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Siemens Ltd. NSE: SIEMENS | BSE: 500550
Falling Comet
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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-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.57 0.32% 66,800 0 0% 66,800 0% 66,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.99% 1,266 8 0.64% 1,258 -6.75% 1,349 -0.37%
Nippon India Vision Fund - Growth 11.62 0.41% 61,786 -20,000 -24.45% 81,786 0% 81,786 0%
UTI MNC Fund Regular Plan Growth 48.54 2.13% 258,000 0 0% 258,000 0% 258,000 0%
Tata Ethical Fund Regular Growth 19.57 2.39% 104,000 0 0% 104,000 11.83% 93,000 0%
DSP Large Cap Fund Regular Plan Growth 81.15 3.09% 431,322 0 0% 431,322 0% 431,322 19.61%
HDFC Large Cap Fund Growth 152.10 0.82% 808,415 -94,000 -10.42% 902,415 -4.64% 946,350 0%
UTI Infrastructure Fund Regular Plan Growth 26.43 1.99% 140,500 -4,500 -3.10% 145,000 0% 145,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.64 3.55% 184,114 0 0% 184,114 -5.66% 195,168 0%
Tata Infrastructure Fund Growth 23.89 4.06% 127,000 0 0% 127,000 0% 127,000 0%
Sundaram Diversified Equity Fund Growth 11.19 0.50% 59,500 -500 -0.83% 60,000 -3.23% 62,000 -4.62%
Nippon India Value Fund - Growth 20.50 0.58% 108,952 0 0% 108,952 0% 108,952 0%
Canara Robeco Infrastructure Growth 6.73 5.32% 35,750 1,750 5.15% 34,000 0% 34,000 7.94%
SBI Multi Asset Allocation Fund Regular Growth 2.16 0.62% 11,492 0 0% 11,492 0% 11,492 0%
DSP Midcap Fund Growth 206.76 1.84% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,500 100%
Kotak Equity Arbitrage Fund Growth 33.68 0.18% 179,025 4,675 2.68% 174,350 100.63% 86,900 16.18%
JM Tax Gain Fund - Growth 1.01 1.93% 5,380 -550 -9.27% 5,930 0% 5,930 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.62 1.42% 311,591 196,877 171.62% 114,714 0% 114,714 128.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.76 0.03% 9,350 7,700 466.67% 1,650 0% 1,650 100%
Quant Focused fund Growth - -% - - -% 0 -100% 1,500 100%
Invesco India largecap Fund Growth 5.14 1.74% 27,338 0 0% 27,338 0% 27,338 0%
Bank of India Manufacturing & Infra Growth 0.47 1.02% 2,500 0 0% 2,500 127.27% 1,100 100%
HSBC Infrastructure Fund Growth 10.05 0.85% 53,400 0 0% 53,400 0% 53,400 0%
Baroda Large Cap Fund Plan A Growth 0.56 1.38% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.03 1.64% 95,844 4,508 4.94% 91,336 -2.73% 93,899 1.72%
LIC MF Nifty Next 50 Index Growth 0.78 1.63% 4,159 -3 -0.07% 4,162 -7.12% 4,481 -1.75%
Nippon India Arbitrage Fund Growth 3.73 0.03% 19,800 550 2.86% 19,250 337.50% 4,400 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.41 1.92% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.11 1.37% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.16 0.36% 6,170 0 0% 6,170 0% 6,170 0%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 1,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.72 0.02% 3,850 -1,100 -22.22% 4,950 0% 4,950 -85.25%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.22% 1,100 0 0% 1,100 -71.43% 1,100 -71.43%
UTI Long Term Advantage Fund Series III Regular Growth 5.27 2.17% 28,000 0 0% 28,000 0% 28,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,100 -100% 1,100 100% 0 -100%
UTI Nifty Next 50 ETF 7.92 1.64% 42,108 135 0.32% 41,973 -4.47% 43,936 0.21%
LIC MF Focused Fund Growth 3.93 2.93% 20,908 0 0% 20,908 -7.13% 22,512 0%
Sundaram Value Fund Series X Regular Growth 1.10 1.36% 5,829 0 0% 5,829 0% 5,829 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.21 1.64% 86,172 4,401 5.38% 81,771 1.35% 80,678 2.79%
Bank of India Arbitrage Fund Regular Growth 0.72 2.24% 3,850 0 0% 3,850 0% 3,850 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.48 2.14% 66,347 0 0% 66,347 0% 66,347 0%
Tata Arbitrage Fund Regular Growth 8.64 0.17% 45,925 26,125 131.94% 15,400 -77.05% 15,400 -77.05%
DSP Nifty Next 50 Index Fund Regular Growth 1.64 1.64% 8,733 233 2.74% 8,500 -0.20% 8,517 3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.59% 605 2 0.33% 603 -0.33% 605 10%
BNP Paribas Dynamic Equity Fund Regular Growth 1.13 0.41% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 1.64% 7,619 30 0.40% 7,589 -4.76% 7,968 0.15%
ICICI Prudential BSE 500 ETF 0.09 0.18% 490 0 0% 490 1.24% 484 0%
ICICI Prudential MNC Fund Regular Growth 13.18 2.25% 70,067 0 0% 70,067 0% 70,067 0%
ICICI Prudential Nifty Next 50 ETF 2.87 1.64% 15,263 527 3.58% 14,736 -4.11% 15,368 0.97%
DSP Quant Fund Regular Growth 0 -% 0 -89,560 -100% 89,560 10.63% 80,958 10.44%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.59% 397 46 13.11% 351 -0.28% 352 0.57%
Nippon India ETF BSE Sensex Next 50 0.25 1.58% 1,302 0 0% 1,302 0.54% 1,295 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.40 0.85% 92,500 0 0% 92,500 0% 92,500 94.74%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 0.99% 1,483 -101 -6.38% 1,584 2.66% 1,543 -3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.18% 1,339 78 6.19% 1,261 25.85% 1,002 5.14%
Axis Nifty 100 Index Fund Regular Growth 0.95 0.23% 5,023 307 6.51% 4,716 3.88% 4,540 0.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.03 1.63% 5,482 159 2.99% 5,323 -1.57% 5,408 3.38%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 1.63% 2,216 -11 -0.49% 2,227 0.59% 2,214 5.18%
Nippon India ETF Nifty Next 50 Junior BeES 26.38 1.64% 140,227 3,058 2.23% 137,169 -3.57% 142,246 0.93%
Nippon India ETF Nifty 100 0.28 0.23% 1,479 -108 -6.81% 1,587 14.50% 1,386 4.05%
ICICI Prudential Nifty 100 ETF 0.05 0.23% 270 10 3.85% 249 9.69% 249 9.69%
LIC MF Nifty 100 ETF 0.87 0.21% 4,625 -932 -16.77% 5,554 0.02% 5,554 0.02%
SBI Nifty Next 50 ETF 12.47 1.64% 66,268 552 0.84% 65,716 -4.00% 68,454 1.30%
SBI S&P BSE 100 ETF 0.01 0.23% 63 0 0% 63 0% 63 0%
Nippon India ETF Nifty Infrastructure BeES 0.29 1.29% 1,526 0 0% 1,526 6.34% 1,435 6.22%
Mirae Asset Nifty Next 50 ETF 1.00 1.64% 5,333 280 5.54% 5,053 -0.71% 5,089 5.43%
Invesco India Focused Fund Regular Growth 45.91 4.56% 244,002 71,355 41.33% 172,647 0% 172,647 -16.36%
Mirae Asset ESG Sector Leaders ETF 0.54 0.40% 2,865 132 4.83% 2,733 5.64% 2,587 9.02%
Axis Innovation Fund Regular Growth 72.25 3.11% 384,000 0 0% 384,000 0% 384,000 19.20%
Kotak Nifty Next 50 Index Fund Regular Growth 0.76 1.63% 4,063 432 11.90% 3,631 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.31 0.03% 17,600 1,100 6.67% 16,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0.21 0.00% 1,100 0 0% 1,100 100% - -%
HSBC Large Cap Fund Growth 7.53 1.09% 40,000 0 0% 40,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.76 0.04% 9,350 9,350 100% - -% - -%
Total: 5,785,784 121,915 5,659,455 5,548,285
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