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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-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Infrastructure Growth 9.21 4.48% 40,550 0 0% 40,550 13.43% 35,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.64 0.95% 152,500 0 0% 152,500 29.79% 117,500 0%
Nippon India Vision Fund - Growth 24.75 0.80% 108,986 0 0% 108,986 0% 108,986 0%
DSP Large Cap Fund Regular Plan Growth 70.29 2.73% 309,483 0 0% 309,483 -2.17% 316,346 -43.92%
Nippon India Power & Infra Fund - Growth 45.43 2.68% 200,000 -13,060 -6.13% 213,060 0% 213,060 -7.37%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.76 2.95% 197,066 0 0% 197,066 0% 197,066 0%
Nippon India Balanced Advantage Fund Growth 37.48 0.62% 165,000 0 0% 165,000 0% 165,000 26.92%
Nippon India Multi Cap Fund - Growth 105.95 0.88% 466,454 0 0% 466,454 0% 466,454 30.58%
Nippon India Value Fund - Growth 29.29 0.67% 128,952 0 0% 128,952 0% 128,952 0%
Nippon India Large Cap Fund - Growth 215.06 1.94% 946,839 0 0% 946,839 0% 946,839 0%
Nippon India Arbitrage Fund Growth 6.06 0.06% 26,675 1,650 6.59% 25,025 -23.53% 32,725 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.25 0.01% 1,100 0 0% 1,100 0% 1,100 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.30 1.69% 14,539 293 2.06% 14,246 2.15% 13,946 5.88%
Nippon India ETF BSE Sensex Next 50 0.28 1.34% 1,238 0 0% 1,238 0.08% 1,237 0%
Nippon India ETF Nifty Next 50 Junior BeES 43.11 1.70% 189,785 -1,572 -0.82% 191,357 8.45% 176,449 4.04%
Nippon India ETF Nifty 100 0.39 0.23% 1,729 1 0.06% 1,728 -2.81% 1,778 2.07%
LIC MF Nifty 100 ETF 1.25 0.23% 5,492 2 0.04% 5,490 -1.19% 5,556 0.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.55 0.36% 77,275 -8,800 -10.22% 86,075 -17.85% 104,775 -0.52%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.23% 310 19 6.53% 291 21.76% 239 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.72 0.54% 86,800 20,000 29.94% 66,800 0% 66,800 0%
Taurus Flexi Cap Fund - Growth 8.35 3.27% 36,787 4,587 14.25% 32,200 15.37% 27,910 10.47%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,450 -26.95%
Taurus ELSS Tax Saver Fund-Growth Option 1.36 2.14% 5,983 0 0% 5,983 19.18% 5,020 0%
UTI MNC Fund Regular Plan Growth 58.46 2.43% 257,400 0 0% 257,400 0% 257,400 0%
Tata Ethical Fund Regular Growth 29.30 2.34% 129,000 0 0% 129,000 0% 129,000 0%
Tata Large Cap Fund Growth 10.69 0.91% 47,081 0 0% 47,081 0% 47,081 0%
Taurus Largecap Equity Fund - Growth 1.61 4.82% 7,097 0 0% 7,097 59.73% 4,443 6.29%
HDFC Large Cap Fund Growth 121.59 0.58% 535,339 0 0% 535,339 0% 535,339 0%
Tata Equity Savings Regular Growth 0.78 0.45% 3,450 0 0% 3,450 0% 3,450 86.49%
UTI Infrastructure Fund Regular Plan Growth 28.85 2.03% 127,000 0 0% 127,000 0% 127,000 0%
HDFC Equity Savings Fund Growth 7.06 0.27% 31,075 22,825 276.67% 8,250 0% 8,250 100%
Tata Infrastructure Fund Growth 30.89 3.68% 136,000 0 0% 136,000 0% 136,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.06 0.37% 9,085 0 0% 9,085 0% 9,085 0%
UTI Arbitrage Fund Regular Plan Growth 17.43 0.31% 76,725 -6,325 -7.62% 83,050 27.43% 65,175 1.28%
SBI Arbitrage Opportunities Fund Regular Growth 9.24 0.12% 40,700 4,675 12.98% 36,025 42.39% 25,300 -36.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.61 0.15% 90,750 0 0% 90,750 -24.49% 120,175 -3.74%
Taurus Infrastructure Fund - Growth Option 0.13 2.38% 562 62 12.40% 500 9.41% 457 3.16%
Invesco India Arbitrage Fund Growth 0.12 0.01% 550 550 100% 0 -100% 3,575 -45.83%
Kotak Equity Arbitrage Fund Growth 89.20 0.36% 392,700 103,675 35.87% 289,025 13.50% 254,650 3.58%
Quant Infrastructure Fund Growth 0 -% 0 -64,100 -100% 64,100 0% 64,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.73 0.40% 117,700 -2,200 -1.83% 119,900 -9.73% 132,825 -13.60%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 271,317 0%
ICICI Prudential Bluechip Fund Growth 65.94 0.21% 290,312 279,852 2675.45% 10,460 0% 10,460 100%
Quant Focused fund Growth - -% - - -% 0 -100% 4,800 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 3,000 0%
Taurus Ethical Fund - Growth Option 2.91 3.70% 12,834 0 0% 12,834 38.30% 9,280 5.69%
HSBC Infrastructure Fund Growth 12.13 0.88% 53,400 0 0% 53,400 0% 53,400 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 36.59 1.69% 161,085 -748 -0.46% 161,833 11.71% 144,865 5.41%
LIC MF Nifty Next 50 Index Growth 0.95 1.69% 4,193 -15 -0.36% 4,208 4.96% 4,009 0.20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.90 1.72% 52,400 0 0% 52,400 0% 52,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.72 1.38% 78,000 0 0% 78,000 4% 75,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.66 0.35% 7,300 0 0% 7,300 0% 7,300 0%
L&T Flexicap Fund Growth 29.30 1.05% 129,000 0 0% 129,000 0% 129,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 194.57 2.04% 856,606 0 0% 856,606 0% 856,606 0.32%
Edelweiss Arbitrage Fund Regular Growth 3.19 0.05% 14,025 275 2% 13,750 1566.67% 825 100%
Axis Arbitrage Regular Growth 0.31 0.00% 1,375 0 0% 1,375 25% 1,100 100%
Tata Digital India Fund Regular Growth 29.13 0.52% 128,237 0 0% 128,237 0% 128,237 0%
IDBI Hybrid Equity Fund Regular Growth 2.21 1.17% 9,737 0 0% 9,737 0% 9,737 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.68 0.74% 25,000 0 0% 25,000 0% 25,000 0%
Axis Balanced Advantage Fund Regular Growth 0.31 0.01% 1,375 0 0% 1,375 0% 1,375 0%
UTI Nifty Next 50 ETF 11.08 1.70% 48,784 47 0.10% 48,737 6.07% 45,949 1.16%
Baroda BNP Paribas Focused Regular Growth 5.68 2.54% 25,000 0 0% 25,000 0% 25,000 51.52%
LIC MF Focused Fund Growth 2.48 1.88% 10,908 0 0% 10,908 0% 10,908 0%
UTI Nifty Next 50 Index Fund Regular Growth 29.19 1.70% 128,517 2,571 2.04% 125,946 9.01% 115,532 4.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.07 2.46% 66,347 0 0% 66,347 0% 66,347 0%
Tata Arbitrage Fund Regular Growth 36.73 0.37% 161,700 25,025 18.31% 136,675 -33.20% 204,600 -4%
Tata Balanced Advantage Fund Regular Growth 16.69 0.34% 73,500 0 0% 73,500 0% 73,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.35% 313 0 0% 313 0.32% 312 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.89 1.70% 8,342 167 2.04% 8,175 4.13% 7,851 0.45%
ICICI Prudential BSE 500 ETF 0.11 0.18% 479 -21 -4.20% 500 3.95% 481 -30.39%
ICICI Prudential MNC Fund Regular Growth 42.95 3.58% 189,101 51,887 37.81% 137,214 0% 137,214 13.20%
ICICI Prudential Nifty Next 50 ETF 5.12 1.69% 22,560 508 2.30% 22,052 11.88% 19,711 1.39%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.34% 477 0 0% 477 9.40% 436 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.18% 2,399 123 5.40% 2,276 4.50% 2,178 5.63%
ITI ELSS Tax Saver Fund Regular Growth 0.89 0.70% 3,920 0 0% 3,920 -42.17% 6,779 0%
Axis Nifty 100 Index Fund Regular Growth 1.75 0.23% 7,694 100 1.32% 7,594 4.00% 7,302 8.15%
ITI Balanced Advantage Fund Regular Growth 1.69 0.29% 7,425 0 0% 7,425 -37.09% 11,803 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.00 1.70% 8,821 110 1.26% 8,711 12.37% 7,752 2.22%
HSBC Nifty Next 50 Index Fund Regular Growth 0.86 1.69% 3,800 138 3.77% 3,662 10.20% 3,323 7.02%
ICICI Prudential Nifty 100 ETF 0.08 0.23% 373 18 5.07% 355 5.34% 337 5.64%
SBI Nifty Next 50 ETF 17.53 1.70% 77,161 533 0.70% 76,628 6.33% 72,069 1.78%
SBI S&P BSE 100 ETF 0.01 0.23% 62 0 0% 62 0% 62 0%
Nippon India ETF Nifty Infrastructure BeES 0.54 1.24% 2,382 -397 -14.29% 2,779 7.26% 2,591 50.64%
Mirae Asset Nifty Next 50 ETF 1.83 1.70% 8,070 43 0.54% 8,027 8.86% 7,374 1.72%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.53 2.59% 28,746 3,062 11.92% 25,684 18.45% 21,684 15.30%
Axis Innovation Fund Regular Growth 40.70 1.99% 179,189 0 0% 179,189 -3.80% 186,260 -9.23%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,262 85.45%
ICICI Prudential Business Cycle Fund Regular Growth 5.69 0.11% 25,042 7,958 46.58% 17,084 0% 17,084 7.48%
Kotak Nifty Next 50 Index Fund Regular Growth 1.65 1.70% 7,267 145 2.04% 7,122 5.32% 6,762 1.93%
ICICI Prudential Flexicap Fund Regular Growth 101.63 0.87% 447,452 0 0% 447,452 0% 447,452 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.55 1.70% 33,256 351 1.07% 32,905 9.19% 30,135 4.05%
Tata Business Cycle Fund Regular Growth 11.36 1.18% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.09 0.87% 35,610 -19,290 -35.14% 54,900 -15.46% 64,942 -9.80%
SBI Balanced Advantage Fund Regular Growth 8.03 0.03% 35,360 -8,525 -19.43% 43,885 0% 43,885 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.66 1.69% 24,937 44 0.18% 24,893 8.59% 22,923 2.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 253 2 0.80% 251 -5.99% 267 2.30%
Navi Nifty Next 50 Index Fund Regular Growth 0.82 1.70% 3,614 508 16.36% 3,106 23.89% 2,507 23.13%
Axis Nifty Next 50 Index Fund Regular Growth 1.01 1.68% 4,460 242 5.74% 4,218 12.12% 3,762 42.61%
Mirae Asset Nifty India Manufacturing ETF 1.15 1.68% 5,082 2 0.04% 5,080 -19.91% 6,343 6.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.49 1.69% 2,156 45 2.13% 2,111 15.42% 1,829 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.96% 3,285 0 0% 3,285 -1.94% 3,350 100%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.23% 675 -6 -0.88% 681 4.13% 654 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.96% 2,428 197 8.83% 2,231 2.29% 2,181 0%
PGIM India Flexi Cap Fund Regular Growth 71.36 1.71% 314,159 0 0% 314,159 -19.27% 389,159 47.32%
Mirae Asset Arbitrage Fund Regular Growth 2.44 0.62% 10,725 0 0% 10,725 -33.90% 16,225 22.92%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 3,000 0%
HSBC Balanced Advantage Fund Growth 8.85 0.44% 38,956 0 0% 38,956 0% 38,956 100%
HSBC Arbitrage Fund Regular Growth 19.86 0.56% 87,450 4,400 5.30% 83,050 -19.25% 102,850 7.47%
Baroda BNP Paribas Arbitrage Regular Growth 1.81 0.29% 7,975 7,975 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.16 1.10% 9,500 0 0% 9,500 0% 9,500 0%
Bank of India Manufacturing & Infra Growth 1.48 1.96% 6,500 0 0% 6,500 8.33% 6,000 0%
Bank of India Arbitrage Fund Regular Growth 0.56 3.31% 2,475 0 0% 2,475 0% 2,475 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 19,400 -11.31%
Bank of India Flexi Cap Fund Regular Growth 3.18 1.33% 14,000 0 0% 14,000 7.69% 13,000 47.73%
HSBC Infrastructure Equity Fund Growth 3.07 2.69% 13,500 0 0% 13,500 8% 12,500 25%
Invesco India Flexi Cap Fund Regular Growth 7.40 0.92% 32,574 11,154 52.07% 21,420 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.44 0.64% 90,000 0 0% 90,000 100% - -%
ICICI Prudential Technology Fund Growth 43.16 0.51% 190,000 190,000 100% - -% - -%
Total: 9,555,397 620,762 8,934,635 9,229,712
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