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Siemens Ltd. NSE: SIEMENS | BSE: 500550
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3214.20 -70.60 (-2.15%)
60.46% Fall from 52W High
1.0M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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MF Apr-2020 Mar-2020 Feb-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.92% 1,523 33 2.21% 1,490 7.12% 1,391 0.94%
Sundaram large and Mid Cap Fund Growth 23.21 2.29% 203,671 0 0% 203,671 0% 203,671 0%
Sundaram Diversified Equity Fund Growth 50.60 2.55% 444,000 0 0% 444,000 0% 444,000 0%
HDFC Balanced Advantage Fund Growth 52.73 0.15% 462,645 -187,355 -28.82% 650,000 -59.12% 1,589,832 0%
HDFC Infrastructure Fund Growth 5.61 1.34% 49,181 0 0% 49,181 0% 49,181 -28.91%
Sundaram Equity Fund Regular Growth 8.88 1.78% 77,943 0 0% 77,943 0% 77,943 0%
HDFC Flexi Cap Fund Growth 83.92 0.46% 736,307 -922,800 -55.62% 1,659,107 -2.53% 1,702,107 0%
HDFC Large Cap Fund Growth 92.00 0.62% 807,189 0 0% 807,189 0% 807,189 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,100 0%
Tata Retirement Savings Progressive Fund Growth 5.47 0.79% 48,000 0 0% 48,000 0% 48,000 0%
Tata Retirement Savings Moderate Fund Growth 7.11 0.68% 62,400 0 0% 62,400 0% 62,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.16 0.22% 89,100 -6,600 -6.90% 95,700 194.92% 32,450 0%
JM Tax Gain Fund - Growth 0.68 2.13% 5,930 0 0% 5,930 -22.79% 7,680 0%
Tata Flexi Cap Fund Regular Growth 25.07 1.62% 220,000 0 0% 220,000 0% 220,000 0%
Tata Infrastructure Fund Growth 11.06 2.87% 97,000 0 0% 97,000 0% 97,000 0%
Tata Ethical Fund Regular Growth 10.60 2.01% 93,000 0 0% 93,000 0% 93,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 5.14 0.54% 45,100 28,600 173.33% 16,500 -42.31% 28,600 8.33%
Tata Balanced Advantage Fund Regular Growth 1.07 0.11% 9,350 -7,150 -43.33% 16,500 -72.97% 61,050 -19.14%
JM Value Fund Growth 2.00 2.11% 17,575 0 0% 17,575 0% 17,575 -9.13%
Axis Nifty 100 Index Fund Regular Growth 0.65 0.21% 5,702 112 2.00% 5,590 13.50% 4,925 -9.75%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,050 -100% 6,050 100% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.66 1.55% 5,802 64 1.12% 5,738 5.13% 5,458 0.59%
Invesco India Infrastructure Fund Growth 1.04 2.85% 9,134 407 4.66% 8,727 34.01% 6,512 100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,670 -100% 5,670 0% 5,670 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.92% 1,162 0 0% 1,162 0.35% 1,158 0.52%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.46 1.52% 4,042 652 19.23% 3,390 22.38% 2,770 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.17% 559 57 11.35% 502 28.39% 391 8.61%
Aditya Birla Sun Life Nifty Next 50 ETF 0.97 1.63% 8,512 0 0% 8,512 6.85% 7,966 0%
Navi Conservative Hybrid Fund Growth 0.09 0.25% 753 0 0% 753 0% 753 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.46 1.42% 91,796 0 0% 91,796 0% 91,796 0%
DSP Midcap Fund Growth 125.25 1.93% 1,098,951 0 0% 1,098,951 37.69% 798,147 0%
Navi 3 in 1 Fund Growth 0.13 0.83% 1,149 0 0% 1,149 0% 1,149 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 40.82 0.74% 358,125 0 0% 358,125 0% 358,125 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.86 1.55% 7,560 298 4.10% 7,262 16.90% 6,212 4.79%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.61 0.22% 66,800 0 0% 66,800 0% 66,800 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,578 -100% 1,578 0% 1,578 0%
DSP Arbitrage Fund Growth 0.69 0.07% 6,050 -12,650 -67.65% 18,700 0% 18,700 3.03%
HSBC Infrastructure Fund Growth 6.97 0.64% 61,150 0 0% 61,150 -50% 122,300 -21.20%
Shriram Aggresive Hybrid Fund Regular Growth 0.18 0.34% 1,614 -1,619 -50.08% 3,233 0% 3,233 -39.83%
Shriram Flexi Cap Fund Regular Growth 0.23 0.46% 2,036 -2,036 -50% 4,072 0% 4,072 -33.73%
DSP Dynamic Asset Allocation Fund Regular Growth 13.05 1.04% 114,489 -2,200 -1.89% 116,689 -1.39% 118,339 2973.74%
Shriram ELSS Tax Saver Fund Regular Growth 0.07 0.30% 617 -617 -50% 1,234 0% 1,234 0%
HSBC Arbitrage Fund Regular Growth 0.63 0.10% 5,500 -8,800 -61.54% 14,300 100% 7,150 -51.85%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.86 0.98% 270,726 0 0% 270,726 0% 270,726 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.24 0.58% 19,640 0 0% 19,640 0% 19,640 0%
UTI Infrastructure Fund Regular Plan Growth 21.66 2.29% 190,000 0 0% 190,000 0% 190,000 0%
UTI MNC Fund Regular Plan Growth 42.06 2.14% 369,000 0 0% 369,000 0% 369,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.21 1.24% 72,050 32,450 81.94% 39,600 44% 27,500 -20.63%
Nippon India Arbitrage Fund Growth 4.39 0.06% 38,500 -82,500 -68.18% 121,000 25% 96,800 70.87%
Edelweiss ELSS Tax saver Growth 0.79 0.74% 6,911 0 0% 6,911 0% 6,911 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.29 1.56% 72,754 1,938 2.74% 70,816 8.44% 65,303 3.59%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.70 0.22% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.70 1.40% 50,000 0 0% 50,000 -16.67% 60,000 -11.44%
Nippon India ELSS Tax Saver Fund Growth 261.34 3.27% 2,293,000 -19,270 -0.83% 2,312,270 5.48% 2,192,181 4.54%
Nippon India Vision Fund - Growth 19.58 0.93% 171,786 0 0% 171,786 0% 171,786 0%
Nippon India Value Fund - Growth 12.42 0.50% 108,952 0 0% 108,952 -26.85% 148,952 0%
Nippon India ETF BSE Sensex Next 50 0.16 1.60% 1,415 -15 -1.05% 1,430 -1.92% 1,458 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.61% 1,760 -18 -1.01% 1,778 -1.82% 1,811 0.22%
UTI Nifty Next 50 ETF 5.04 1.56% 44,202 10 0.02% 44,192 4.43% 42,317 -0.63%
Nippon India Large Cap Fund - Growth 25.51 0.26% 223,822 -713,000 -76.11% 936,822 -23.50% 1,224,600 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.73 0.76% 41,500 -4,500 -9.78% 46,000 0% 46,000 -16.36%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 0.28 0.97% 2,500 0 0% - -% 2,500 -61.54%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.84 0.91% 60,000 0 0% 60,000 -40% 100,000 -12.01%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 6,094 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 2.79 0.22% 24,464 0 0% 24,464 0% 24,464 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.20 0.08% 1,750 0 0% 1,750 0% 1,750 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.71 2.00% 15,000 0 0% 15,000 0% 15,000 -42.31%
ICICI Prudential Nifty Next 50 ETF 0.45 1.54% 3,974 -540 -11.96% 4,514 -4.00% 4,702 12.17%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,183 0%
Edelweiss Large & Mid Fund Growth 2.57 0.58% 22,525 0 0% 22,525 0% 22,525 0%
UTI Arbitrage Fund Regular Plan Growth 3.45 0.14% 30,250 0 0% 30,250 685.71% 3,850 0%
SBI Multi Asset Allocation Fund Regular Growth 1.67 0.70% 14,620 0 0% 14,620 -1.26% 14,806 0%
ICICI Prudential BSE 500 ETF 0.14 0.18% 1,257 0 0% 1,257 34.44% 935 2.52%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.61% 427 -5 -1.16% 432 -2.04% 441 29.71%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.06 1.57% 97,054 3,657 3.92% 93,397 20.41% 77,563 12.23%
Kotak Equity Arbitrage Fund Growth 28.40 0.24% 249,150 198,550 392.39% 50,600 -28.68% 70,950 100%
Bandhan Infrastructure Fund Growth 3.42 0.72% 30,049 -19,951 -39.90% 50,000 0% 50,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.27 0.09% 63,800 24,200 61.11% 39,600 166.67% 14,850 92.86%
Groww Aggressive Hybrid Fund Regular Growth 0.31 1.09% 2,756 0 0% 2,756 0% 2,756 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.10 1.32% 79,847 -27,000 -25.27% 106,847 0% 106,847 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.07% 345 -2,155 -86.20% 2,500 0% 2,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.16 0.17% 97,900 34,100 53.45% 63,800 -17.14% 77,000 23.89%
ICICI Prudential MNC Fund Regular Growth 6.72 1.24% 58,997 0 0% 58,997 27.71% 46,197 224.17%
Mirae Asset Nifty Next 50 ETF 0.46 1.49% 4,056 553 15.79% - -% 3,392 2.91%
Bank of India Arbitrage Fund Regular Growth 0.50 1.27% 4,400 1,650 60% 2,750 100% - -%
Tata Equity Savings Regular Growth 0.44 0.37% 3,850 1,650 75% 2,200 100% - -%
Invesco India Large&MidCap Fund Growth 33.04 1.45% 289,902 0 0% 289,902 100% - -%
Invesco India largecap Fund Growth 2.59 1.36% 22,746 0 0% 22,746 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.05 1.14% 35,566 0 0% 35,566 100% - -%
Invesco India Balanced Advantage Fund Growth 17.16 2.33% 150,589 101,152 204.61% 49,437 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -23,880 -100% 23,880 100% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.22% 217 0 0% 217 12.44% - -%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.04% 976 -52 -5.06% 1,028 -2.74% - -%
Nippon India ETF Nifty Next 50 Junior BeES 17.01 1.56% 149,238 1,809 1.23% 147,429 5.33% - -%
Nippon India ETF Nifty 100 0.01 0.21% 112 0 0% 112 -0.88% - -%
SBI Nifty Next 50 ETF 6.84 1.56% 60,008 2,801 4.90% 57,207 10.99% - -%
SBI S&P BSE 100 ETF 0.01 0.22% 66 0 0% 66 0% - -%
LIC MF Nifty 100 ETF 0.63 0.23% 5,553 0 0% 5,553 -0.11% - -%
Canara Robeco Infrastructure Growth 2.17 2.50% 19,000 19,000 100% - -% - -%
DSP Quant Fund Regular Growth 4.30 1.98% 37,713 37,713 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 42.12 1.33% 369,556 369,556 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.06 0.06% 550 550 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.23 0.67% 2,000 2,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.14 0.71% 10,000 10,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.23 1.55% 2,019 2,019 100% - -% - -%
Total: 11,328,387 -1,182,430 12,504,814 12,786,067
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