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  4. SIEMENS LTD.
Siemens Ltd. NSE: SIEMENS | BSE: 500550
3214.20 -70.60 (-2.15%)
1.0M
NSE+BSE Volume

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

MF Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 1.14 0.23% 4,995 3 0.06% 4,992 7.91% 4,626 0%
ICICI Prudential Nifty 100 ETF 0.07 0.23% 289 19 7.04% 270 3.45% 261 -3.33%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.18 0.37% 66,800 0 0% 66,800 0% 66,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.05% 1,330 29 2.23% 1,301 3.09% 1,262 0.80%
Nippon India Vision Fund - Growth 14.04 0.43% 61,786 0 0% 61,786 0% 61,786 0%
UTI MNC Fund Regular Plan Growth 58.49 2.24% 257,400 0 0% 257,400 0% 257,400 0%
Tata Ethical Fund Regular Growth 23.63 2.25% 104,000 0 0% 104,000 0% 104,000 0%
Tata Large Cap Fund Growth 10.70 1.02% 47,081 0 0% 47,081 11.88% 42,081 179.03%
DSP Large Cap Fund Regular Plan Growth 98.01 3.29% 431,322 0 0% 431,322 0% 431,322 0%
HDFC Large Cap Fund Growth 121.65 0.58% 535,339 -50,000 -8.54% 585,339 -20.70% 738,106 -2.64%
UTI Infrastructure Fund Regular Plan Growth 28.86 1.91% 127,000 0 0% 127,000 0% 127,000 0%
Nippon India Power & Infra Fund - Growth 38.63 2.42% 170,000 0 0% 170,000 36% 125,000 75.78%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.35 3.07% 164,346 0 0% 164,346 0% 164,346 0%
Tata Infrastructure Fund Growth 28.86 4.02% 127,000 0 0% 127,000 0% 127,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 24.76 0.59% 108,952 0 0% 108,952 0% 108,952 0%
Canara Robeco Infrastructure Growth 8.12 5.08% 35,750 0 0% 35,750 0% 35,750 0%
SBI Multi Asset Allocation Fund Regular Growth 2.61 0.60% 11,492 0 0% 11,492 0% 11,492 0%
UTI Arbitrage Fund Regular Plan Growth 11.94 0.20% 52,525 16,225 44.70% 36,300 288.24% 9,350 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.19 0.04% 9,625 7,425 337.50% 2,200 33.33% 1,650 100%
DSP Midcap Fund Growth 249.73 1.81% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.06 0.19% 132,275 63,525 92.40% 68,750 67.79% 40,975 7.19%
Kotak Equity Arbitrage Fund Growth 110.48 0.43% 486,200 67,375 16.09% 418,825 125.96% 185,350 35.61%
Quant Infrastructure Fund Growth 2.73 4.64% 12,000 0 0% 12,000 71.43% 7,000 100%
Nippon India Large Cap Fund - Growth 146.99 1.33% 646,839 346,839 115.61% 300,000 50% 200,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 42.68 0.52% 187,825 57,475 44.09% 130,350 163.33% 49,500 100%
JM Tax Gain Fund - Growth 1.22 1.95% 5,380 0 0% 5,380 0% 5,380 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -441,791 -100% 441,791 0% 441,791 3.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.68 0.58% 170,225 40,425 31.14% 129,800 89.56% 68,475 90.08%
Invesco India largecap Fund Growth 5.16 1.30% 22,729 0 0% 22,729 0% 22,729 0%
Bank of India Manufacturing & Infra Growth 1.14 1.92% 5,000 2,500 100% 2,500 0% 2,500 0%
HSBC Infrastructure Fund Growth 12.13 0.97% 53,400 0 0% 53,400 0% 53,400 0%
Baroda Large Cap Fund Plan A Growth 0.68 1.41% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.06 1.70% 114,700 3,496 3.14% 111,204 4.26% 106,663 6.33%
LIC MF Nifty Next 50 Index Growth 0.95 1.69% 4,171 -26 -0.62% 4,197 -2.10% 4,287 3.45%
Nippon India Arbitrage Fund Growth 9.25 0.07% 40,700 -5,225 -11.38% 45,925 16.78% 39,325 5.15%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.36 2.09% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.04 1.41% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.40 0.31% 6,170 0 0% 6,170 0% 6,170 0%
Edelweiss Arbitrage Fund Regular Growth 13.19 0.21% 58,025 10,175 21.26% 47,850 26.09% 37,950 -6.76%
HSBC Arbitrage Fund Regular Growth 13.44 0.24% 59,125 6,325 11.98% 52,800 152.63% 20,900 484.62%
Axis Arbitrage Regular Growth 0.13 0.00% 550 -825 -60% 1,375 0% 1,375 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.25 0.20% 1,100 0 0% 1,100 0% 1,100 0%
UTI Long Term Advantage Fund Series III Regular Growth 6.36 2.44% 28,000 0 0% 28,000 0% 28,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.56 0.22% 6,875 -27,500 -80% 34,375 557.89% 5,225 111.11%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.05% 1,614 -25 -1.53% 1,639 0.74% 1,627 8.54%
UTI Nifty Next 50 ETF 9.85 1.70% 43,341 157 0.36% 43,184 -0.78% 43,522 2.36%
LIC MF Focused Fund Growth 2.48 1.72% 10,908 0 0% 10,908 0% 10,908 -47.83%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 4,451 -23.64%
UTI Nifty Next 50 Index Fund Regular Growth 21.83 1.70% 96,044 3,686 3.99% 92,358 2.62% 89,997 6.64%
Bank of India Arbitrage Fund Regular Growth 0.75 3.27% 3,850 0 0% 3,850 0% 3,850 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.08 2.44% 66,347 0 0% 66,347 0% 66,347 0%
Tata Arbitrage Fund Regular Growth 67.87 0.57% 298,650 34,925 13.24% 263,725 42.50% 185,075 41.09%
DSP Nifty Next 50 Index Fund Regular Growth 2.38 1.72% 10,457 248 2.43% 10,209 4.32% 9,786 7.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.04 1.63% 190 -400 -67.80% 590 0.17% 589 -4.07%
BNP Paribas Dynamic Equity Fund Regular Growth 4.29 1.16% 18,875 10,275 119.48% 8,600 0% 8,600 43.33%
Aditya Birla Sun Life Nifty Next 50 ETF 1.78 1.70% 7,820 7 0.09% 7,813 -1.39% 7,923 2.50%
ICICI Prudential BSE 500 ETF 0.12 0.19% 532 0 0% 532 0% 532 8.57%
ICICI Prudential MNC Fund Regular Growth 15.92 2.06% 70,067 0 0% 70,067 0% 70,067 0%
ICICI Prudential Nifty Next 50 ETF 3.82 1.70% 16,807 1,230 7.90% 15,577 1.45% 15,355 -1.07%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.62% 431 0 0% 431 0% 431 -3.79%
Nippon India ETF BSE Sensex Next 50 0.30 1.62% 1,316 36 2.81% 1,280 0% 1,280 -3.54%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.70 1.00% 117,500 0 0% 117,500 0% 117,500 27.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.18% 1,677 76 4.75% 1,601 4.30% 1,535 7.34%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.28 0.23% 5,641 142 2.58% 5,499 3.42% 5,317 2.98%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.53 1.70% 6,750 161 2.44% 6,589 2.11% 6,453 13.05%
HSBC Nifty Next 50 Index Fund Regular Growth 0.59 1.70% 2,614 54 2.11% 2,560 1.91% 2,512 7.21%
Nippon India ETF Nifty Next 50 Junior BeES 34.97 1.70% 153,896 4,040 2.70% 149,856 -0.36% 150,390 4.31%
Nippon India ETF Nifty 100 0.40 0.23% 1,740 -89 -4.87% 1,829 -11.34% 2,063 -1.86%
SBI Nifty Next 50 ETF 16.12 1.70% 70,933 379 0.54% 70,554 -0.76% 71,093 5.71%
SBI S&P BSE 100 ETF 0.01 0.23% 63 0 0% 63 0% 63 0%
Nippon India ETF Nifty Infrastructure BeES 0.37 1.34% 1,639 13 0.80% 1,626 0% 1,626 0.56%
Mirae Asset Nifty Next 50 ETF 1.32 1.70% 5,815 33 0.57% 5,782 3.07% 5,610 3.62%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.69 3.26% 11,826 -735 -5.85% 12,561 9.12% 11,511 100%
Invesco India Focused Fund Regular Growth 69.34 5.21% 305,144 0 0% 305,144 13.50% 268,846 10.18%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 65.43 2.56% 287,941 -8,310 -2.81% 296,251 0% 296,251 -7.43%
Kotak Nifty Next 50 Index Fund Regular Growth 1.29 1.70% 5,692 87 1.55% 5,605 -3.31% 5,797 29.34%
SBI Nifty Next 50 Index Fund Regular Growth 5.43 1.71% 23,911 459 1.96% 23,452 4.44% 22,454 17.13%
HSBC Large Cap Fund Growth 8.18 1.03% 36,000 -4,000 -10% 40,000 0% 40,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.25 0.00% 1,100 -2,475 -69.23% 3,575 100% - -%
Axis Quant Fund Regular Growth 27.03 1.66% 118,939 0 0% 118,939 100% - -%
HSBC ELSS Tax saver Fund Growth 23.43 0.64% 103,100 103,100 100% - -% - -%
Nippon India Multi Cap Fund - Growth 50.87 0.48% 223,870 223,870 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.19 0.00% 825 825 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.19 0.00% 825 0 0% - -% - -%
Tata Business Cycle Fund Regular Growth 9.09 1.03% 40,000 40,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.61 0.76% 7,100 7,100 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.09 0.86% 4,800 4,800 100% - -% - -%
Total: 7,771,862 509,138 7,261,899 6,502,591