Mutual Fund Apr 2026 share holdings and fund action in Siemens

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MF	Apr-2026					Mar-2026		Feb-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure Reg Gr	7.06	0.71%	18,550	0	0%	18,550	0%	18,550	0%
LIC MF Nifty Next 50 Index Gr	1.41	1.37%	3,715	-2	-0.05%	3,717	-2.80%	3,824	0.39%
LIC MF Nifty 100 ETF	1.82	0.25%	4,773	0	0%	4,773	-0.79%	4,811	0%
UTI MNC Reg Gr	47.60	1.79%	125,000	0	0%	125,000	0%	125,000	0%
Tata Large Cap Gr	21.90	0.81%	57,512	0	0%	57,512	0%	57,512	0%
UTI Infrastructure Reg Gr	12.40	0.57%	32,571	-6,149	-15.88%	38,720	0%	38,720	0%
Tata Infrastructure Reg Gr	30.04	1.44%	78,880	0	0%	78,880	0%	78,880	0%
Nippon India Multi Cap Gr	204.77	0.39%	537,712	0	0%	537,712	0%	537,712	0%
SBI Midcap Reg Gr	380.17	1.64%	998,300	0	0%	998,300	0%	998,300	10.92%
SBI MNC Reg IDCW-P	190.41	3.20%	500,000	0	0%	500,000	0%	500,000	0%
SBI Arbitrage Opportunities Reg Gr	-	-%	-	-	-%	0	-100%	22,575	3.20%
SBI Infrastructure Reg Gr	190.41	3.96%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Large Cap Gr	374.70	0.72%	983,917	-100,000	-9.23%	1,083,917	0%	1,083,917	0%
Nippon India Agrsv Hyb Gr	16.58	0.42%	43,550	0	0%	43,550	0%	43,550	0%
UTI Nifty Next 50 ETF	31.66	1.36%	83,138	283	0.34%	82,855	-4.11%	86,403	1.57%
UTI Nifty Next 50 Index Reg Gr	89.54	1.36%	235,129	5,843	2.55%	229,286	-3.37%	237,275	1.21%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Reg Gr	0	-%	0	-1,660	-100%	1,660	0%	1,660	100%
Nippon India ETF Nifty Next 50 Jr BeES	106.53	1.36%	279,739	730	0.26%	279,009	0.78%	276,849	0.23%
Nippon India ETF Nifty 100	0.87	0.25%	2,272	101	4.65%	2,171	5.24%	2,063	1.43%
SBI Nifty Next 50 ETF	40.78	1.36%	107,096	474	0.44%	106,622	-3.30%	110,255	1.50%
SBI Nifty Next 50 Index Reg Gr	27.69	1.36%	72,700	2,036	2.88%	70,664	-2.20%	72,257	2.08%
Nippon India Flexi Cap Reg Gr	56.58	0.61%	148,572	0	0%	148,572	0%	148,572	0%
Nippon India Innovation Reg Gr	46.28	1.67%	121,536	-15,000	-10.99%	136,536	0%	136,536	0%
SBI Energy Opportunities Reg Gr	64.74	0.73%	170,000	0	0%	170,000	112.50%	80,000	100%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.98	0.22%	2,568	93	3.76%	2,475	-6.29%	2,641	-2.55%
SBI Nifty 500 Index Reg Gr	1.32	0.17%	3,463	-77	-2.18%	3,540	0.60%	3,519	-0.59%
UTI Nifty India Manufacturing Idx Reg Gr	0.20	0.70%	512	12	2.40%	500	-16.67%	600	-0.17%
Nippon India Nifty India Mfg Idx Rg Gr	0.26	0.70%	694	33	4.99%	661	-24.89%	880	4.14%
Tata Nifty Next 50 Index Regular Gr	1.60	1.37%	4,205	153	3.78%	4,052	-2.36%	4,150	0.31%
Aditya BSL MNC IDCW-P	47.02	1.40%	123,461	0	0%	123,461	0%	123,461	0%
ICICI Pru Multicap Gr	39.92	0.23%	104,837	0	0%	104,837	0%	104,837	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	111.20	2.11%	292,000	0	0%	292,000	16.80%	250,000	0%
Nippon India Power & Infra Gr	75.09	0.97%	197,169	-40,000	-16.87%	237,169	0%	237,169	0%
Aditya BSL Equity Hybrid '95 Gr	47.91	0.68%	125,812	0	0%	125,812	0%	125,812	0%
Aditya BSL Infrastructure Gr	16.22	1.39%	42,603	0	0%	42,603	0%	42,603	0%
UTI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	19,250	547.06%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	8,750	100%
Aditya BSL Arbitrage Gr	-	-%	-	-	-%	0	-100%	20,125	0%
ICICI Pru Nifty Next 50 Index Gr	121.32	1.36%	318,582	6,897	2.21%	311,685	-2.31%	319,053	1.01%
Bandhan Infrastructure Gr	11.74	0.78%	30,822	-6,412	-17.22%	37,234	0%	37,234	0%
Bandhan Balanced Advantage Reg Gr	0	-%	0	-13,353	-100%	13,353	1.00%	13,221	-19.36%
Aditya BSL Equity Savings Reg Gr	0.26	0.02%	688	0	0%	688	0%	688	0%
ICICI Pru Manufacturing IDCW-P	135.27	2.05%	355,198	0	0%	355,198	0%	355,198	-12.87%
ICICI Pru Ret Pure Eq Plan Reg Gr	8.61	0.46%	22,600	0	0%	22,600	0%	22,600	0%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	0	-100%	26,000	0%
Aditya BSL Nifty Next 50 ETF	1.39	1.36%	3,642	-116	-3.09%	3,758	-2.64%	3,860	0.18%
ICICI Prudential BSE 500 ETF	0.63	0.18%	1,657	38	2.35%	1,619	1.25%	1,599	5.34%
ICICI Pru MNC Reg Gr	34.55	2.01%	90,728	0	0%	90,728	0%	90,728	0%
ICICI Pru Nifty Next 50 ETF	33.03	1.36%	86,742	1,840	2.17%	84,902	1.10%	83,981	3.30%
Shriram Balanced Advantage Reg Gr	0.25	0.49%	660	0	0%	660	0%	660	0%
ICICI Pru Nifty 100 ETF	0.40	0.25%	1,045	18	1.75%	1,027	3.22%	995	2.90%
ICICI Pru Business Cycle Reg Gr	138.51	0.88%	363,726	0	0%	363,726	0%	363,726	0%
Mahindra Manulife Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	58,163	0%
Aditya BSL Nifty Next 50 Idx Reg Gr	3.26	1.36%	8,557	163	1.94%	8,394	-10.92%	9,423	3.35%
Bandhan Nifty 100 Index Reg Gr	0.58	0.25%	1,534	46	3.09%	1,488	1.57%	1,465	0.34%
ICICI Pru Innovt Reg Gr	0	-%	0	-667	-100%	667	-99.58%	157,500	100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.32	0.12%	835	15	1.83%	820	3.54%	792	2.33%
Mahindra Manulife Manufactrng Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Reg Gr	0.07	0.17%	184	5	2.79%	179	1.70%	176	1.73%
ICICI Prudential Energy Opps Reg Gr	57.38	0.65%	150,664	0	0%	150,664	50.27%	100,264	5.24%
Bandhan Business Cycle Reg Gr	1.89	0.15%	4,950	-4,686	-48.63%	9,636	0%	9,636	-2.27%
ICICI Prudential Nifty 500 Idx Reg Gr	0.15	0.17%	389	47	13.74%	342	10.32%	310	2.99%
Bandhan Nifty Next 50 Index Reg Gr	0.41	1.37%	1,085	67	6.58%	1,018	0.79%	1,010	2.85%
ICICI Prudential Large Cap Gr	582.97	0.77%	1,530,826	-30,069	-1.93%	1,560,895	0%	1,560,895	0%
Bank of India ELSS Tax Saver Reg Gr	15.99	1.14%	42,000	0	0%	42,000	110%	20,000	0%
Shriram Aggresive Hybrid Reg Gr	0.28	0.58%	740	-200	-21.28%	940	0%	940	0%
Baroda BNP Paribas Manufctrng Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Business Cycle Reg Gr	7.62	1.63%	20,000	10,000	100%	10,000	100%	5,000	0%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Engy Opps Reg Gr	11.42	1.60%	30,000	0	0%	30,000	0%	30,000	0%
Groww Nifty 200 ETF	0.03	0.20%	87	7	8.75%	80	2.56%	78	1.30%
Groww Nifty Next 50 ETF	0.12	1.36%	302	-1	-0.33%	303	1.68%	298	4.56%
Nippon India Nifty India Manufactrng ETF	0.07	0.69%	171	-58	-25.33%	229	-6.15%	244	16.75%
Groww Nifty Next 50 Index Reg Gr	0.12	1.36%	311	18	6.14%	293	0.34%	292	1.39%
Motilal Oswal Nifty 500 Reg Gr	5.16	0.17%	13,548	250	1.88%	13,298	1.39%	13,116	1.93%
Motilal Oswal Nifty Next 50 Index Reg Gr	6.16	1.36%	16,165	437	2.78%	15,728	-3.02%	16,218	3.52%
HDFC Dividend Yield Reg Gr	38.08	0.67%	100,000	0	0%	100,000	0%	100,000	0%
HDFC NIFTY Next 50 Index Reg Gr	32.35	1.37%	84,954	2,600	3.16%	82,354	-3.80%	85,606	2.31%
HDFC Nifty 100 Equal Weight Index Reg Gr	5.01	1.15%	13,161	301	2.34%	12,860	-4.32%	13,440	-2.76%
HDFC Nifty 100 Index Reg Gr	1.06	0.25%	2,781	112	4.20%	2,669	3.53%	2,578	1.70%
HDFC Nifty 100 ETF	0.11	0.25%	297	-5	-1.66%	302	13.53%	266	2.31%
HDFC Nifty Next 50 ETF	1.72	1.36%	4,526	118	2.68%	4,408	18.94%	3,706	-0.16%
HDFC BSE 500 ETF	0.04	0.18%	107	0	0%	107	15.05%	93	8.14%
HDFC BSE 500 Index Reg Gr	0.51	0.18%	1,338	46	3.56%	1,292	8.03%	1,196	1.53%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.33	0.12%	855	20	2.40%	835	2.83%	812	2.01%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.72	0.12%	4,529	131	2.98%	4,398	4.79%	4,197	3.71%
Motilal Oswal Nifty 500 ETF	0.47	0.17%	1,246	84	7.23%	1,162	20.41%	965	7.22%
HDFC Manufacturing Reg Gr	128.00	1.24%	336,106	0	0%	336,106	-5.32%	355,000	0%
Zerodha Nifty 100 ETF	0.38	0.25%	1,000	68	7.30%	932	13.66%	820	7.89%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.53	0.12%	1,397	37	2.72%	1,360	1.72%	1,337	0.07%
Invesco India Multi Asst Allc Reg Gr	0.93	0.09%	2,450	115	4.93%	2,335	15.71%	2,018	3.91%
Motilal Oswal Nifty Next 50 ETF	0.05	1.36%	130	9	7.44%	121	45.78%	83	13.70%
Motilal Oswal Nifty India Manufctrng ETF	0.01	0.69%	28	-7	-20%	35	2.94%	34	-20.93%
HDFC Innovation Reg Gr	21.98	0.84%	57,710	-33,001	-36.38%	90,711	0%	90,711	-18.07%
JioBlackRock Nifty Next 50 Index Dir Gr	2.52	1.37%	6,613	-137	-2.03%	6,750	3.45%	6,525	6.06%
Motilal Oswal Nifty 100 ETF	0.03	0.25%	86	7	8.86%	79	11.27%	71	18.33%
Axis Innovation Reg Gr	20.30	1.73%	53,299	0	0%	53,299	0%	53,299	0%
Axis India Manufacturing Reg Gr	22.01	0.42%	57,803	0	0%	57,803	0%	57,803	0%
Axis Nifty 100 Index Reg Gr	4.93	0.25%	12,956	166	1.30%	12,790	0.46%	12,732	0.53%
Axis Nifty Next 50 Index Reg Gr	6.47	1.36%	16,998	620	3.79%	16,378	-2.13%	16,734	3.64%
Axis Nifty 500 Index Reg Gr	0.52	0.17%	1,373	68	5.21%	1,305	-5.43%	1,380	-2.82%
Invesco India Arbitrage Gr	-	-%	-	-	-%	0	-100%	51,975	607.14%
HDFC Arbitrage Growth	-	-%	-	-	-%	0	-100%	4,200	-70%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.39	0.12%	1,015	26	2.63%	989	-5.00%	1,041	1.56%
Edelweiss Nifty Next 50 Index Reg Gr	3.49	1.36%	9,163	257	2.89%	8,906	6.59%	8,355	7.13%
Bajaj Finserv Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Idx Reg Gr	0.58	0.17%	1,536	33	2.20%	1,503	0.87%	1,490	0.40%
Kotak MNC Reg Gr	43.22	2.11%	113,500	0	0%	113,500	0%	113,500	-1.30%
Kotak MSCI India ETF	4.02	0.25%	10,547	184	1.78%	10,363	-4.89%	10,896	0.28%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	0.40	1.36%	1,046	16	1.55%	1,030	-5.50%	1,090	61.00%
Motilal Oswal BSE 1000 Index Reg Gr	0.10	0.17%	267	10	3.89%	257	3.21%	249	0.81%
Groww BSE Power ETF	7.99	3.34%	20,929	5,118	32.37%	15,811	42.49%	11,096	14.22%
Kotak Active Momentum Regular Gr	25.75	1.79%	67,607	334	0.50%	67,273	9.83%	61,252	100%
Motilal Oswal Nifty Energy ETF	1.71	2.33%	4,479	438	10.84%	4,041	11.94%	3,610	55.20%
Sundaram Nifty 100 Equal Wgt Gr	1.58	1.14%	4,148	-238	-5.43%	4,386	2.81%	4,266	0.59%
DSP India T.I.G.E.R. Reg Gr	123.54	2.13%	324,416	0	0%	324,416	0%	324,416	-11.80%
Kotak Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	56,875	-38.10%
Sundaram Infrastructure Adv Reg Gr	12.57	1.27%	33,000	0	0%	33,000	0%	33,000	0%
DSP Nifty Next 50 Index Reg Gr	17.18	1.36%	45,123	1,293	2.95%	43,830	-3.37%	45,357	1.89%
Kotak ESG Exclusionary Strategy Reg Gr	12.57	1.67%	33,000	0	0%	33,000	0%	33,000	0%
Kotak Nifty Next 50 Index Reg Gr	14.65	1.37%	38,464	3,240	9.20%	35,224	-1.43%	35,735	2.58%
Kotak Nifty MNC ETF	1.38	3.09%	3,626	1	0.03%	3,625	0.86%	3,594	3.66%
Kotak Quant Reg Gr	8.20	1.62%	21,542	3,928	22.30%	17,614	24.06%	14,198	-2.67%
DSP Multicap Reg Gr	34.96	1.28%	91,809	0	0%	91,809	0%	91,809	0%
DSP Business Cycle Reg Gr	13.50	1.18%	35,454	0	0%	35,454	0%	35,454	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.48	1.16%	1,266	34	2.76%	1,232	-0.08%	1,233	1.99%
Kotak Energy Opportunities Reg Gr	12.57	4.55%	33,000	0	0%	33,000	0%	33,000	0%
DSP Nifty Next 50 ETF	0.12	1.36%	305	-40	-11.59%	345	27.31%	271	5.04%
DSP Nifty 500 Index Reg Gr	0.02	0.17%	60	4	7.14%	56	12%	50	-5.66%
Kotak Nifty 100 Equal Weight ETF	0.23	1.16%	591	218	58.45%	373	37.64%	271	71.52%
DSP MSCI INDIA ETF	0.01	0.26%	22	0	0%	22	0%	22	-55.10%
Kotak Nifty Next 50 ETF	0.21	1.36%	554	54	10.80%	500	38.89%	360	28.57%
HSBC Conservative Hybrid Gr	0.95	0.65%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Infrastructure Fund Gr	37.32	1.55%	98,000	0	0%	98,000	0%	98,000	0%
HSBC ELSS Tax saver Gr	19.04	0.48%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Value Gr	129.40	0.87%	339,800	0	0%	339,800	0%	339,800	0%
Navi Large & Mid Cap Reg Gr	1.90	0.63%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Nifty Next 50 Index Reg Gr	2.02	1.37%	5,305	-34	-0.64%	5,339	-3.65%	5,541	0.82%
HSBC Large & Mid Cap Reg IDCW-P	0.80	0.02%	2,100	0	0%	2,100	0%	2,100	0%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.53	0.70%	1,391	22	1.61%	1,369	-14.60%	1,603	3.69%
HSBC Multi Cap Reg Gr	40.34	0.73%	105,921	0	0%	105,921	0%	105,921	0%
HSBC Multi Asset Allocation Reg Gr	40.61	1.43%	106,650	106,435	49504.65%	215	0%	215	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.03	0.12%	84	1	1.20%	83	0%	83	1.22%
Mirae Asset Large Cap Reg Gr	322.37	0.84%	846,510	-519,584	-38.03%	1,366,094	0%	1,366,094	0%
Edelweiss Arbitrage Fund Reg Gr	-	-%	-	-	-%	0	-100%	2,450	600%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	11,725	100%
Mirae Asset Nifty Next50 ETF	17.16	1.36%	45,071	1,409	3.23%	43,662	-0.05%	43,685	3.35%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.36	0.37%	956	-35	-3.53%	991	-2.08%	1,012	-1.36%
Mirae Asset Nifty India Mfg ETF	1.73	0.70%	4,536	-84	-1.82%	4,620	-16.40%	5,526	7.20%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.10	0.12%	265	9	3.52%	256	21.90%	210	8.25%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.05	0.12%	122	5	4.27%	117	5.41%	111	8.82%
Angel One Nifty Total Market Idx Reg Gr	0.10	0.17%	254	7	2.83%	247	2.49%	241	1.69%
Angel One Nifty Total Market ETF	0.07	0.17%	184	0	0%	184	-1.60%	187	0%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.50%	248	-15	-5.70%	263	0.38%	262	0%
Mirae Asset Arbitrage Reg Gr	3.73	0.11%	9,800	6,475	194.74%	3,325	-90.16%	33,775	-37.13%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	700	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.08	0.17%	219	3	1.39%	216	2.86%	210	1.45%
Mirae Asset Nifty Energy ETF	7.29	2.33%	19,139	2,401	14.34%	16,738	11.94%	14,952	47.48%
Parag Parikh Large Cap Reg Gr	1.74	0.25%	4,558	729	19.04%	3,829	47.67%	2,593	100%
Mirae Asset Nifty India Infrs &LgstcsETF	0.10	1.07%	254	16	6.72%	238	6.25%	224	100%
Aditya Birla Sun Life MSCI India ETF	0.03	0.25%	67	0	0%	67	-15.19%	79	100%
Navi Nifty Next 50 Index Reg Gr	16.27	1.36%	42,729	1,336	3.23%	41,393	-2.27%	42,354	1.14%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty MNC ETF	0.07	3.11%	194	1	0.52%	193	-1.53%	196	0%
JioBlackRock Sector Rotation Dir Gr	0.26	0.18%	684	93	15.74%	591	11.51%	530	100%
Motilal Oswal Flexicap Reg Gr	175.07	1.37%	459,723	336,779	273.93%	122,944	100%	-	-%
Nippon India Vsn Lg & Md Cap Gr	38.08	0.54%	100,000	0	0%	100,000	100%	-	-%
Magnum Hybrid Long Short Reg Gr	-	-%	-	-	-%	0	-100%	-	-%
ICICI Pru Equity & Debt Gr	10.66	0.02%	28,000	0	0%	28,000	100%	-	-%
ICICI Prudential Eq Min Var Reg Gr	3.58	0.12%	9,413	-41,557	-81.53%	50,970	100%	-	-%
LIC MF Eq Savings Gr	0.28	0.81%	725	725	100%	-	-%	-	-%
SBI Quality Reg Gr	13.82	0.60%	36,302	36,302	100%	-	-%	-	-%
Bank of India Cnsrv Hybrid Reg Gr	0.57	0.87%	1,500	1,500	100%	-	-%	-	-%
Choice Nifty Next 50 Index Reg Gr	0.16	1.36%	412	412	100%	-	-%	-	-%
Axis Momentum Reg Gr	23.90	2.35%	62,748	62,748	100%	-	-%	-	-%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.04	0.09%	95	95	100%	-	-%	-	-%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.01	0.08%	33	33	100%	-	-%	-	-%
Total:			13,150,128	-206,355		13,356,483		13,345,331

New 52W High today

High volume today

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 336,779 shares in Apr 2026 constituting 0.09% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 519,584 shares in Apr 2026 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

High volume today

Mutual Fund Apr 2026 share holdings and fund action in Siemens

81 MFs bought and 28 MFs sold Siemens in the month of Apr 2026 for a net change of 206,355 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 336,779 shares in Apr 2026 constituting 0.09% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 519,584 shares in Apr 2026 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners