2857.20 18.60 (0.66%)

64.86% Fall from 52W High

556.1K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Siemens Ltd. is on 13 May 2025 for the purpose of Quarterly Results See details
MF Jan-2020 Dec-2019 Nov-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 Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 1,378 -135 -8.92% 1,513 -1.24% 1,532 0%
Sundaram large and Mid Cap Fund Growth 30.56 2.75% 203,671 0 0% 203,671 0% 203,671 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 66.61 2.56% 444,000 0 0% 444,000 0% 444,000 -0.17%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0.47 0.47% 3,100 0 0% 3,100 0% 3,100 0%
Tata Retirement Savings Progressive Fund Growth 7.20 0.94% 48,000 -12,000 -20% 60,000 0% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 9.36 0.79% 62,400 -22,600 -26.59% 85,000 0% 85,000 0%
LIC MF Nifty Next 50 Index Growth 0.81 1.70% 5,426 -418 -7.15% 5,844 -4.76% 6,136 -3.37%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,300 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 33.01 1.86% 220,000 0 0% 220,000 0% 220,000 -21.43%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.55% 1,578 0 0% 1,578 0% 1,578 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 1,152 -15 -1.29% 1,167 -9.18% 1,285 0%
Tata Infrastructure Fund Growth 14.55 2.81% 97,000 0 0% 97,000 0% 97,000 0%
Tata Ethical Fund Regular Growth 13.95 2.41% 93,000 0 0% 93,000 0% 93,000 0%
Tata Large Cap Fund Growth 17.25 2.15% 115,000 0 0% 115,000 0% 115,000 0%
HSBC Infrastructure Fund Growth 23.28 1.42% 155,200 -21,800 -12.32% 177,000 0% 177,000 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 18,500 -37.92%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.77 1.31% 91,796 10,492 12.90% 81,304 -7.95% 88,327 -61.28%
HSBC Value Growth - -% - - -% 0 -100% 169,800 -47.69%
Tata Balanced Advantage Fund Regular Growth 11.33 1.01% 75,500 -32,500 -30.09% 108,000 0% 108,000 0%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -32.64% 51,959 -12.87%
Shriram Aggresive Hybrid Fund Regular Growth 0.81 1.30% 5,373 -198 -3.55% 5,571 0% 5,571 0%
Shriram Flexi Cap Fund Regular Growth 0.92 1.54% 6,145 -779 -11.25% 6,924 0% 6,924 0%
Sundaram Equity Fund Regular Growth 11.69 2.07% 77,943 0 0% 77,943 0% 77,943 0%
DSP Midcap Fund Growth 119.74 1.57% 798,147 0 0% 798,147 0% 798,147 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.58 0.05% 3,850 3,850 100% 0 -100% 28,662 -73.62%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 1.68 0.96% 11,210 -10,000 -47.15% 21,210 0% 21,210 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.72% 1,234 0 0% 1,234 0% 1,234 100%
DSP Aggressive Hybrid Fund Growth 53.73 0.83% 358,125 -84,723 -19.13% 442,848 -15.66% 525,083 -23.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 40.62 1.16% 270,726 -44,833 -14.21% 315,559 -21.34% 401,167 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.89 1.68% 5,928 381 6.87% 5,547 4.84% 5,291 1.22%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.95 0.77% 19,640 0 0% 19,640 0% 19,640 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.02 0.26% 66,800 0 0% 66,800 0% 66,800 0%
UTI Infrastructure Fund Regular Plan Growth 28.50 2.22% 190,000 0 0% 190,000 0% 190,000 -19.15%
UTI MNC Fund Regular Plan Growth 55.36 2.52% 369,000 0 0% 369,000 0% 369,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.40% 5,670 0 0% 5,670 0% 5,670 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.04 0.89% 6,911 0 0% 6,911 0% 6,911 0%
UTI Nifty Next 50 Index Fund Regular Growth 9.46 1.71% 63,037 -2,529 -3.86% 65,566 -0.71% 66,037 -0.86%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.93 0.24% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.16 2.10% 67,750 0 0% 67,750 0% 67,750 -19.35%
Nippon India ELSS Tax Saver Fund Growth 314.60 2.97% 2,097,000 135,000 6.88% 1,962,000 3.81% 1,890,000 -4.55%
Nippon India Vision Fund - Growth 25.77 0.93% 171,786 0 0% 171,786 0% 171,786 -49.34%
Nippon India Value Fund - Growth 22.35 0.72% 148,952 0 0% 148,952 0% 148,952 -57.09%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.18% 360 61 20.40% 299 1.36% 295 5.36%
ICICI Prudential BSE 500 ETF 0.14 0.19% 912 135 17.37% 777 6.15% 732 6.55%
Nippon India ETF BSE Sensex Next 50 0.22 1.77% 1,458 0 0% 1,458 -1.22% 1,476 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.76% 1,807 -5 -0.28% 1,812 -1.41% 1,838 0.05%
Navi Conservative Hybrid Fund Growth 0.11 0.31% 753 0 0% 753 0% 753 0%
UTI Nifty Next 50 ETF 6.39 1.71% 42,586 16 0.04% 42,570 -2.50% 43,661 -1.03%
Nippon India Large Cap Fund - Growth 183.72 1.44% 1,224,600 -75,400 -5.80% 1,300,000 0% 1,300,000 -46.73%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.37 1.68% 69,113 -12,551 -15.37% 81,664 -0.46% 82,038 2.74%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 93,500 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.25 1.18% 55,000 0 0% 55,000 -7.56% 59,500 -23.47%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.21 2.22% 48,075 -21,925 -31.32% 70,000 0% 70,000 0%
ICICI Prudential Nifty Next 50 ETF 0.63 1.69% 4,192 -800 -16.03% 4,992 -4.93% 5,251 -31.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.05 2.06% 113,650 0 0% 113,650 0% 113,650 -18.82%
Navi 3 in 1 Fund Growth 0.17 0.82% 1,149 0 0% 1,149 0% 1,149 0%
Edelweiss Flexi Cap Fund Regular Growth 2.28 0.41% 15,183 0 0% 15,183 0% 15,183 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 3.67 0.21% 24,464 0 0% 24,464 -75.54% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.26 0.10% 1,750 0 0% 1,750 0% 1,750 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.90 3.86% 26,000 0 0% 26,000 0% 26,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.82 0.23% 5,457 -324 -5.60% 5,781 -9.00% 6,353 -6.09%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 3.38 0.66% 22,525 0 0% 22,525 0% 22,525 0%
JM Tax Gain Fund - Growth 1.15 3.01% 7,680 2,300 42.75% 5,380 0% 5,380 0%
Groww Aggressive Hybrid Fund Regular Growth 0.41 1.24% 2,756 0 0% 2,756 0% 2,756 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.20 1.71% 7,966 -15 -0.19% 7,981 -0.25% 8,001 -45.65%
HDFC Balanced Advantage Fund Growth 238.51 0.54% 1,589,832 0 0% 1,589,832 -3.75% 1,651,832 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.03 1.79% 106,847 -17,191 -13.86% 124,038 -16.77% 149,038 -29.03%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 2.90 2.30% 19,340 0 0% 19,340 -14.63% 22,655 -35.97%
HDFC Infrastructure Fund Growth 10.38 1.53% 69,181 -15,000 -17.82% 84,181 0% 84,181 0%
HDFC Flexi Cap Fund Growth 255.36 1.09% 1,702,107 0 0% 1,702,107 0% 1,702,107 -2.85%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
HDFC Large Cap Fund Growth 121.10 0.66% 807,189 0 0% 807,189 0% 807,189 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 2.14 0.34% 14,251 0 0% 14,251 0% 14,251 0%
Baroda Large Cap Fund Plan A Growth 0.98 2.97% 6,500 0 0% 6,500 0% 6,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 2.22 0.88% 14,806 0 0% 14,806 0% 14,806 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.76% 340 0 0% 340 -1.45% 345 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 2,750 0%
Nippon India Arbitrage Fund Growth 8.50 0.08% 56,650 43,450 329.17% 13,200 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.41 1.72% 2,738 60 2.24% 2,678 100% - -%
Nippon India Quant Fund - Growth 0.91 3.84% 6,094 839 15.97% 5,255 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.32 0.08% 62,150 33,550 117.31% 28,600 100% - -%
Invesco India Arbitrage Fund Growth 0.17 0.06% 1,100 1,100 100% - -% - -%
Tata Arbitrage Fund Regular Growth 3.96 0.68% 26,400 26,400 100% - -% - -%
DSP Arbitrage Fund Growth 2.72 0.23% 18,150 18,150 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.23 0.27% 14,850 14,850 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.58 0.02% 3,850 3,850 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.87 0.07% 32,450 32,450 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.16 0.01% 7,700 7,700 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.20 0.75% 34,650 34,650 100% - -% - -%
Total: 12,644,209 -41,457 12,685,666 13,254,581