1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. SIEMENS LTD.

Siemens Ltd.

NSE: SIEMENS | BSE: 500550

Falling Comet
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2919.70 18.20 (0.63%)

64.09% Fall from 52W High

443.1K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

75

Promoter holding %

No change in Promoter holding
6.7

Promoter pledges %

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MF Aug-2023 Jul-2023 Jun-2023
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 Nifty 100 Equal Wgt Gr 0.64 1.02% 1,641 43 2.69% 1,598 5.62% 1,513 -1.30%
LIC MF Flexi Cap Fund Growth 0 -% 0 -11,934 -100% 11,934 0% 11,934 0%
Nippon India Vision Fund - Growth 27.45 0.78% 70,000 -55,000 -44% 125,000 -26.47% 170,000 -19.05%
Nippon India Power & Infra Fund - Growth 62.75 2.47% 160,000 0 0% 160,000 0% 160,000 -5.88%
Nippon India Multi Cap Fund - Growth 117.84 0.58% 300,454 -50,000 -14.27% 350,454 0% 350,454 0%
Nippon India Value Fund - Growth 51.19 0.92% 130,517 0 0% 130,517 -16.08% 155,517 -7.34%
Nippon India Large Cap Fund - Growth 274.55 1.73% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.20 1.42% 26,000 0 0% 26,000 0% 26,000 0%
Nippon India ETF BSE Sensex Next 50 0.56 2.20% 1,434 36 2.58% 1,398 0.79% 1,387 -1.98%
Nippon India ETF Nifty Next 50 Junior BeES 90.75 2.84% 231,372 4,947 2.18% 226,425 -8.32% 246,964 -0.78%
Nippon India ETF Nifty 100 0.63 0.35% 1,616 -49 -2.94% 1,665 -4.15% 1,737 -0.46%
LIC MF Nifty 100 ETF 2.12 0.35% 5,393 55 1.03% 5,338 -1.28% 5,407 0.15%
Nippon India ETF Nifty Infrastructure BeES 0.74 1.75% 1,885 12 0.64% 1,873 0% 1,873 -0.79%
Nippon India Flexi Cap Fund Regular Growth 21.82 0.46% 55,627 0 0% 55,627 0% 55,627 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.08 4.70% 2,760 8 0.29% 2,752 -1.71% 2,800 134.70%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.17 4.70% 23,390 3,338 16.65% 20,052 0.57% 19,939 133.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.50 3.36% 3,823 169 4.63% 3,654 3.45% 3,532 -6.93%
Nippon India Balanced Advantage Fund Growth 59.62 0.86% 152,000 -38,000 -20% 190,000 0% 190,000 -13.64%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 137.27 1.63% 350,000 -78,000 -18.22% 428,000 -4.89% 450,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.43 0.47% 1,100 -2,475 -69.23% 3,575 0% 3,575 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.26% 3,499 125 3.70% 3,374 1.81% 3,314 2.25%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.00 2.83% 10,205 339 3.44% 9,866 1.38% 9,732 -2.61%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 59.82 1.73% 152,521 0 0% 152,521 1.56% 150,181 0%
ICICI Prudential Equity & Debt Fund Growth 48.22 0.19% 122,949 0 0% 122,949 0% 122,949 0%
ICICI Prudential Technology Fund Growth 110.03 0.99% 280,545 -28,202 -9.13% 308,747 14.88% 268,747 0%
Tata Ethical Fund Regular Growth 55.30 2.94% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 23.56 1.48% 60,081 -5,000 -7.68% 65,081 0% 65,081 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.51 1.06% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Multicap Fund Growth 56.50 0.66% 144,052 0 0% 144,052 0% 144,052 0%
HDFC Large Cap Fund Growth 151.13 0.59% 385,339 0 0% 385,339 0% 385,339 0%
Tata Equity Savings Regular Growth 0.67 0.51% 1,720 540 45.76% 1,180 0% 1,180 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 -26.67% 75,000 15.38%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 92.07 3.73% 234,753 -12,614 -5.10% 247,367 0% 247,367 0%
ICICI Prudential MidCap Fund Growth 42.75 0.99% 109,000 0 0% 109,000 0% 109,000 0%
Tata Infrastructure Fund Growth 35.52 2.73% 90,575 0 0% 90,575 0% 90,575 0%
ICICI Prudential Infrastructure Fund Growth 31.38 1.05% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.58 1.57% 287,047 -10,000 -3.37% 297,047 0% 297,047 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 113.74 0.49% 290,000 0 0% 290,000 0% 290,000 0%
Canara Robeco Infrastructure Growth 13.75 4.05% 35,050 0 0% 35,050 -12.48% 40,050 8.10%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.94 0.80% 15,153 0 0% 15,153 0% 15,153 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.39 0.13% 41,800 -44,275 -51.44% 86,075 413.11% 16,775 -83.20%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,350 -100% 9,350 100% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -8,771 -100% 8,771 0% 8,771 -37.69%
Invesco India Infrastructure Fund Growth 6.16 1.03% 15,704 -5,684 -26.58% 21,388 0% 21,388 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.22 0.00% 550 -9,075 -94.29% 9,625 337.50% 2,200 -97.61%
ICICI Prudential Bluechip Fund Growth 199.42 0.50% 508,452 0 0% 508,452 0% 508,452 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.22 0.01% 550 -31,350 -98.28% 31,900 480% 5,500 -69.23%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.95 1.28% 7,509 0 0% 7,509 0% 7,509 -25%
Bank of India ELSS Tax Saver Fund Regular Growth 15.30 1.81% 39,000 0 0% 39,000 0% 39,000 -9.09%
Bank of India Conservative Hybrid Fund Regular Growth 0.63 1.13% 1,600 0 0% 1,600 0% 1,600 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 151.48 3.12% 386,233 -12,978 -3.25% 399,211 22.18% 326,752 36.16%
Aditya Birla Sun Life Arbitrage Fund Growth 4.96 0.09% 12,650 5,775 84% 6,875 127.27% 3,025 -84.72%
Invesco India largecap Fund Growth 10.03 1.26% 25,582 0 0% 25,582 0% 25,582 0%
Axis Bluechip Fund Growth 124.40 0.39% 317,176 0 0% 317,176 0% 317,176 0%
Bank of India Manufacturing & Infra Growth 2.09 1.63% 5,323 0 0% 5,323 0% 5,323 11.69%
HSBC Infrastructure Fund Growth 25.85 1.39% 65,900 0 0% 65,900 0% 65,900 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 83.64 2.84% 213,247 4,407 2.11% 208,840 1.86% 205,035 -3.77%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 124.06 1.23% 316,307 0 0% 316,307 0% 316,307 25.86%
LIC MF Nifty Next 50 Index Growth 1.58 2.83% 4,018 -22 -0.54% 4,040 -0.81% 4,073 -1.28%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -33,900 -100% 33,900 -9.36% 37,400 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,300 -100% 6,300 0% 6,300 0%
LIC MF Equity Savings Growth 0.43 4.30% 1,100 -550 -33.33% 1,650 0% 1,650 0%
HSBC Equity Savings Growth 1.37 0.88% 3,500 0 0% 3,500 0% 3,500 0%
Tata Retirement Savings Progressive Fund Growth 13.73 0.90% 35,000 0 0% 35,000 0% 35,000 0%
Tata Retirement Savings Moderate Fund Growth 14.12 0.80% 36,000 0 0% 36,000 0% 36,000 0%
HSBC ELSS Tax saver Fund Growth 65.97 2.00% 168,200 0 0% 168,200 0% 168,200 0%
HSBC Aggressive Hybrid Fund Growth 90.56 1.84% 230,900 0 0% 230,900 0% 230,900 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,274 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -19,250 -100% 19,250 1.45% 18,975 -32.35%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -32,450 -100% 32,450 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.77 0.41% 70,809 -22,275 -23.93% 93,084 0% 93,084 -9.85%
Tata Digital India Fund Regular Growth 78.34 1.00% 199,737 35,000 21.25% 164,737 0% 164,737 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 9,737 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.68 0.76% 11,943 -12,000 -50.12% 23,943 -4.77% 25,143 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -27,000 -100% 27,000 -9.09% 29,700 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 0% 1,375 0%
Baroda BNP Paribas Focused Regular Growth 5.88 1.39% 15,000 -12,500 -45.45% 27,500 -21.43% 35,000 -22.22%
LIC MF Focused Fund Growth 0 -% 0 -10,908 -100% 10,908 0% 10,908 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -825 -100% 825 0% 825 50%
Tata Flexi Cap Fund Regular Growth 19.61 0.83% 50,000 -13,088 -20.75% 63,088 -13.24% 72,713 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,367 -37.26%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.06 0.09% 2,710 0 0% 2,710 0% 2,710 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.07 1.41% 120,000 -25,000 -17.24% 145,000 -19.44% 180,000 -20%
ICICI Prudential India Opportunities Fund Regular Growth 64.15 0.57% 163,559 -220,537 -57.42% 384,096 0% 384,096 0%
Tata Balanced Advantage Fund Regular Growth 37.75 0.50% 96,250 0 0% 96,250 0% 96,250 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.88 1.69% 15,000 0 0% 15,000 0% 15,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.25 2.84% 21,041 370 1.79% 20,671 0.82% 20,503 -1.28%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.33 0.60% 842 0 0% 842 0% 842 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.06 1.51% 7,800 0 0% 7,800 0% 7,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.16 2.83% 5,495 6 0.11% 5,489 1.87% 5,388 -1.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.37 0.58% 3,500 -3,000 -46.15% 6,500 -18.75% 8,000 0%
ICICI Prudential BSE 500 ETF 0.31 0.27% 796 70 9.64% 726 3.42% 702 6.20%
ICICI Prudential MNC Fund Regular Growth 55.30 3.75% 141,002 0 0% 141,002 0% 141,002 0%
ICICI Prudential Nifty Next 50 ETF 10.07 2.84% 25,680 -8 -0.03% 25,688 1.82% 25,228 -0.71%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.71% 1,834 392 27.18% 1,442 0% 1,442 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.36 0.64% 97,800 0 0% 97,800 -14.96% 115,000 0%
ITI ELSS Tax Saver Fund Regular Growth 1.93 0.98% 4,930 0 0% 4,930 0% 4,930 0%
Axis Nifty 100 Index Fund Regular Growth 3.36 0.35% 8,572 169 2.01% 8,403 0.41% 8,369 1.03%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 2.01 2.84% 5,135 90 1.78% 5,045 2.29% 4,932 -1.32%
ICICI Prudential Nifty 100 ETF 0.19 0.35% 483 11 2.33% 472 -2.07% 482 -2.23%
Bank of India Flexi Cap Fund Regular Growth 7.45 1.88% 19,000 0 0% 19,000 0% 19,000 -11.21%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.81 1.18% 25,000 -15,000 -37.50% 40,000 -5.88% 42,500 -22.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.10 3.37% 41,043 1,508 3.81% 39,535 -0.46% 39,716 -5.94%
Axis Innovation Fund Regular Growth 26.71 2.03% 68,111 -2,750 -3.88% 70,861 -5.34% 74,861 -8.16%
ICICI Prudential Business Cycle Fund Regular Growth 35.24 0.55% 89,850 0 0% 89,850 0% 89,850 0%
ICICI Prudential Flexicap Fund Regular Growth 176.62 1.47% 450,317 0 0% 450,317 0% 450,317 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 3,700 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
NJ Balanced Advantage Fund Regular Growth 44.41 1.21% 113,218 -7,230 -6.00% 120,448 -11.71% 136,427 -4.34%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.46 2.83% 26,674 -76 -0.28% 26,750 -1.40% 27,130 -9.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.17% 257 12 4.90% 245 1.66% 241 5.24%
Navi Nifty Next 50 Index Fund Regular Growth 3.80 2.84% 9,693 288 3.06% 9,405 5.07% 8,951 1.30%
Axis Nifty Next 50 Index Fund Regular Growth 2.55 2.83% 6,498 -14 -0.21% 6,512 0.45% 6,483 -1.38%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.12 2.84% 2,845 109 3.98% 2,736 -6.21% 2,917 -2.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.35% 731 22 3.10% 709 1.00% 702 2.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.06% 2,101 17 0.82% 2,084 4.25% 1,999 1.01%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.35% 970 0 0% 970 0.73% 963 -1.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.57 1.63% 55,000 -30,000 -35.29% 85,000 -19.05% 105,000 -12.50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.88 4.70% 4,785 509 11.90% 4,276 3.66% 4,125 154.32%
HDFC Nifty 100 ETF 0.03 0.35% 73 1 1.39% 72 0% 72 -1.37%
HDFC Nifty Next 50 ETF 0.29 2.84% 741 1 0.14% 740 1.79% 727 3.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.64 4.69% 1,638 143 9.57% 1,495 12.41% 1,330 127.74%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 1.63% 736 -30 -3.92% 766 5.51% 726 -4.85%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.02 4.71% 2,607 93 3.70% 2,514 3.84% 2,421 99.75%
ICICI Prudential Nifty Infrastructure ETF 1.56 1.76% 3,988 16 0.40% 3,972 -1.05% 4,014 0.27%
HDFC NIFTY200 Momentum 30 ETF 0.33 4.70% 838 2 0.24% 836 0.12% 835 131.94%
HSBC Multi Cap Fund Regular Growth 18.75 1.13% 47,800 0 0% 47,800 0% 47,800 0%
HDFC MNC Fund Regular Growth 19.41 4.31% 49,500 -5,000 -9.17% 54,500 0% 54,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.26% 104 10 10.64% 94 11.90% 84 15.07%
ICICI Prudential Innovation Fund Regular Growth 61.49 2.72% 156,782 13,000 9.04% 143,782 7.14% 134,197 53.65%
Kotak Equity Arbitrage Fund Growth 21.68 0.08% 55,275 -157,850 -74.06% 213,125 733.33% 25,575 -91.70%
SBI S&P BSE Sensex Next 50 ETF 0.22 2.20% 565 0 0% 565 0.89% 560 -4.76%
SBI Nifty Next 50 ETF 43.12 2.84% 109,945 4,221 3.99% 105,724 3.20% 102,441 0.17%
SBI S&P BSE 100 ETF 0.02 0.35% 63 0 0% 63 0% 63 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.17 2.84% 8,091 25 0.31% 8,066 1.08% 7,980 -0.87%
SBI Nifty Next 50 Index Fund Regular Growth 14.35 2.84% 36,590 272 0.75% 36,318 1.67% 35,720 -2.04%
Kotak Nifty Alpha 50 ETF 1.04 1.43% 2,641 -38 -1.42% 2,679 -2.08% 2,736 -9.46%
UTI MNC Fund Regular Plan Growth 67.51 2.59% 172,126 0 0% 172,126 0% 172,126 0%
UTI Infrastructure Fund Regular Plan Growth 39.79 2.41% 101,442 0 0% 101,442 0% 101,442 0%
SBI Arbitrage Opportunities Fund Regular Growth 3.02 0.02% 7,700 275 3.70% 7,425 100% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -86,400 -100% 86,400 -4% 90,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.13% 550 0 0% 550 0% 550 0%
UTI Nifty Next 50 ETF 36.83 2.84% 93,901 1,992 2.17% 91,909 4.17% 88,233 -1.40%
UTI Nifty Next 50 Index Fund Regular Growth 69.63 2.84% 177,541 1,074 0.61% 176,467 2.37% 172,374 -0.32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.20% 335 0 0% 335 0.90% 332 -4.87%
Mirae Asset Nifty Next 50 ETF 3.49 2.84% 8,891 235 2.71% 8,656 1.84% 8,500 -2.12%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.89 0.66% 2,274 -35 -1.52% 2,309 5.97% 2,179 14.26%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 113.86 4.71% 290,316 6,985 2.47% 283,331 0.20% 282,775 133.10%
Mirae Asset Nifty India Manufacturing ETF 1.54 1.76% 3,920 99 2.59% 3,821 -6.21% 4,074 -9.81%
Kotak Nifty MNC ETF 0.70 5.27% 1,782 56 3.24% 1,726 0.12% 1,724 -87.37%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 2.83% 591 -12 -1.99% 603 -1.15% 610 -44.49%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.09 4.69% 2,770 82 3.05% 2,688 -4.27% 2,808 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.46 4.70% 1,164 75 6.89% 1,089 15.85% 940 200.32%
HDFC BSE 500 ETF 0.01 0.27% 31 1 3.33% 30 -11.76% 34 30.77%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.84 1.84% 40,391 509 1.28% 39,882 -5.94% 42,401 -10.97%
HSBC Flexi Cap Fund - Growth 50.60 1.43% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.37 1.25% 3,500 0 0% 3,500 0% 3,500 0%
JM Tax Gain Fund - Growth 1.84 2.05% 4,700 2,400 104.35% 2,300 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,250 -100% 8,250 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -550 -100% 550 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -275 -100% 275 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,475 -100% 2,475 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -7,470 -100% 7,470 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.82 0.67% 9,737 0 0% 9,737 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -1,925 -100% 1,925 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,200 -100% 2,200 100% - -%
HDFC Balanced Advantage Fund Growth 2.16 0.00% 5,500 0 0% 5,500 100% - -%
Bandhan Core Equity Fund - Growth 41.18 1.45% 105,000 60,000 133.33% 45,000 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,602 -100% 1,602 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 767 -36 -4.48% 803 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -550 -100% 550 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 100% - -%
JM Flexicap Fund Growth 4.98 0.91% 12,700 12,700 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.78 1.43% 2,000 2,000 100% - -% - -%
Bandhan Large Cap Fund Growth 6.16 0.54% 15,709 15,709 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.87 2.24% 2,228 2,228 100% - -% - -%
ITI Multi Cap Fund Regular Growth 6.65 1.03% 16,956 16,956 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 2.20 0.27% 5,615 5,615 100% - -% - -%
Kotak Quant Fund Regular Growth 7.77 3.70% 19,802 19,802 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 3.61 0.25% 9,201 9,201 100% - -% - -%
Total: 10,837,730 -1,010,968 11,849,698 11,569,023
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