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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 Aug-2019 Jul-2019 Jun-2019
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 Equity Hybrid Fund Growth 16.81 0.72% 139,831 0 0% 139,831 -17.66% 169,831 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.21 1.38% 35,000 10,238 41.35% 24,762 0% 24,762 0%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.76% 2,756 0 0% 2,756 0% 2,756 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.21 0.08% 1,750 0 0% 1,750 0% 1,750 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.02 0.80% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Equity Savings Growth 1.85 0.16% 15,400 -7,150 -31.71% 22,550 0% 22,550 0%
Kotak Equity Savings Fund Regular Growth 0.66 0.03% 5,500 -550 -9.09% 6,050 450% 1,100 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.96 1.20% 8,000 0 0% 8,000 60% 5,000 0%
Kotak Balanced Advantage Fund Regular Growth 6.15 0.21% 51,150 22,550 78.85% 28,600 108% 13,750 100%
DSP Dynamic Asset Allocation Fund Regular Growth 13.06 1.51% 108,662 37,024 51.68% 71,638 283.09% 18,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.13 3.92% 26,000 0 0% 26,000 0% 26,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.25 1.47% 27,000 8,500 45.95% 18,500 -29.39% 26,200 0%
Kotak Equity Arbitrage Fund Growth 26.71 0.17% 222,200 28,600 14.77% 193,600 -29.03% 272,800 14.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.87 2.12% 132,000 30,286 29.78% 101,714 0% 101,714 0%
Nippon India Large Cap Fund - Growth 288.54 2.44% 2,400,000 -419,272 -14.87% 2,819,272 0% 2,819,272 1.29%
Canara Robeco Infrastructure Growth 2.55 2.42% 21,200 4,500 26.95% 16,700 -43.20% 29,400 -25.38%
Canara Robeco Emerging Equities Growth 51.15 1.10% 425,411 0 0% 425,411 0% 425,411 0%
Bank of India Manufacturing & Infra Growth 1.32 3.14% 11,000 0 0% 11,000 0% 11,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 202 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.61 1.59% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ELSS Tax Saver Fund Growth 302.97 3.30% 2,520,000 -194,400 -7.16% 2,714,400 -2.71% 2,790,000 1.57%
Nippon India Vision Fund - Growth 50.74 1.95% 422,000 -368,000 -46.58% 790,000 0% 790,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.22 2.29% 85,000 16,476 24.04% 68,524 0% 68,524 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.11 1.53% 699,596 0 0% 699,596 6.95% 654,123 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.42 2.60% 70,000 10,000 16.67% 60,000 0% 60,000 0%
Taurus Flexi Cap Fund - Growth 2.07 1.07% 17,214 -4,000 -18.86% 21,214 22.19% 17,362 -34.14%
Nippon India Growth Fund - Growth 25.41 0.41% 211,340 -50,000 -19.13% 261,340 -16.06% 311,340 0%
Nippon India Power & Infra Fund - Growth 70.33 5.66% 585,000 0 0% 585,000 -2.50% 600,000 -1.64%
DSP Midcap Fund Growth 95.96 1.62% 798,147 0 0% 798,147 0% 798,147 0%
Canara Robeco Flexi Cap Fund Growth 13.89 1.05% 115,500 0 0% 115,500 -14.76% 135,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.03 0.23% 66,800 0 0% 66,800 0% 66,800 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,650 -37.74%
Nippon India Value Fund - Growth 51.70 1.78% 430,000 0 0% 430,000 0% 430,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.20 1.58% 10,001 68 0.68% 9,933 3.18% 9,627 -32.70%
DSP Aggressive Hybrid Fund Growth 82.04 1.38% 682,357 52,518 8.34% 629,839 31.27% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 1.00% 4,727 0 0% 4,727 -8.67% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.35 1.28% 77,750 0 0% 77,750 21.48% - -%
Navi 3 in 1 Fund Growth 0.14 0.69% 1,149 0 0% 1,149 0% - -%
Navi Conservative Hybrid Fund Growth 0.09 0.23% 753 0 0% 753 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.88 0.73% 15,625 0 0% 15,625 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.45% 1,455 1,155 385% 300 100% - -%
SBI Equity Savings Regular Growth 12.63 0.72% 105,050 0 0% 105,050 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.52 0.37% 4,300 0 0% 4,300 0% - -%
HDFC Equity Savings Fund Growth 1.32 0.03% 11,000 0 0% 11,000 0% - -%
HDFC Balanced Advantage Fund Growth 198.59 0.49% 1,651,832 -95,000 -5.44% 1,746,832 0% - -%
Tata Balanced Advantage Fund Regular Growth 14.91 1.51% 124,000 20,000 19.23% 104,000 0% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -18,700 -100% 18,700 -60.47% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.63 0.10% 38,500 0 0% 38,500 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.56% 351 1 0.29% 350 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 12.10 0.29% 100,650 0 0% 100,650 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -14,300 -100% 14,300 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 1.56% 1,280 6 0.47% 1,274 0.08% - -%
HDFC Large Cap Fund Growth 97.04 0.58% 807,189 0 0% 807,189 0% - -%
ICICI Prudential Nifty Next 50 ETF 0.28 1.56% 2,354 587 33.22% 1,767 28.32% - -%
L&T India Large Cap Fund Growth 3.58 0.75% 29,800 0 0% 29,800 0% - -%
UTI Nifty Next 50 ETF 4.63 1.58% 38,517 6,671 20.95% 31,846 37.84% - -%
Tata Infrastructure Fund Growth 14.43 2.93% 120,000 0 0% 120,000 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.48 3.11% 261,802 9,264 3.67% 252,538 0% - -%
LIC MF Focused Fund Growth 4.35 2.01% 36,210 0 0% 36,210 100% - -%
Sundaram Diversified Equity Fund Growth 53.47 2.19% 444,762 0 0% 444,762 -3.59% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.68 1.25% 5,670 -630 -10% 6,300 0% - -%
360 ONE Focused Equity Fund Regular Growth 4.79 2.20% 39,869 -11,403 -22.24% 51,272 10.13% - -%
UTI Infrastructure Fund Regular Plan Growth 28.25 2.37% 235,000 0 0% 235,000 0% - -%
HDFC Infrastructure Fund Growth 10.12 1.49% 84,181 0 0% 84,181 0% - -%
ICICI Prudential Infrastructure Fund Growth 12.06 1.11% 100,280 0 0% 100,280 0% - -%
HSBC Infrastructure Fund Growth 18.27 1.11% 152,000 0 0% 152,000 0% - -%
Sundaram large and Mid Cap Fund Growth 25.72 3.57% 213,966 0 0% 213,966 21.76% - -%
Bandhan Infrastructure Fund Growth 11.42 1.46% 95,000 0 0% 95,000 -9.52% - -%
Tata Flexi Cap Fund Regular Growth 33.66 2.12% 280,000 -55,000 -16.42% 335,000 9.84% - -%
ICICI Prudential BSE 500 ETF 0.05 0.17% 421 141 50.36% 280 19.15% - -%
Tata Ethical Fund Regular Growth 11.18 2.08% 93,000 0 0% 93,000 0% - -%
HDFC Flexi Cap Fund Growth 210.65 0.97% 1,752,107 0 0% 1,752,107 0% - -%
UTI MNC Fund Regular Plan Growth 44.36 2.17% 369,000 13,500 3.80% 355,500 29.51% - -%
ICICI Prudential MNC Fund Regular Growth 1.71 0.26% 14,251 0 0% 14,251 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.32 2.53% 227,281 0 0% 227,281 11.26% - -%
Shriram Flexi Cap Fund Regular Growth 0.76 1.41% 6,310 880 16.21% 5,430 0% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.46 1.57% 3,815 102 2.75% 3,713 -13.19% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.14 1.57% 76,035 13,121 20.86% 62,914 -7.39% - -%
UTI Value fund Fund-Regular Plan Growth 47.25 1.13% 392,977 50,000 14.58% 342,977 0% - -%
LIC MF Nifty Next 50 Index Growth 0.78 1.57% 6,490 90 1.41% 6,400 0.82% - -%
UTI Nifty Next 50 Index Fund Regular Growth 6.75 1.58% 56,118 3,827 7.32% 52,291 4.61% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.04% 1,381 -18 -1.29% 1,399 -16.18% - -%
HSBC Value Growth 39.03 0.51% 324,605 0 0% 324,605 78.94% - -%
JM Value Fund Growth 3.50 3.06% 29,130 2,200 8.17% 26,930 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.03% 1,769 -59 -3.23% 1,828 -14.50% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.39 0.02% 11,550 1,100 10.53% 10,450 533.33% - -%
Nippon India Arbitrage Fund Growth 10.84 0.12% 90,200 14,850 19.71% 75,350 100% - -%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% 12,783 0% - -%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% 13,390 0% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 6,287 0% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.35 1.62% 11,201 7,265 184.58% 3,936 100% - -%
Nippon India ETF BSE Sensex Next 50 0.18 1.56% 1,505 37 2.52% 1,468 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -59,000 -100% 59,000 -45.87% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.32 1.16% 110,769 0 0% 110,769 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.91 1.81% 381,880 22,112 6.15% 359,768 30.67% - -%
ITI Multi Cap Fund Regular Growth 0.26 0.80% 2,200 0 0% - -% - -%
JM Tax Gain Fund - Growth 0.65 2.11% 5,380 5,380 100% - -% - -%
Quant ELSS Tax Saver Growth 0.28 3.02% 2,350 2,350 100% - -% - -%
Quant Absolute Fund Growth 0.03 1.42% 250 250 100% - -% - -%
Quant Active Fund Growth 0.19 3.07% 1,600 1,600 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.13 3.11% 1,050 1,050 100% - -% - -%
Quant Infrastructure Fund Growth 0.08 5.11% 660 660 100% - -% - -%
Quant Focused fund Growth 0.16 4.07% 1,300 1,300 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.78 2.62% 6,500 6,500 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0.96 0.42% 8,000 8,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.81 1.04% 40,000 40,000 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 1.85 0.16% 15,400 -7,150 -31.71% - -% - -%
Total: 19,607,322 -849,873 20,464,905 10,835,271
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