.03%
Axis Arbitrage Fund	3.54	0.04%	10,750	10,000	1333.33%	750	-90.77%	8,125	1200%
Tata Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	6.72	0.03%	20,375	20,250	16200%	125	-97.67%	5,375	100%
Shriram Balanced Advantage Fund	0.22	0.38%	660	0	0%	660	-45%	1,200	0%
Axis Nifty 100 Index Fund	4.16	0.21%	12,628	-87	-0.68%	12,715	0.42%	12,662	0.23%
SBI Nifty Next 50 ETF	34.08	1.26%	103,354	1,786	1.76%	101,568	1.00%	100,564	4.56%
Axis InnovationFund	17.57	1.47%	53,299	0	0%	53,299	1.75%	52,384	16.54%
SBI Nifty Next 50 Index Fund	23.31	1.26%	70,697	1,593	2.31%	69,104	-3.84%	71,863	5.10%
SBI Balanced Advantage Fund	4.57	0.01%	13,875	0	0%	13,875	0%	13,875	100%
Axis Nifty Next 50 Index Fund	5.08	1.26%	15,399	876	6.03%	14,523	-0.14%	14,544	4.12%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	1,324	2.64%	1,290	1.18%
Bajaj Finserv Arbitrage Fund	0.95	0.07%	2,875	2,875	100%	0	-100%	4,875	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.10%	765	17	2.27%	748	2.05%	733	2.37%
Zerodha Nifty LargeMidcap 250 Index Fund	1.25	0.10%	3,795	108	2.93%	3,687	2.16%	3,609	2.70%
Axis India Manufacturing Fund	34.77	0.66%	105,472	8,491	8.76%	96,981	0%	96,981	0%
SBI Energy Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	0.20	0.20%	596	42	7.58%	554	7.78%	514	15.25%
Baroda Bnp Paribas Manufacturing Fund	14.84	1.44%	45,000	-6,300	-12.28%	51,300	0%	51,300	100%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	173	-3.35%	179	-2.72%
Axis Nifty 500 Index Fund	0.45	0.15%	1,378	0	0%	1,378	-0.43%	1,384	6.63%
WhiteOak Capital Arbitrage Fund	3.07	0.37%	9,325	9,325	100%	0	-100%	4,750	100%
SBI Nifty 500 Index Fund	1.23	0.15%	3,745	-57	-1.50%	3,802	-3.01%	3,920	-2.44%
Baroda BNP Paribas Energy Opportunities Fund	9.89	1.36%	30,000	0	0%	30,000	100%	15,000	100%
Angel One Nifty Total Market ETF	0.06	0.14%	187	0	0%	187	0.54%	186	21.57%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	892	7.47%	830	6.82%
Bajaj Finserv Nifty Next 50 Index Fund	0.17	1.26%	519	87	20.14%	432	0.70%	429	10%
JioBlackRock Nifty Next 50 Index Fund	1.72	1.26%	5,225	649	14.18%	4,576	30.26%	3,513	31.62%
Aditya Birla Sun Life Large & Mid Cap Fund	27.99	0.48%	84,903	0	0%	84,903	0%	84,903	0%
Aditya Birla Sun Life MNC Fund	40.71	1.12%	123,461	-25,000	-16.84%	148,461	0%	148,461	0%
Sundaram Nifty 100 Equal Weight Fund	1.34	1.01%	4,050	0	0%	4,050	19.19%	3,398	0.62%
UTI MNC Fund	41.21	1.43%	125,000	0	0%	125,000	0%	125,000	0%
UTI Infrastructure Fund	14.87	0.68%	45,089	-6,612	-12.79%	51,701	-24.68%	68,640	-6.94%
Tata Infrastructure Fund	26.01	1.26%	78,880	0	0%	78,880	0%	78,880	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.48	0.54%	125,812	0	0%	125,812	0%	125,812	0%
Aditya Birla Sun Life Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	83.03	0.26%	251,828	0	0%	251,828	0%	251,828	0%
Aditya Birla Sun Life Infrastructure Fund	14.05	1.23%	42,603	0	0%	42,603	60.14%	26,603	0%
UTI Arbitrage Fund	1.57	0.01%	4,750	4,500	1800%	250	-96.43%	7,000	100%
Invesco India Arbitrage Fund	9.20	0.03%	27,900	27,900	100%	0	-100%	59,750	103.40%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,875	100%
Aditya Birla Sun Life Arbitrage Fund	16.20	0.06%	49,125	44,500	962.16%	4,625	32.14%	3,500	0%
Groww Large Cap Fund	0.71	0.53%	2,159	0	0%	2,159	0%	2,159	0%
Sundaram Infrastructure Advantage Fund	10.88	1.13%	33,000	0	0%	33,000	0%	33,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	100%
UTI Nifty Next 50 ETF	26.94	1.26%	81,701	1,463	1.82%	80,238	1.77%	78,839	4.55%
UTI Nifty Next 50 Index Fund	75.09	1.26%	227,741	2,829	1.26%	224,912	0.72%	223,307	4.69%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	21,675	0%
Mahindra Manulife Large Cap Fund	8.24	1.10%	25,000	3,000	13.64%	22,000	0%	22,000	37.50%
Mahindra Manulife Flexi Cap Fund	17.53	1.09%	53,163	5,000	10.38%	48,163	0%	48,163	33.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.89	1.26%	8,779	120	1.39%	8,659	5.78%	8,186	4.69%
Groww Nifty Total Market Index Fund	0.48	0.14%	1,468	26	1.80%	1,442	0.77%	1,431	-0.69%
Mahindra Manulife Manufacturing Fund	9.03	1.18%	27,400	0	0%	27,400	0%	27,400	0%
Invesco India Multi Asset Allocation Fund	0.50	0.08%	1,517	304	25.06%	1,213	12.42%	1,079	10.33%
UTI Nifty India Manufacturing Index Fund	0.18	0.72%	552	20	3.76%	532	2.90%	517	1.97%
Groww Nifty 200 ETF	0.02	0.17%	74	1	1.37%	73	1.39%	72	-4%
Groww BSE Power ETF	-	-%	-	-	-%	2,382	11.99%	2,127	-19.71%
Groww Nifty Next 50 ETF	0.09	1.25%	261	0	0%	261	-4.40%	273	12.81%
Groww Nifty Next 50 Index Fund	0.09	1.26%	260	22	9.24%	238	5.78%	225	10.84%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	1,046	-1.69%	1,064	100%
Kotak Arbitrage Fund	147.38	0.20%	447,000	406,500	1003.70%	40,500	-89.57%	388,375	211.32%
Kotak ESG Exclusionary Strategy Fund	9.89	1.14%	30,000	0	0%	30,000	0%	30,000	100%
Kotak Nifty Next 50 Index Fund	10.59	1.26%	32,111	1,436	4.68%	30,675	3.21%	29,722	8.05%
Kotak Nifty MNC ETF	1.04	2.90%	3,163	-75	-2.32%	3,238	-2.47%	3,320	0.97%
Kotak MNC Fund	40.75	1.92%	123,600	0	0%	123,600	0%	123,600	0%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.02%	849	190	28.83%	659	5.61%	624	-0.79%
Kotak MSCI India ETF	1.81	0.21%	5,502	1,032	23.09%	4,470	7.37%	4,163	17.23%
Kotak Energy Opportunities Fund	9.89	4.14%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Large Cap Fund	127.05	0.31%	385,339	0	0%	385,339	0%	385,314	-0.01%
Nippon India Power & Infra Fund	78.19	1.07%	237,169	0	0%	237,169	0%	237,169	-6.78%
DSP India TIGER Fund	121.82	2.25%	369,482	0	0%	369,482	0%	369,482	0%
Nippon India Multi Cap Fund	177.28	0.35%	537,712	0	0%	537,712	0%	537,712	0%
Nippon India Large Cap Fund	357.37	0.71%	1,083,917	30,758	2.92%	1,053,159	0%	1,053,159	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	1,250,653	56.42%	799,562	123.75%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,076	0%
Bank of India ELSS Tax Saver Fund	16.49	1.17%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Conservative Hybrid Fund	0.35	0.53%	1,050	0	0%	1,050	0%	1,050	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	9,733	0%
HSBC Infrastructure Fund	32.31	1.40%	98,000	0	0%	98,000	0%	98,000	0%
Nippon India Aggressive Hybrid Fund	14.36	0.35%	43,550	0	0%	43,550	0%	43,550	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	84,250	624.73%
HSBC ELSS Tax saver Fund	16.49	0.39%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Value Fund	112.03	0.77%	339,800	0	0%	339,800	0%	339,800	0%
HSBC Aggressive Hybrid Fund	1.57	0.03%	4,750	0	0%	4,750	0%	4,750	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
Edelweiss Arbitrage Fund	50.16	0.30%	152,125	152,125	100%	0	-100%	4,625	-27.45%
Aditya Birla Sun Life Equity Savings Fund	0.23	0.02%	688	0	0%	688	0%	688	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	14.35	1.26%	43,526	-1,134	-2.54%	44,660	1.00%	44,217	9.24%
HSBC Nifty Next 50 Index Fund	1.79	1.26%	5,428	33	0.61%	5,395	-0.15%	5,403	3.07%
Nippon India ETF Nifty Next 50 Junior BeES	87.38	1.26%	265,024	5,191	2.00%	259,833	0.54%	258,433	3.64%
Nippon India ETF Nifty 100	0.66	0.20%	2,010	21	1.06%	1,989	-4.74%	2,088	3.52%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	33,023	3.24%	31,986	7.27%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	65,375	61.92%	40,375	29.72%
Bank of India Flexi Cap Fund	22.42	1.00%	68,000	0	0%	68,000	0%	68,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,160	0.09%	1,159	-0.77%
HDFC Dividend Yield Fund	32.97	0.53%	100,000	0	0%	100,000	0%	99,994	-0.01%
Bank of India Large Cap Fund	0	-%	0	-5,100	-100%	5,100	0%	5,100	0%
Nippon India Flexi Cap Fund	48.98	0.51%	148,572	0	0%	148,572	0%	148,572	0%
HDFC NIFTY Next 50 Index Fund	27.16	1.26%	82,363	1,322	1.63%	81,041	0.78%	80,412	4.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.10%	991	18	1.85%	973	0.62%	967	-2.72%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	38,967	2.54%	38,002	4.43%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	4,737	-0.02%	4,738	-0.98%
HDFC Nifty 100 Equal Weight Index Fund	4.24	1.02%	12,872	-260	-1.98%	13,132	3.45%	12,693	5.26%
HDFC Nifty 100 Index Fund	0.82	0.20%	2,475	84	3.51%	2,391	0.84%	2,371	2.20%
HDFC Nifty 100 ETF	0.08	0.20%	255	12	4.94%	243	-2.41%	249	8.73%
HDFC Nifty Next 50 ETF	1.17	1.26%	3,550	-9	-0.25%	3,559	-2.33%	3,644	2.73%
HDFC Business Cycle Fund	11.06	0.38%	33,560	0	0%	33,560	0%	33,558	-0.01%
Edelweiss Nifty Next 50 Index Fund	2.26	1.26%	6,845	268	4.07%	6,577	2.24%	6,433	7.79%
HSBC Multi Cap Fund	34.92	0.65%	105,921	0	0%	105,921	0%	105,921	0%
HDFC BSE 500 ETF	0.03	0.15%	87	1	1.16%	86	0%	86	-1.15%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	4,606	0%
HDFC BSE 500 Index Fund	0.37	0.15%	1,116	35	3.24%	1,081	-0.28%	1,084	-2.08%
Kotak Quant Fund	5.98	1.03%	18,123	-219	-1.19%	18,342	260.28%	5,091	100%
Nippon India Innovation Fund	45.02	1.56%	136,536	0	0%	136,536	0%	136,536	0%
DSP Multicap Fund	30.27	1.14%	91,809	0	0%	91,809	0%	91,809	0%
HSBC Multi Asset Allocation Fund	0.07	0.00%	215	0	0%	215	0%	215	0%
Bank of India Multi Asset Allocation Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
HDFC Manufacturing Fund	120.34	1.06%	365,000	0	0%	365,000	0%	364,977	-0.01%
Bank of India Business Cycle Fund	7.58	1.42%	23,000	0	0%	23,000	0%	23,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	162	-1.82%	165	5.10%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	2,926	102	3.61%	2,824	1.95%	2,770	-2.29%
HSBC India Export Opportunities Fund	7.75	0.52%	23,500	0	0%	23,500	0%	23,500	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.44	0.10%	1,329	-61	-4.39%	1,390	-1.70%	1,414	-6.05%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	200	1.52%	197	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	91	1.11%	90	18.42%
DSP Business Cycle Fund	11.69	0.98%	35,454	0	0%	35,454	0%	35,454	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	231	0%	231	81.89%
HDFC Innovation Fund	36.50	1.32%	110,711	0	0%	110,711	0%	110,704	-0.01%
ICICI Pru Multicap Fund	34.56	0.21%	104,837	0	0%	104,837	0%	104,837	5064.38%
ICICI Prudential Large Cap Fund	314.15	0.40%	952,832	0	0%	952,832	7.62%	885,376	0%
ICICI Prudential Nifty Next 50 Index	102.76	1.26%	311,684	3,649	1.18%	308,035	-0.72%	310,281	4.37%
ICICI Prudential Manufacturing Fund	134.40	2.02%	407,648	-19,827	-4.64%	427,475	0%	427,475	-2.24%
ICICI Prudential Retirement Fund Pure Equity Plan	7.45	0.47%	22,600	0	0%	22,600	0%	22,600	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0	-%	0	-116	-100%	116	0%	116	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-5,728	-100%	5,728	0%	5,728	0%
ICICI Prudential MNC Fund	29.91	1.71%	90,728	0	0%	90,728	0%	90,728	0%
ICICI Prudential Nifty Next 50 ETF	24.42	1.26%	74,062	4,111	5.88%	69,951	3.02%	67,899	6.62%
ICICI Prudential Nifty 100 ETF	0.32	0.20%	968	6	0.62%	962	0%	962	1.69%
ICICI Prudential Business Cycle Fund	86.21	0.55%	261,480	0	0%	261,480	2.26%	255,690	0%
ICICI Prudential Flexicap Fund	35.95	0.18%	109,042	-97,109	-47.11%	206,151	0%	206,151	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.25	0.10%	756	13	1.75%	743	0.41%	740	1.93%
ICICI Prudential Energy Opportunities Fund	22.87	0.24%	69,361	-20,000	-22.38%	89,361	-30.93%	129,382	-18.82%
ICICI Prudential Nifty 500 Index Fund	0.07	0.14%	213	18	9.23%	195	13.37%	172	10.26%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,375	100%
HDFC Arbitrage Fund	3.01	0.01%	9,125	5,250	135.48%	3,875	-79.74%	19,124	205.98%
Aditya BSL Nifty Next 50 ETF	1.20	1.26%	3,640	4	0.11%	3,636	-0.55%	3,656	-30.24%
ICICI Prudential BSE 500 ETF	0.49	0.15%	1,493	7	0.47%	1,486	-0.07%	1,487	0.68%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	1,507	1.01%	1,492	0.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	75	-21.05%	95	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.03%	122	33	37.08%	89	0%	89	32.84%
Nippon India Nifty India Manufacturing ETF	0.04	0.73%	136	3	2.26%	133	0%	133	-34.16%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	0	-%	0	-50,000	-100%	50,000	-33.33%	75,000	-50%
HSBC Flexi Cap Fund	42.76	0.81%	129,700	0	0%	129,700	0%	129,700	0%
HSBC Conservative Hybrid Fund	0.82	0.55%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Large & Mid Cap Fund	0.69	0.01%	2,100	0	0%	2,100	0%	2,100	0%
Motilal Oswal Nifty 100 ETF	0.00	0.21%	15	1	7.14%	14	100%	-	-%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	211	100%	-	-%
Tata Nifty Next 50 Index Fund	1.50	1.25%	4,548	-142	-3.03%	4,690	100%	-	-%
Union Arbitrage Fund	1.44	0.53%	4,375	4,375	100%	-	-%	-	-%
Total:			11,964,343	492,024		12,905,574		13,127,166

60.43% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 406,500 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 97,109 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

60.43% Fall from 52W High

Mutual Fund Nov 2025 share holdings and fund action in Siemens

62 MFs bought and 22 MFs sold Siemens in the month of Nov 2025 for a net change of 492,024 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 406,500 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 97,109 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners