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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2810.00 -1.50 (-0.05%)

65.44% Fall from 52W High

585.0K NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.4

MF holding change 3Month%

75

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MF Aug-2024 Jul-2024 Jun-2024
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 Aggressive Hybrid Fund Growth 4.31 0.77% 6,248 -4,773 -43.31% 11,021 0% 11,021 0%
LIC MF Nifty Next 50 Index Growth 2.62 2.65% 3,794 51 1.36% 3,743 -0.03% 3,744 1.63%
LIC MF Nifty 100 ETF 3.37 0.45% 4,889 0 0% 4,889 0% 4,889 1.94%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 130,000 30%
UTI MNC Fund Regular Plan Growth 86.16 2.71% 125,000 0 0% 125,000 -16.67% 150,000 0%
Tata Ethical Fund Regular Growth 86.85 2.69% 126,000 0 0% 126,000 0% 126,000 0%
Tata Large Cap Fund Growth 35.90 1.45% 52,081 0 0% 52,081 0% 52,081 0%
UTI Infrastructure Fund Regular Plan Growth 50.59 2.06% 73,390 -3,701 -4.80% 77,091 0% 77,091 0%
Nippon India Power & Infra Fund - Growth 241.26 3.16% 350,000 0 0% 350,000 94.44% 180,000 0%
Tata Infrastructure Fund Growth 54.37 2.12% 78,880 0 0% 78,880 0% 78,880 0%
Nippon India Multi Cap Fund - Growth 207.11 0.54% 300,454 0 0% 300,454 0% 300,454 0%
Canara Robeco Infrastructure Growth 26.57 3.00% 38,550 0 0% 38,550 0% 38,550 0%
Nippon India Large Cap Fund - Growth 482.52 1.47% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India Infrastructure Fund Growth 41.28 2.49% 59,893 7,822 15.02% 52,071 13.77% 45,767 0%
Bandhan Flexi Cap Fund Growth 14.18 0.18% 20,564 -33,250 -61.79% 53,814 0% 53,814 -32.73%
Invesco India largecap Fund Growth 24.82 2.00% 36,013 5,633 18.54% 30,380 0% 30,380 0%
HSBC Infrastructure Fund Growth - -% - - -% 65,900 0% 65,900 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 67.64 0.45% 98,129 -35,238 -26.42% 133,367 -30.13% 190,867 -29.65%
Bandhan Infrastructure Fund Growth 27.57 1.40% 40,000 15,000 60% 25,000 0% 25,000 0%
HSBC Equity Savings Growth 3.10 0.69% 4,500 -4,000 -47.06% 8,500 0% 8,500 142.86%
HSBC ELSS Tax saver Fund Growth 34.47 0.78% 50,000 -12,430 -19.91% 62,430 -15.44% 73,830 -15.82%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 136,600 0% 136,600 0%
Tata Digital India Fund Regular Growth 141.79 1.18% 205,694 0 0% 205,694 0% 205,694 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.14 1.03% 11,806 0 0% 11,806 -1.15% 11,943 0%
UTI Nifty Next 50 ETF 67.04 2.66% 97,255 290 0.30% 96,965 -0.04% 97,007 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 127.64 2.66% 185,174 3,887 2.14% 181,287 1.74% 178,188 -0.66%
Tata Arbitrage Fund Regular Growth 35.36 0.30% 51,300 48,450 1700% 2,850 100% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.98 2.25% 1,425 -3 -0.21% 1,428 2.29% 1,396 -2.31%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.31 0.82% 107,800 0 0% 107,800 0% 107,800 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.61 2.66% 5,234 19 0.36% 5,215 0.48% 5,190 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 148.19 2.66% 214,976 6,079 2.91% 208,897 2.22% 204,353 1.80%
Nippon India ETF Nifty 100 1.17 0.44% 1,702 23 1.37% 1,679 -1.87% 1,711 1.66%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 340.20 4.26% 493,535 20,524 4.34% 473,011 4.38% 453,151 100%
Nippon India Flexi Cap Fund Regular Growth 38.34 0.45% 55,627 0 0% 55,627 0% 55,627 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.44% 954 25 2.69% 929 2.20% 909 0.33%
HSBC Multi Cap Fund Regular Growth 51.24 1.25% 74,334 0 0% 74,334 0% 74,334 0%
Nippon India Innovation Fund Regular Growth 41.43 1.93% 60,097 0 0% 60,097 0% 60,097 0%
HSBC Multi Asset Allocation Fund Regular Growth 18.75 0.94% 27,200 8,200 43.16% 19,000 57.09% 12,095 100%
Canara Robeco Manufacturing Fund Regular Growth 31.52 1.88% 45,724 0 0% 45,724 0% 45,724 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -7,794 -100% 7,794 -47.58% 14,869 -1.59%
Bandhan Innovation Fund Regular Growth 13.79 1.21% 20,000 0 0% 20,000 0% 20,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.52 0.01% 750 -11,850 -94.05% 12,600 -14.29% 14,700 4800%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.75 0.38% 37,350 34,500 1210.53% 2,850 -20.83% 3,600 -52.94%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -2,850 -100% 2,850 0% 2,850 0%
Nippon India Arbitrage Fund Growth 1.14 0.01% 1,650 -4,650 -73.81% 6,300 -6.67% 6,750 -34.78%
Tata Balanced Advantage Fund Regular Growth 48.42 0.47% 70,250 -6,300 -8.23% 76,550 0% 76,550 -10.21%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.25% 633 14 2.26% 619 2.48% 604 -4.43%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.79 2.66% 11,294 435 4.01% 10,859 0.25% 10,832 -11.17%
SBI Nifty Next 50 ETF 81.97 2.66% 118,920 1,429 1.22% 117,491 0.59% 116,802 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 34.94 2.66% 50,692 3,589 7.62% 47,103 7.44% 43,840 7.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 35.26 4.24% 51,153 3,710 7.82% 47,443 9.41% 43,362 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.22% 394 27 7.36% 367 6.69% 344 12.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.22% 1,828 154 9.20% 1,674 9.06% 1,535 16.55%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 -12.50% 2,400 -11.11%
Bandhan Multi Asset Allocation Fund Regular Growth 3.69 0.21% 5,350 0 0% 5,350 0% 5,350 -60.18%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 88.55 2.18% 128,461 0 0% 128,461 0% 128,461 0%
HDFC Balanced Advantage Fund Growth 14.79 0.02% 21,450 4,050 23.28% 17,400 0% 17,400 0%
ICICI Prudential Technology Fund Growth 46.88 0.33% 68,005 0 0% 68,005 0% 68,005 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.47 1.35% 26,800 0 0% 26,800 0% 26,800 0%
HDFC Large Cap Fund Growth 265.62 0.70% 385,339 0 0% 385,339 0% 385,339 0%
Tata Equity Savings Regular Growth 0.77 0.46% 1,120 0 0% 1,120 0% 1,120 -34.88%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 238.48 4.34% 345,963 91,798 36.12% 254,165 0% 254,165 8.27%
ICICI Prudential MidCap Fund Growth 40.67 0.61% 59,000 0 0% 59,000 0% 59,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.45 0.83% 15,153 0 0% 15,153 0% 15,153 0%
Taurus Infrastructure Fund - Growth Option 0.06 0.57% 87 0 0% 87 0% 87 100%
Kotak Equity Arbitrage Fund Growth 298.40 0.56% 432,900 367,650 563.45% 65,250 -73.78% 248,850 -35.27%
HDFC Arbitrage Fund Wholesale Plan Growth 38.46 0.24% 55,800 50,400 933.33% 5,400 28.57% 4,200 -66.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.19 1.10% 6,076 0 0% 6,076 27.14% 4,779 0%
Bank of India ELSS Tax Saver Fund Regular Growth 28.26 1.90% 41,000 0 0% 41,000 0% 41,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.48 0.73% 700 0 0% 700 0% 700 0%
ICICI Prudential Focused Equity Fund Growth 289.42 2.87% 419,871 0 0% 419,871 -6.59% 449,481 1.58%
Axis Bluechip Fund Growth 235.47 0.66% 341,609 -109,344 -24.25% 450,953 -13.44% 520,942 5.35%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -39,525 -100% 39,525 0% 39,525 100%
Bank of India Manufacturing & Infra Growth 6.71 1.33% 9,733 0 0% 9,733 113.12% 4,567 35.96%
ICICI Prudential Nifty Next 50 Index Fund Growth 182.80 2.66% 265,199 6,825 2.64% 258,374 8.46% 238,217 2.04%
Axis Growth Opportunities Fund Regular Growth 48.86 0.35% 70,885 0 0% 70,885 -49.46% 140,263 -20.03%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.58 1.59% 22,600 0 0% 22,600 0% 22,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.70 2.66% 30,032 2,012 7.18% 28,020 5.22% 26,631 -1.57%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.58 0.89% 842 0 0% 842 0% 842 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.82 1.37% 12,800 0 0% 12,800 0% 12,800 0%
ICICI Prudential BSE 500 ETF 0.94 0.32% 1,361 41 3.11% 1,320 1.85% 1,296 5.37%
ICICI Prudential Nifty Next 50 ETF 24.00 2.66% 34,814 2,887 9.04% 31,927 6.18% 30,070 7.11%
ITI ELSS Tax Saver Fund Regular Growth 2.07 0.52% 3,008 0 0% 3,008 0% 3,008 0%
ITI Multi Cap Fund Regular Growth 17.08 1.23% 24,781 2,178 9.64% 22,603 0% 22,603 0%
Axis Nifty 100 Index Fund Regular Growth 7.40 0.44% 10,742 167 1.58% 10,575 1.70% 10,398 5.32%
ITI Balanced Advantage Fund Regular Growth 6.36 1.66% 9,229 0 0% 9,229 0% 9,229 0%
ICICI Prudential Nifty 100 ETF 0.42 0.44% 610 19 3.21% 591 1.37% 583 3.19%
Mirae Asset Nifty Next 50 ETF 7.12 2.66% 10,335 311 3.10% 10,024 -2.39% 10,269 9.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 39.46 2.79% 57,249 5,414 10.44% 51,835 8.08% 47,962 -3.70%
Mirae Asset ESG Sector Leaders ETF 0.78 0.57% 1,127 -49 -4.17% - -% 1,176 -2%
Axis Innovation Fund Regular Growth 30.99 2.42% 44,951 -2,787 -5.84% 47,738 0% 47,738 0%
ITI Large Cap Fund Regular Growth 3.05 0.85% 4,425 0 0% 4,425 0% 4,425 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.08 2.66% 13,172 838 6.79% 12,334 4.00% 11,860 6.68%
Bank of India Bluechip Fund Regular Growth 3.79 1.98% 5,500 0 0% 5,500 61.15% 3,413 13.77%
Axis Multicap Fund Regular Growth 14.07 0.21% 20,416 0 0% 20,416 -70.21% 68,541 -5.58%
Navi Nifty Next 50 Index Fund Regular Growth 16.13 2.67% 23,405 1,167 5.25% 22,238 4.93% 21,193 7.92%
Mirae Asset Nifty India Manufacturing ETF 3.36 1.53% 4,871 150 3.18% 4,721 7.86% 4,377 -1.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.88 0.98% 4,176 1,037 33.04% 3,139 9.76% 2,860 -20.51%
HDFC Nifty 100 Index Fund Regular Growth 1.02 0.44% 1,479 67 4.75% 1,412 6.09% 1,331 9.28%
HDFC Nifty Next 50 ETF 1.24 2.66% 1,804 2 0.11% 1,802 11.44% 1,617 12.60%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.92 4.24% 4,236 43 1.03% 4,193 -3.48% 4,344 100%
Kotak Nifty MNC ETF 1.43 5.84% 2,076 125 6.41% 1,951 0.93% 1,933 -0.21%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.75 1.52% 1,094 27 2.53% 1,067 -11.01% 1,199 11.53%
ICICI Prudential Nifty Infrastructure ETF 2.49 1.84% 3,605 -32 -0.88% 3,637 0.08% 3,634 -9.08%
HDFC Business Cycle Fund Regular Growth 19.69 0.62% 28,560 0 0% 28,560 0% 28,560 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.84 2.66% 2,664 271 11.32% 2,393 13.30% 2,112 10.52%
HDFC BSE 500 ETF 0.05 0.32% 74 0 0% 74 94.74% 38 0%
ITI Flexi Cap Fund Regular Growth 11.91 0.97% 17,283 0 0% 17,283 10.79% 15,600 0%
HDFC MNC Fund Regular Growth 44.34 6.68% 64,324 0 0% 64,324 0% 64,324 0%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.32% 784 60 8.29% 724 -5.61% 767 10.20%
ICICI Prudential Innovation Fund Regular Growth 151.45 2.44% 219,715 -29,700 -11.91% 249,415 8.22% 230,474 0%
ITI Focused Equity Fund Regular Growth 15.67 3.15% 22,740 1,827 8.74% 20,913 6.22% 19,689 8.91%
Kotak Quant Fund Regular Growth 4.40 0.49% 6,379 -27,354 -81.09% 33,733 -9.48% 37,264 5.24%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.30 0.65% 33,808 0 0% 33,808 -29.09% 47,677 0%
Axis India Manufacturing Fund Regular Growth 113.59 1.78% 164,787 0 0% 164,787 -24.26% 217,564 1.96%
DSP Multicap Fund Regular Growth 11.61 0.76% 16,847 0 0% 16,847 0% 16,847 0%
Bank of India Multi Asset Allocation Fund Regular Growth 5.86 1.67% 8,500 0 0% 8,500 0% 8,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.29 1.10% 22,187 0 0% 22,187 -13.26% 25,578 -10.08%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.90 4.25% 47,733 799 1.70% 46,934 7.69% 43,581 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.22% 500 32 6.84% 468 7.34% 436 15.04%
HDFC Manufacturing Fund Regular Growth 250.81 1.89% 363,851 0 0% 363,851 0.98% 360,313 16.11%
Samco Special Opportunities Fund Regular Growth 5.10 2.54% 7,400 0 0% 7,400 0% 7,400 100%
Zerodha Nifty 100 ETF 0.09 0.44% 126 5 4.13% 121 5.22% 115 100%
Sundaram Nifty 100 Equal Wgt Gr 0.80 0.83% 1,158 51 4.61% 1,107 -24.44% 1,465 2.52%
ICICI Prudential Equity & Debt Fund Growth 56.78 0.14% 82,379 0 0% 82,379 0% 82,379 0%
ICICI Prudential Multicap Fund Growth 25.87 0.18% 37,524 -39,117 -51.04% 76,641 -14.17% 89,290 -17.00%
ICICI Prudential Infrastructure Fund Growth 13.79 0.22% 20,000 0 0% 20,000 0% 20,000 -50%
Aditya Birla Sun Life Frontline Equity Fund Growth 199.90 0.65% 290,000 0 0% 290,000 0% 290,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.09 0.10% 48,000 11,400 31.15% 36,600 1335.29% 2,550 -82.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.52 0.00% 750 -24,600 -97.04% 25,350 45.69% 17,400 68.12%
ICICI Prudential Balanced Advantage Fund Growth 67.37 0.11% 97,740 0 0% 97,740 0% 97,740 0%
Invesco India Arbitrage Fund Growth 7.96 0.05% 11,550 7,800 208% 3,750 400% 750 -96.69%
Invesco India Balanced Advantage Fund Growth 8.54 0.99% 12,396 0 0% 12,396 0% 12,396 0%
ICICI Prudential Bluechip Fund Growth 452.49 0.70% 656,432 0 0% 656,432 0% 656,432 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.30 0.09% 17,850 3,900 27.96% 13,950 86% 7,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.79 1.31% 20,000 0 0% 20,000 -28.57% 28,000 0%
Axis Arbitrage Regular Growth 0.93 0.02% 1,350 450 50% 900 -92.94% 12,750 -57.71%
SBI Equity Savings Regular Growth 1.34 0.03% 1,950 0 0% 1,950 0% 1,950 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 84.18 4.56% 122,118 0 0% 122,118 -8.68% 133,722 -7.47%
ICICI Prudential Business Cycle Fund Regular Growth 126.98 1.10% 184,210 0 0% 184,210 0% 184,210 0%
ICICI Prudential Flexicap Fund Regular Growth 215.67 1.26% 312,879 0 0% 312,879 0% 312,879 -14.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.22% 657 52 8.60% 605 4.85% 577 10.75%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,949 -100% 3,949 0% 3,949 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.58 2.81% 3,736 418 12.60% 3,318 -5.12% 3,497 -11.83%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 5.09 0.47% 7,384 0 0% 7,384 0% 7,384 0%
Edelweiss Arbitrage Fund Regular Growth 9.31 0.08% 13,500 -15,000 -52.63% 28,500 72.73% 16,500 25%
DSP Arbitrage Fund Growth 0 -% 0 -5,250 -100% 5,250 52.17% 3,450 43.75%
Mirae Asset Arbitrage Fund Regular Growth 9.93 0.39% 14,400 1,350 10.34% 13,050 0% 13,050 0%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.31% 974 73 8.10% 901 9.88% 820 11.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.26 1.34% 155,601 -10,000 -6.04% 165,601 -10.90% 185,856 -7.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.81 0.65% 70,809 0 0% 70,809 0% 70,809 0%
Shriram Flexi Cap Fund Regular Growth 1.72 1.30% 2,501 0 0% 2,501 -14.61% 2,929 108.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 165.79 2.46% 240,513 0 0% 240,513 0% 240,513 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 2.26% 664 -1 -0.15% 665 0.15% 664 -4.60%
Aditya Birla Sun Life Nifty Next 50 ETF 1.54 2.66% 2,232 63 2.90% 2,169 5.44% 2,057 -35.74%
Shriram Balanced Advantage Fund Regular Growth 0.57 0.99% 825 0 0% 825 -17.75% 1,003 -27.32%
Motilal Oswal Nifty 500 Fund Regular Growth 6.43 0.32% 9,334 52 0.56% 9,282 25.03% 7,424 25.34%
SBI S&P BSE 100 ETF 0.04 0.44% 62 0 0% 62 0% 62 40.91%
Bank of India Flexi Cap Fund Regular Growth 31.02 1.69% 45,000 0 0% 45,000 4.65% 43,000 10.26%
HDFC NIFTY Next 50 Index Fund Regular Growth 46.12 2.66% 66,909 1,359 2.07% 65,550 2.42% 64,002 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 7.64 2.65% 11,084 534 5.06% 10,550 6.00% 9,953 15.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.14 4.25% 6,006 -445 -6.90% 6,451 9.10% 5,913 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.84 2.66% 5,575 -871 -13.51% 6,446 5.69% 6,099 30.29%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.66 4.26% 27,075 2,442 9.91% 24,633 12.35% 21,925 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.79 4.25% 20,007 3,427 20.67% 16,580 9.67% 15,118 100%
HDFC Nifty 100 ETF 0.08 0.44% 112 10 9.80% 102 0% 102 17.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 24.49 2.78% 35,521 5,395 17.91% 30,126 38.10% 21,814 15.96%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.86 4.35% 8,506 429 5.31% 8,077 11.22% 7,262 100%
HDFC NIFTY200 Momentum 30 ETF 2.97 4.25% 4,313 82 1.94% 4,231 7.39% 3,940 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.43 4.25% 20,930 2,638 14.42% 18,292 12.62% 16,242 100%
Motilal Oswal Nifty 500 ETF 0.23 0.32% 335 23 7.37% 312 16.42% 268 48.07%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 -66.67% 450 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.11 0.18% 1,604 0 0% 1,604 0% 1,604 0%
Nippon India ETF Nifty Infrastructure BeES 2.99 1.84% 4,332 -1,017 -19.01% 5,349 1.46% 5,272 57.09%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 -52.94% 17,000 -10.53%
Mahindra Manulife Manufacturing Fund Regular Growth 15.44 1.69% 22,400 0 0% 22,400 124% 10,000 100%
HSBC Flexi Cap Fund - Growth 49.67 0.98% 72,060 -14,200 -16.46% 86,260 -24.09% 113,633 -11.91%
HSBC Conservative Hybrid Fund Growth 1.72 1.29% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 47.22 1.30% 68,500 0 0% 68,500 0% 68,500 0%
Mirae Asset Nifty 200 Alpha 30 ETF 6.64 2.43% 9,628 1,512 18.63% 8,116 214.21% 2,583 100%
Baroda BNP Paribas Focused Regular Growth 44.81 6.23% 65,000 25,000 62.50% 40,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.01% 150 0 0% 150 100% - -%
Union Arbitrage Fund Regular Growth 2.17 0.87% 3,150 2,250 250% 900 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.18 0.46% 4,606 0 0% 4,606 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 51.79 1.91% 75,130 3,119 4.33% 72,011 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.31% 155 3 1.97% 152 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.79 0.32% 1,149 -70 -5.74% 1,219 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.02 0.75% 45,000 25,000 125% 20,000 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 15.88 2.70% 23,043 23,043 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.65 0.22% 2,400 2,400 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.84 0.46% 15,724 15,724 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.21 0.02% 300 300 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.21 0.50% 300 300 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.21% 46 46 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.21% 95 95 100% - -% - -%
Total: 11,366,762 380,403 11,187,683 11,464,937
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