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

Siemens Ltd.

NSE: SIEMENS | BSE: 500550

Falling Comet
Download real time

2951.70 32.00 (1.10%)

63.69% Fall from 52W High

251.2K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
13S
14W
4O
1T
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 %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2024 Nov-2024 Oct-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 3.86 0.72% 5,100 0 0% 5,100 0% 5,100 -18.37%
Canara Robeco Emerging Equities Growth 57.32 0.23% 87,705 16,022 22.35% 71,683 0% 71,683 100%
Canara Robeco Infrastructure Growth 12.12 1.39% 18,550 0 0% 18,550 0% 18,550 -51.88%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 2.24 2.36% 3,428 -1,092 -24.16% 4,520 2.77% 4,398 2.83%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 25,300 -76.53%
LIC MF Nifty 100 ETF 3.16 0.45% 4,837 0 0% 4,837 -1.06% 4,889 0%
Canara Robeco Manufacturing Fund Regular Growth 35.53 2.09% 54,354 8,630 18.87% 45,724 0% 45,724 0%
LIC MF Arbitrage Regular Plan Growth 0.10 0.03% 150 0 0% 150 0% 150 100%
JM Large Cap Fund Growth 12.58 2.62% 19,250 -2,150 -10.05% 21,400 19.55% 17,900 100%
UTI MNC Fund Regular Plan Growth 81.70 2.78% 125,000 0 0% 125,000 0% 125,000 0%
UTI Infrastructure Fund Regular Plan Growth 47.97 2.18% 73,390 0 0% 73,390 0% 73,390 0%
UTI Arbitrage Fund Regular Plan Growth 17.35 0.26% 26,550 150 0.57% 26,400 -1.68% 26,850 1.13%
JM Flexicap Fund Growth 63.03 1.18% 96,437 0 0% 96,437 123.80% 43,091 100%
UTI Nifty Next 50 ETF 56.91 2.36% 87,068 -28,516 -24.67% 115,584 1.43% 113,955 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 113.43 2.37% 173,550 -54,927 -24.04% 228,477 2.68% 222,506 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.54 2.23% 831 -1 -0.12% 832 5.85% 786 5.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 198.24 2.39% 303,300 -256,508 -45.82% 559,808 3.55% 540,620 4.43%
Nippon India Vision Fund - Growth 26.14 0.47% 40,000 0 0% 40,000 0% 40,000 100%
Nippon India Power & Infra Fund - Growth 228.76 3.07% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Multi Cap Fund - Growth 196.38 0.50% 300,454 0 0% 300,454 0% 300,454 0%
Nippon India Large Cap Fund - Growth 457.52 1.28% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,900 -100% 3,900 0% 3,900 4%
Nippon India ETF BSE Sensex Next 50 0.98 2.23% 1,504 3 0.20% 1,501 2.18% 1,469 4.26%
Motilal Oswal Nifty 500 Fund Regular Growth 6.46 0.31% 9,889 100 1.02% 9,789 1.95% 9,602 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.04 2.37% 10,774 -3,751 -25.82% 14,525 3.26% 14,066 5.17%
Nippon India ETF Nifty Next 50 Junior BeES 129.26 2.36% 197,772 -63,864 -24.41% 261,636 3.53% 252,705 3.16%
Nippon India ETF Nifty 100 1.22 0.44% 1,873 48 2.63% 1,825 3.40% 1,765 5.75%
Nippon India ETF Nifty Infrastructure BeES 2.95 1.80% 4,506 4 0.09% 4,502 3.54% 4,348 8.46%
Nippon India Flexi Cap Fund Regular Growth 36.36 0.42% 55,627 0 0% 55,627 0% 55,627 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.88 0.65% 9,000 0 0% 9,000 0% 9,000 100%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.77 2.39% 4,237 -3,707 -46.66% 7,944 11.40% 7,131 17.36%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 21.50 2.39% 32,897 -27,912 -45.90% 60,809 5.72% 57,518 7.62%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.06 3.31% 61,290 9,963 19.41% 51,327 8.12% 47,473 15.14%
Nippon India Innovation Fund Regular Growth 39.28 1.68% 60,097 0 0% 60,097 0% 60,097 0%
Motilal Oswal Nifty 500 ETF 0.31 0.31% 479 -3 -0.62% 482 22.03% 395 20.06%
Mahindra Manulife Manufacturing Fund Regular Growth 17.91 2.06% 27,400 5,000 22.32% 22,400 0% 22,400 0%
Motilal Oswal Manufacturing Fund Regular Growth 0 -% 0 -23,043 -100% 23,043 0% 23,043 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 1,225 116 10.46% 1,109 1.19% 1,096 -6.80%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 16.62 2.77% 25,430 -10,906 -30.01% 36,336 13.26% 32,083 25.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.97 1.08% 6,076 0 0% 6,076 0% 6,076 0%
Bank of India ELSS Tax Saver Fund Regular Growth 29.41 2.04% 45,000 4,000 9.76% 41,000 0% 41,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.59 0.89% 900 200 28.57% 700 0% 700 0%
Bank of India Manufacturing & Infra Growth 6.36 1.18% 9,733 0 0% 9,733 0% 9,733 0%
Bank of India Balanced Advantage Regular Growth 1.31 0.98% 2,000 400 25% 1,600 45.45% 1,100 100%
Bank of India Flexi Cap Fund Regular Growth 39.87 1.90% 61,000 5,000 8.93% 56,000 24.44% 45,000 0%
Bank of India Bluechip Fund Regular Growth 3.92 2.03% 6,000 500 9.09% 5,500 0% 5,500 0%
Bank of India Multi Cap Fund Regular Growth 3.01 0.39% 4,606 0 0% 4,606 0% 4,606 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.22% 520 44 9.24% 476 7.21% 444 8.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.64 0.22% 2,512 196 8.46% 2,316 7.67% 2,151 10.59%
Bank of India Multi Asset Allocation Fund Regular Growth 6.21 1.81% 9,500 0 0% 8,500 0% 8,500 0%
Zerodha Nifty 100 ETF 0.14 0.44% 208 10 5.05% 198 18.56% 167 18.44%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 13.22 2.77% 20,230 -10,325 -33.79% 30,555 14.76% 26,626 33.40%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.84 2.77% 2,820 -1,107 -28.19% 3,927 31.51% 2,986 330.26%
HDFC Large Cap Fund Growth 251.86 0.70% 385,339 0 0% 385,339 0% 385,339 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 241.50 4.43% 369,482 0 0% 369,482 0% 369,482 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.70 0.13% 34,725 -60,000 -63.34% 94,725 8.69% 87,150 17.61%
Edelweiss ELSS Tax saver Growth 1.65 0.41% 2,526 0 0% 2,526 0% 2,526 109.63%
Edelweiss Arbitrage Fund Regular Growth 15.20 0.13% 23,250 -3,000 -11.43% 26,250 0% 26,250 28.68%
Edelweiss Flexi Cap Fund Regular Growth 8.58 0.35% 13,120 -13,010 -49.79% 26,130 61.81% 16,149 2.70%
Baroda BNP Paribas Focused Regular Growth 22.88 3.34% 35,000 0 0% 35,000 -46.15% 65,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 21.42 2.36% 32,774 -9,498 -22.47% 42,272 6.10% 39,842 9.50%
SBI S&P BSE Sensex Next 50 ETF 0.45 2.23% 683 14 2.09% 669 0.15% 668 4.05%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.97 0.50% 3,008 0 0% 3,008 0% 3,008 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 6.03 1.55% 9,229 0 0% 9,229 0% 9,229 0%
SBI Nifty Next 50 ETF 69.68 2.36% 106,605 -34,875 -24.65% 141,480 1.72% 139,083 0.97%
SBI S&P BSE 100 ETF 0.04 0.43% 61 -1 -1.61% 62 0% 62 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.34 1.06% 25,000 0 0% 25,000 25% 20,000 100%
ITI Large Cap Fund Regular Growth 5.14 1.37% 7,868 3,443 77.81% 4,425 0% 4,425 0%
SBI Nifty Next 50 Index Fund Regular Growth 35.42 2.37% 54,186 -15,862 -22.64% 70,048 5.73% 66,252 8.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 41.75 2.37% 63,880 -19,625 -23.50% 83,505 2.67% 81,337 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.22% 784 44 5.95% 740 4.67% 707 5.05%
Navi Nifty Next 50 Index Fund Regular Growth 17.04 2.37% 26,077 -8,228 -23.98% 34,305 6.49% 32,214 12.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.20 0.98% 4,894 -130 -2.59% 5,024 3.80% 4,840 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.25 0.44% 1,908 46 2.47% 1,862 19.74% 1,555 3.05%
HDFC Nifty 100 ETF 0.11 0.44% 161 4 2.55% 157 14.60% 137 23.42%
HDFC Nifty Next 50 ETF 1.61 2.36% 2,458 -718 -22.61% 3,176 13.11% 2,808 27.35%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.80 1.55% 1,231 16 1.32% 1,215 3.23% 1,177 8.78%
HDFC NIFTY200 Momentum 30 ETF 1.95 2.39% 2,978 -2,654 -47.12% 5,632 9.10% 5,162 18.58%
HDFC Business Cycle Fund Regular Growth 21.94 0.73% 33,560 0 0% 33,560 0% 33,560 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.38 2.37% 3,647 -831 -18.56% 4,478 7.80% 4,154 21.93%
HDFC BSE 500 ETF 0.05 0.32% 73 0 0% 73 10.61% 66 0%
ITI Flexi Cap Fund Regular Growth 11.89 0.92% 18,192 0 0% 18,192 -1.94% 18,552 0%
HDFC MNC Fund Regular Growth 42.04 6.79% 64,324 0 0% 64,324 0% 64,324 0%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.32% 988 42 4.44% 946 6.17% 891 5.82%
ITI Focused Equity Fund Regular Growth 14.67 2.87% 22,449 0 0% 22,449 -5.97% 23,874 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 -8.11% 3,700 100%
DSP Multicap Fund Regular Growth 11.01 0.57% 16,847 0 0% 16,847 0% 16,847 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.24 2.39% 27,911 -25,447 -47.69% 53,358 2.93% 51,837 5.77%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 0%
HDFC Manufacturing Fund Regular Growth 238.57 1.90% 365,000 0 0% 365,000 0% 365,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.11 3.35% 6,295 1,646 35.41% 4,649 10.06% 4,224 8.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 63 3 5% 60 9.09% 55 3.77%
SBI Nifty 500 Index Fund Regular Growth 2.60 0.31% 3,981 -24 -0.60% 4,005 3.09% 3,885 8.04%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 83.96 2.21% 128,461 0 0% 128,461 0% 128,461 0%
HDFC Balanced Advantage Fund Growth 14.02 0.01% 21,450 0 0% 21,450 0% 21,450 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.01% 1,490 14 0.95% 1,476 2.71% 1,437 5.74%
Tata Ethical Fund Regular Growth 82.35 2.50% 126,000 0 0% 126,000 0% 126,000 0%
Tata Large Cap Fund Growth 34.04 1.41% 52,081 0 0% 52,081 0% 52,081 0%
Tata Infrastructure Fund Growth 51.56 2.21% 78,880 0 0% 78,880 0% 78,880 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 189.55 0.66% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.39 1.50% 26,603 12,200 84.70% 14,403 -4.95% 15,153 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.47 0.02% 2,250 -82,725 -97.35% 84,975 3.19% 82,350 1.29%
Bandhan Infrastructure Fund Growth 23.06 1.29% 35,276 0 0% 35,276 -11.81% 40,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.07 1.34% 20,000 0 0% 20,000 0% 20,000 0%
SBI Equity Savings Regular Growth 1.27 0.02% 1,950 0 0% 1,950 0% 1,950 0%
Tata Digital India Fund Regular Growth 134.44 1.04% 205,694 0 0% 205,694 0% 205,694 0%
DSP Equity Savings Fund Regular Plan Growth 4.71 0.20% 7,200 0 0% 7,200 0% 7,200 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.14 0.74% 9,401 -1,686 -15.21% 11,087 -4.88% 11,656 0%
DSP Arbitrage Fund Growth 11.52 0.19% 17,625 12,675 256.06% 4,950 0% 4,950 26.92%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 0% 3,500 100%
Tata Arbitrage Fund Regular Growth 50.83 0.40% 77,775 3,300 4.43% 74,475 -25.23% 99,600 -29.44%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.47 2.36% 2,244 -708 -23.98% 2,952 2.36% 2,884 9.08%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.29% 284 -2,016 -87.65% 2,300 9.52% 2,100 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.95 2.36% 6,038 -1,813 -23.09% 7,851 3.77% 7,566 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 0.44% 1,033 18 1.77% 1,015 3.36% 982 1.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.65 2.39% 2,528 -2,251 -47.10% 4,779 5.03% 4,550 5.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.27 2.39% 4,996 -4,313 -46.33% 9,309 2.91% 9,046 4.74%
Bandhan Innovation Fund Regular Growth 10.96 0.77% 16,766 -3,234 -16.17% 20,000 0% 20,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 35.37 1.38% 54,113 -6,116 -10.15% 60,229 0% 60,229 -7.98%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 164 0 0% 164 5.13% 156 4%
Bank of India Business Cycle Fund Regular Growth 15.03 2.58% 23,000 1,500 6.98% 21,500 168.75% 8,000 33.33%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.10 3.78% 10,863 6,533 150.88% 4,330 3.89% 4,168 7.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.22% 1,575 25 1.61% 1,550 2.72% 1,509 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,800 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.63 2.34% 960 -880 -47.83% 1,840 3.55% 1,777 100%
SBI Arbitrage Opportunities Fund Regular Growth 130.25 0.42% 199,275 6,075 3.14% 193,200 17.52% 164,400 -1.53%
Baroda BNP Paribas Arbitrage Regular Growth 1.47 0.11% 2,250 0 0% 2,250 -21.05% 2,850 90%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.46 1.02% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Technology Fund Growth 28.28 0.20% 43,275 13,156 43.68% 30,119 -55.71% 68,005 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.84 0.60% 11,992 0 0% 11,992 -55.25% 26,800 0%
Tata Equity Savings Regular Growth 0.73 0.31% 1,120 0 0% 1,120 0% 1,120 0%
ICICI Prudential MidCap Fund Growth 38.56 0.61% 59,000 0 0% 59,000 0% 59,000 0%
ICICI Prudential Infrastructure Fund Growth 13.07 0.19% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Bluechip Fund Growth 429.71 0.68% 657,450 -10,853 -1.62% 668,303 0% 668,303 -4.71%
ICICI Prudential Focused Equity Fund Growth 218.32 2.19% 334,028 62,250 22.90% 271,778 -12.46% 310,465 -21.95%
Aditya Birla Sun Life Arbitrage Fund Growth 34.56 0.24% 52,875 -5,925 -10.08% 58,800 0% 58,800 39.01%
ICICI Prudential Nifty Next 50 Index Fund Growth 162.96 2.36% 249,331 -78,862 -24.03% 328,193 2.49% 320,228 3.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.52 0.69% 77,298 6,489 9.16% 70,809 0% 70,809 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.06% 554 -1,050 -65.46% 1,604 0% 1,604 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 157.20 2.41% 240,513 0 0% 240,513 0% 240,513 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.68 0.77% 50,000 0 0% 50,000 11.11% 45,000 0%
Tata Balanced Advantage Fund Regular Growth 45.92 0.45% 70,250 0 0% 70,250 0% 70,250 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 -28.57%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.77 1.39% 22,600 0 0% 22,600 0% 22,600 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.08 0.10% 116 0 0% 116 -86.22% 842 0%
ICICI Prudential BSE 500 ETF 1.12 0.32% 1,706 10 0.59% 1,696 20.28% 1,410 2.77%
ICICI Prudential MNC Fund Regular Growth 59.30 3.44% 90,728 -20,844 -18.68% 111,572 0% 111,572 -8.64%
ICICI Prudential Nifty Next 50 ETF 28.47 2.36% 43,565 -12,104 -21.74% 55,669 7.52% 51,774 30.04%
ICICI Prudential Nifty 100 ETF 0.47 0.44% 713 15 2.15% 698 2.80% 679 7.27%
Mirae Asset Nifty Next 50 ETF 11.07 2.36% 16,940 -4,071 -19.38% 21,011 19.40% 17,597 33.80%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.20 3.32% 85,992 12,358 16.78% 73,634 9.98% 66,953 9.65%
Mirae Asset ESG Sector Leaders ETF 0.75 0.62% 1,143 50 4.57% 1,093 0.18% 1,091 -1.71%
ICICI Prudential Flexicap Fund Regular Growth 134.74 0.81% 206,151 0 0% 206,151 -27.96% 286,151 -6.53%
Mirae Asset Nifty India Manufacturing ETF 3.29 1.56% 5,027 -88 -1.72% 5,115 2.71% 4,980 3.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.02 2.39% 18,384 -15,729 -46.11% 34,113 8.73% 31,373 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.91 2.39% 15,155 -11,710 -43.59% 26,865 17.99% 22,768 22.34%
ICICI Prudential Nifty Infrastructure ETF 2.09 1.81% 3,190 -20 -0.62% 3,210 5.49% 3,043 10.21%
ICICI Prudential Innovation Fund Regular Growth 122.83 1.92% 187,932 -18,066 -8.77% 205,998 6.19% 193,998 -8.49%
Groww Nifty Total Market Index Fund Regular Growth 0.79 0.30% 1,209 42 3.60% 1,167 5.80% 1,103 6.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.22% 608 32 5.56% 576 3.60% 556 7.75%
Mirae Asset Nifty 200 Alpha 30 ETF 13.82 3.78% 21,150 12,672 149.47% 8,478 13.66% 7,459 12.44%
ICICI Prudential Energy Opportunities Fund Regular Growth 116.58 1.22% 178,369 91,638 105.66% 86,731 86.89% 46,407 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 128 5 4.07% 123 5.13% 117 7.34%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.44 2.77% 670 -282 -29.62% 952 30.23% 731 100%
ICICI Prudential Equity & Debt Fund Growth 37.50 0.09% 57,379 -25,000 -30.35% 82,379 0% 82,379 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 98.43 1.31% 150,601 -5,000 -3.21% 155,601 0% 155,601 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.23 0.01% 1,875 -7,725 -80.47% 9,600 0% 9,600 220%
Kotak Equity Arbitrage Fund Growth 148.73 0.27% 227,550 -74,175 -24.58% 301,725 5.31% 286,500 -24.71%
Invesco India Infrastructure Fund Growth 31.97 1.99% 48,916 -4,881 -9.07% 53,797 0% 53,797 -10.18%
Invesco India largecap Fund Growth 14.40 1.09% 22,031 0 0% 22,031 0% 22,031 -20.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.20 0.01% 300 0 0% 300 0% 300 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.74 0.50% 5,728 0 0% 5,728 -55.25% 12,800 0%
Mirae Asset Arbitrage Fund Regular Growth 20.69 0.71% 31,650 17,250 119.79% 14,400 0% 14,400 0%
ICICI Prudential Business Cycle Fund Regular Growth 120.53 1.03% 184,412 -1,988 -1.07% 186,400 0% 186,400 -2.97%
Kotak Nifty Next 50 Index Fund Regular Growth 9.55 2.39% 14,615 -2,807 -16.11% 17,422 6.04% 16,430 5.88%
Kotak Nifty MNC ETF 1.91 6.15% 2,921 -14 -0.48% 2,935 14.42% 2,565 28.51%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.43 2.41% 14,429 -12,052 -45.51% 26,481 8.14% 24,487 10.83%
Kotak Quant Fund Regular Growth 9.57 1.14% 14,645 215 1.49% 14,430 70.67% 8,455 36.66%
Kotak MNC Fund Regular Growth 80.79 3.39% 123,600 0 0% 123,600 1593.15% 7,300 100%
ICICI Prudential Balanced Advantage Fund Growth 63.88 0.11% 97,740 0 0% 97,740 0% 97,740 0%
Invesco India Arbitrage Fund Growth 328.68 1.74% 502,875 476,250 1788.73% 26,625 -31.47% 38,850 77.40%
Invesco India Balanced Advantage Fund Growth 8.10 0.86% 12,396 0 0% 12,396 0% 12,396 0%
HSBC Equity Savings Growth 2.94 0.46% 4,500 0 0% 4,500 0% 4,500 0%
HSBC ELSS Tax saver Fund Growth 32.68 0.76% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Arbitrage Fund Regular Growth 1.87 0.08% 2,475 825 50% 2,475 50% 1,650 175%
HSBC Nifty Next 50 Index Fund Regular Growth 3.09 2.38% 4,730 -1,580 -25.04% 6,310 2.17% 6,176 2.52%
HSBC Multi Cap Fund Regular Growth 44.77 1.00% 68,500 0 0% 68,500 0% 68,500 0%
Samco Dynamic Asset Allocation Fund Regular Growth 7.52 1.23% 11,500 0 0% 11,500 0% 11,500 100%
HSBC Multi Asset Allocation Fund Regular Growth 17.78 0.80% 27,200 0 0% 27,200 0% 27,200 0%
HSBC India Export Opportunities Fund Regular Growth 15.36 0.83% 23,500 0 0% 23,500 0% 23,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.30% 149 6 4.20% 143 7.52% 133 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 44 4 10% 40 14.29% 35 100%
Axis Bluechip Fund Growth 229.44 0.69% 351,033 -43,740 -11.08% 394,773 0% 394,773 60.71%
Axis ELSS Tax Saver Fund Growth 111.15 0.31% 170,056 47,201 38.42% 122,855 64.65% 74,615 100%
Axis Equity Savings Fund Regular Plan Growth 0.20 0.02% 300 0 0% 300 0% 300 100%
Axis Growth Opportunities Fund Regular Growth 72.21 0.51% 110,477 0 0% 110,477 0% 110,477 55.85%
Axis Nifty 100 Index Fund Regular Growth 7.45 0.44% 11,392 155 1.38% 11,237 1.99% 11,018 1.60%
Axis Innovation Fund Regular Growth 29.38 2.40% 44,951 0 0% 44,951 0% 44,951 0%
Axis Multicap Fund Regular Growth 13.34 0.19% 20,416 0 0% 20,416 0% 20,416 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.07 2.36% 10,810 -3,327 -23.53% 14,137 4.03% 13,589 7.94%
Axis India Manufacturing Fund Regular Growth 90.10 1.51% 137,850 -26,365 -16.06% 164,215 5.08% 156,272 -5.17%
Axis Nifty 500 Index Fund Regular Growth 0.70 0.32% 1,067 -16 -1.48% 1,083 1.21% 1,070 1.33%
Axis Arbitrage Regular Growth 3.24 0.05% 4,950 -7,125 -59.01% 12,075 -30.60% 17,400 39.76%
Bajaj Finserv Flexi Cap Fund Regular Growth 41.12 1.01% 62,917 29,109 86.10% 33,808 0% 33,808 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.50 0.85% 22,187 0 0% 22,187 0% 22,187 0%
HSBC Infrastructure Fund Growth 43.07 1.72% 65,900 0 0% - -% 65,900 0%
HSBC Flexi Cap Fund - Growth 47.10 0.93% 72,060 0 0% 72,060 0% 72,060 0%
HSBC Conservative Hybrid Fund Growth 1.63 1.11% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 44.77 1.04% 68,500 0 0% 68,500 0% 68,500 0%
HSBC Aggressive Hybrid Fund Growth 89.28 1.56% 136,600 0 0% - -% 136,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.20 0.54% 7,950 0 0% 7,950 0% 7,950 0%
LIC MF Equity Savings Growth 0 -% 0 -146 -100% 146 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -225 -100% 225 100% - -%
Edelweiss Business Cycle Fund Regular Growth 38.32 2.02% 58,629 0 0% 58,629 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Bandhan Large Cap Fund Growth 7.54 0.43% 11,537 11,537 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.90 1.01% 16,675 16,675 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.15 2.04% 10,942 10,942 100% - -% - -%
Axis Momentum Fund Regular Growth 20.21 1.44% 30,925 30,925 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.49 0.16% 756 756 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.42 1.48% 2,173 2,173 100% - -% - -%
DSP Business Cycle Fund Regular Growth 15.88 1.73% 24,299 24,299 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.31% 68 68 100% - -% - -%
Edelweiss Large Cap Fund Growth 4.74 0.43% 7,247 7,247 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.29 4.00% 9,622 9,622 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.50 3.95% 767 767 100% - -% - -%
ITI Value Fund Regular Growth 1.79 0.57% 2,741 2,741 100% - -% - -%
Kotak Nifty Alpha 50 ETF 9.09 2.04% 13,904 13,904 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 134 134 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 17.49 0.30% 26,764 26,764 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.59 3.32% 3,955 3,955 100% - -% - -%
Total: 12,358,318 -168,852 12,324,495 12,261,165
Shareholding Stock Screeners