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Siemens Ltd. NSE: SIEMENS | BSE: 500550
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3214.20 -70.60 (-2.15%)
60.46% Fall from 52W High
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NSE 20 Jun, 2025 3:31 PM (IST)

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MF Jan-2025 Dec-2024 Nov-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 3.33 0.63% 5,100 0 0% 5,100 0% 5,100 0%
Nippon India Vision Fund - Growth 24.29 0.45% 40,000 0 0% 40,000 0% 40,000 0%
UTI MNC Fund Regular Plan Growth 75.92 2.72% 125,000 0 0% 125,000 0% 125,000 0%
UTI Infrastructure Fund Regular Plan Growth 38.50 1.82% 63,390 -10,000 -13.63% 73,390 0% 73,390 0%
Canara Robeco Emerging Equities Growth 54.30 0.23% 89,403 1,698 1.94% 87,705 22.35% 71,683 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 3,900 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 146 100%
UTI Nifty Next 50 ETF 53.73 2.37% 88,462 1,394 1.60% 87,068 -24.67% 115,584 1.43%
Nippon India ETF BSE Sensex Next 50 0.93 2.17% 1,535 31 2.06% 1,504 0.20% 1,501 2.18%
Motilal Oswal Nifty 500 Fund Regular Growth 6.14 0.30% 10,114 225 2.28% 9,889 1.02% 9,789 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 127.85 2.37% 210,503 12,731 6.44% 197,772 -24.41% 261,636 3.53%
Nippon India ETF Nifty 100 1.16 0.42% 1,908 35 1.87% 1,873 2.63% 1,825 3.40%
LIC MF Nifty 100 ETF 2.94 0.42% 4,837 0 0% 4,837 0% 4,837 -1.06%
Nippon India ETF Nifty Infrastructure BeES 2.85 1.68% 4,696 190 4.22% 4,506 0.09% 4,502 3.54%
Nippon India Flexi Cap Fund Regular Growth 58.08 0.70% 95,627 40,000 71.91% 55,627 0% 55,627 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.88 2.47% 4,734 497 11.73% 4,237 -46.66% 7,944 11.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 39.86 3.23% 65,638 4,348 7.09% 61,290 19.41% 51,327 8.12%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100% 23,043 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 1,244 19 1.55% 1,225 10.46% 1,109 1.19%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 14.18 2.95% 23,346 3,116 15.40% 20,230 -33.79% 30,555 14.76%
Nippon India Large Cap Fund - Growth 425.13 1.19% 700,000 0 0% 700,000 0% 700,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 108.50 2.37% 178,654 5,104 2.94% 173,550 -24.04% 228,477 2.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.84 2.37% 11,267 493 4.58% 10,774 -25.82% 14,525 3.26%
LIC MF Nifty Next 50 Index Growth 2.10 2.36% 3,458 30 0.88% 3,428 -24.16% 4,520 2.77%
SBI Equity Savings Regular Growth 1.18 0.02% 1,950 0 0% 1,950 0% 1,950 0%
LIC MF Arbitrage Regular Plan Growth 0.09 0.03% 150 0 0% 150 0% 150 0%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.18% 728 45 6.59% 683 2.09% 669 0.15%
SBI Nifty Next 50 ETF 66.98 2.37% 110,277 3,672 3.44% 106,605 -24.65% 141,480 1.72%
SBI S&P BSE 100 ETF 0.04 0.41% 61 0 0% 61 -1.61% 62 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 189.65 2.47% 312,272 8,972 2.96% 303,300 -45.82% 559,808 3.55%
SBI Nifty Next 50 Index Fund Regular Growth 34.31 2.37% 56,493 2,307 4.26% 54,186 -22.64% 70,048 5.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.78 2.47% 34,214 1,317 4.00% 32,897 -45.90% 60,809 5.72%
Nippon India Innovation Fund Regular Growth 52.57 2.31% 86,563 26,466 44.04% 60,097 0% 60,097 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 17.52 2.96% 28,846 3,416 13.43% 25,430 -30.01% 36,336 13.26%
SBI Nifty 500 Index Fund Regular Growth 2.45 0.30% 4,027 46 1.16% 3,981 -0.60% 4,005 3.09%
SBI Arbitrage Opportunities Fund Regular Growth 121.03 0.38% 199,275 0 0% 199,275 3.14% 193,200 17.52%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 -46.15%
ITI ELSS Tax Saver Fund Regular Growth 1.83 0.49% 3,008 0 0% 3,008 0% 3,008 0%
ITI Large Cap Fund Regular Growth 4.78 1.31% 7,868 0 0% 7,868 77.81% 4,425 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.47 0.62% 9,000 0 0% 9,000 0% 9,000 0%
ITI Focused Equity Fund Regular Growth 16.02 3.32% 26,378 3,929 17.50% 22,449 0% 22,449 -5.97%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.59 2.41% 977 17 1.77% 960 -47.83% 1,840 3.55%
ICICI Prudential Equity & Debt Fund Growth 44.21 0.11% 72,800 15,421 26.88% 57,379 -30.35% 82,379 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.28 0.57% 11,992 0 0% 11,992 0% 11,992 -55.25%
Tata Equity Savings Regular Growth 0.68 0.27% 1,120 0 0% 1,120 0% 1,120 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 224.40 4.48% 369,482 0 0% 369,482 0% 369,482 0%
ICICI Prudential Infrastructure Fund Growth 12.15 0.16% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.47 1.25% 150,601 0 0% 150,601 -3.21% 155,601 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 176.13 0.63% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.16 1.49% 26,603 0 0% 26,603 84.70% 14,403 -4.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.96 0.09% 39,450 37,575 2004% 1,875 -80.47% 9,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.24 0.06% 6,975 4,725 210% 2,250 -97.35% 84,975 3.19%
ICICI Prudential Focused Equity Fund Growth 210.61 2.09% 346,778 12,750 3.82% 334,028 22.90% 271,778 -12.46%
Aditya Birla Sun Life Arbitrage Fund Growth 26.05 0.19% 42,900 -9,975 -18.87% 52,875 -10.08% 58,800 0%
Axis Large Cap Fund Growth 139.83 0.43% 230,240 -120,793 -34.41% 351,033 -11.08% 394,773 0%
Axis ELSS Tax Saver Fund Growth 103.28 0.30% 170,056 0 0% 170,056 38.42% 122,855 64.65%
ICICI Prudential Nifty Next 50 Index Fund Growth 156.56 2.37% 257,788 8,457 3.39% 249,331 -24.03% 328,193 2.49%
Bandhan Infrastructure Fund Growth 21.42 1.31% 35,276 0 0% 35,276 0% 35,276 -11.81%
Axis Arbitrage Regular Growth 7.01 0.12% 11,550 6,600 133.33% 4,950 -59.01% 12,075 -30.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.95 0.65% 77,298 0 0% 77,298 9.16% 70,809 0%
Axis Equity Savings Fund Regular Plan Growth 0.18 0.02% 300 0 0% 300 0% 300 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 225 100%
Tata Balanced Advantage Fund Regular Growth 42.67 0.42% 70,250 0 0% 70,250 0% 70,250 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.36 2.37% 33,518 744 2.27% 32,774 -22.47% 42,272 6.10%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.07 0.09% 116 0 0% 116 0% 116 -86.22%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.48 0.47% 5,728 0 0% 5,728 0% 5,728 -55.25%
ICICI Prudential Nifty 100 ETF 0.45 0.42% 741 28 3.93% 713 2.15% 698 2.80%
ICICI Prudential Business Cycle Fund Regular Growth 112.00 0.96% 184,412 0 0% 184,412 -1.07% 186,400 0%
Bank of India Multi Cap Fund Regular Growth 2.80 0.37% 4,606 0 0% 4,606 0% 4,606 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 46.71 1.15% 76,917 14,000 22.25% 62,917 86.10% 33,808 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.12 1.00% 28,187 6,000 27.04% 22,187 0% 22,187 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 216.13 2.27% 355,869 177,500 99.51% 178,369 105.66% 86,731 86.89%
ICICI Prudential Balanced Advantage Fund Growth 59.36 0.10% 97,740 0 0% 97,740 0% 97,740 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.69 1.03% 6,076 0 0% 6,076 0% 6,076 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.33 2.05% 45,000 0 0% 45,000 9.76% 41,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.55 0.84% 900 0 0% 900 28.57% 700 0%
Bank of India Manufacturing & Infra Growth 5.91 1.13% 9,733 0 0% 9,733 0% 9,733 0%
Bank of India Balanced Advantage Regular Growth 1.21 0.92% 2,000 0 0% 2,000 25% 1,600 45.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.05% 554 0 0% 554 -65.46% 1,604 0%
Bank of India Flexi Cap Fund Regular Growth 37.05 1.86% 61,000 0 0% 61,000 8.93% 56,000 24.44%
Axis Innovation Fund Regular Growth 27.30 2.36% 44,951 0 0% 44,951 0% 44,951 0%
Bank of India Bluechip Fund Regular Growth 3.64 1.98% 6,000 0 0% 6,000 9.09% 5,500 0%
Axis Multicap Fund Regular Growth 0 -% 0 -20,416 -100% 20,416 0% 20,416 0%
Axis India Manufacturing Fund Regular Growth 69.96 1.27% 115,195 -22,655 -16.43% 137,850 -16.06% 164,215 5.08%
DSP Multicap Fund Regular Growth 10.23 0.54% 16,847 0 0% 16,847 0% 16,847 0%
Bank of India Multi Asset Allocation Fund Regular Growth 5.77 1.70% 9,500 0 0% 9,500 0% 8,500 0%
HSBC India Export Opportunities Fund Regular Growth 14.27 0.82% 23,500 0 0% 23,500 0% 23,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 2.18% 832 1 0.12% 831 -0.12% 832 5.85%
Edelweiss ELSS Tax saver Growth 1.53 0.40% 2,526 0 0% 2,526 0% 2,526 0%
HSBC Equity Savings Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Edelweiss Arbitrage Fund Regular Growth 16.44 0.13% 27,075 3,825 16.45% 23,250 -11.43% 26,250 0%
Edelweiss Flexi Cap Fund Regular Growth 7.97 0.34% 13,131 11 0.08% 13,120 -49.79% 26,130 61.81%
DSP Equity Savings Fund Regular Plan Growth 4.37 0.18% 7,200 0 0% 7,200 0% 7,200 0%
DSP Arbitrage Fund Growth 10.93 0.18% 18,000 375 2.13% 17,625 256.06% 4,950 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.18 0.01% 300 0 0% 300 0% 300 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
Mirae Asset Arbitrage Fund Regular Growth 1.50 0.05% 2,475 -29,175 -92.18% 31,650 119.79% 14,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.59 0.17% 2,625 -5,325 -66.98% 7,950 0% 7,950 0%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.29% 1,259 50 4.14% 1,209 3.60% 1,167 5.80%
Bank of India Business Cycle Fund Regular Growth 13.97 2.64% 23,000 0 0% 23,000 6.98% 21,500 168.75%
HDFC Balanced Advantage Fund Growth 13.03 0.01% 21,450 0 0% 21,450 0% 21,450 0%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.91% 1,445 -45 -3.02% 1,490 0.95% 1,476 2.71%
HDFC Arbitrage Fund Wholesale Plan Growth 35.39 0.20% 58,275 23,550 67.82% 34,725 -63.34% 94,725 8.69%
Sundaram Infrastructure Advantage Fund Regular Growth 12.75 1.40% 21,000 1,000 5% 20,000 0% 20,000 0%
JM Large Cap Fund Growth 9.11 1.86% 15,000 -4,250 -22.08% 19,250 -10.05% 21,400 19.55%
ICICI Prudential Technology Fund Growth 26.28 0.19% 43,275 0 0% 43,275 43.68% 30,119 -55.71%
Canara Robeco Infrastructure Growth 11.27 1.39% 18,550 0 0% 18,550 0% 18,550 0%
ICICI Prudential Bluechip Fund Growth 399.29 0.63% 657,450 0 0% 657,450 -1.62% 668,303 0%
JM Flexicap Fund Growth 58.57 1.11% 96,437 0 0% 96,437 0% 96,437 123.80%
ICICI Prudential MNC Fund Regular Growth 55.10 3.28% 90,728 0 0% 90,728 -18.68% 111,572 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 125.20 0.77% 206,151 0 0% 206,151 0% 206,151 -27.96%
ITI Flexi Cap Fund Regular Growth 12.42 1.03% 20,451 2,259 12.42% 18,192 0% 18,192 -1.94%
ICICI Prudential Innovation Fund Regular Growth 122.54 1.91% 201,765 13,833 7.36% 187,932 -8.77% 205,998 6.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.21% 566 46 8.85% 520 9.24% 476 7.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 0.21% 2,677 165 6.57% 2,512 8.46% 2,316 7.67%
Motilal Oswal Nifty 500 ETF 0.33 0.30% 544 65 13.57% 479 -0.62% 482 22.03%
HDFC Manufacturing Fund Regular Growth 221.68 1.85% 365,000 0 0% 365,000 0% 365,000 0%
Zerodha Nifty 100 ETF 0.17 0.41% 285 77 37.02% 208 5.05% 198 18.56%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.72 1.00% 16,000 0 0% 16,000 0% 16,000 0%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.73 2.96% 4,493 1,673 59.33% 2,820 -28.19% 3,927 31.51%
ICICI Prudential Nifty Next 50 ETF 28.67 2.37% 47,202 3,637 8.35% 43,565 -21.74% 55,669 7.52%
Mirae Asset ESG Sector Leaders ETF 0.69 0.58% 1,143 0 0% 1,143 4.57% 1,093 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.11 2.49% 6,764 726 12.02% 6,038 -23.09% 7,851 3.77%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.47 2.48% 28,772 861 3.08% 27,911 -47.69% 53,358 2.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.21% 623 15 2.47% 608 5.56% 576 3.60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 90.17 2.55% 148,461 20,000 15.57% 128,461 0% 128,461 0%
Tata Ethical Fund Regular Growth 76.52 2.35% 126,000 0 0% 126,000 0% 126,000 0%
Tata Large Cap Fund Growth 31.63 1.31% 52,081 0 0% 52,081 0% 52,081 0%
HDFC Large Cap Fund Growth 234.03 0.66% 385,339 0 0% 385,339 0% 385,339 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -59,000 -100% 59,000 0% 59,000 0%
Tata Infrastructure Fund Growth 47.91 2.24% 78,880 0 0% 78,880 0% 78,880 0%
Invesco India Infrastructure Fund Growth 23.05 1.54% 37,948 -10,968 -22.42% 48,916 -9.07% 53,797 0%
Invesco India largecap Fund Growth 19.59 1.51% 32,262 10,231 46.44% 22,031 0% 22,031 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 146.07 2.29% 240,513 0 0% 240,513 0% 240,513 0%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -110,477 -100% 110,477 0% 110,477 0%
ICICI Prudential BSE 500 ETF 1.06 0.31% 1,747 41 2.40% 1,706 0.59% 1,696 20.28%
Axis Nifty 100 Index Fund Regular Growth 6.98 0.42% 11,485 93 0.82% 11,392 1.38% 11,237 1.99%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 25%
Kotak Nifty Next 50 Index Fund Regular Growth 10.27 2.43% 16,903 2,288 15.66% 14,615 -16.11% 17,422 6.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.21% 819 35 4.46% 784 5.95% 740 4.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.42% 1,059 26 2.52% 1,033 1.77% 1,015 3.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.01 0.93% 4,957 63 1.29% 4,894 -2.59% 5,024 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.20 0.42% 1,978 70 3.67% 1,908 2.47% 1,862 19.74%
HDFC NIFTY200 Momentum 30 ETF 2.02 2.47% 3,319 341 11.45% 2,978 -47.12% 5,632 9.10%
HSBC Multi Cap Fund Regular Growth 41.60 0.98% 68,500 0 0% 68,500 0% 68,500 0%
HDFC BSE 500 ETF 0.05 0.31% 80 7 9.59% 73 0% 73 10.61%
HDFC MNC Fund Regular Growth 17.81 3.04% 29,324 -35,000 -54.41% 64,324 0% 64,324 0%
HDFC BSE 500 Index Fund Regular Growth 0.64 0.31% 1,055 67 6.78% 988 4.44% 946 6.17%
Mirae Asset Nifty 200 Alpha 30 ETF 14.55 3.96% 23,962 2,812 13.30% 21,150 149.47% 8,478 13.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.29% 170 6 3.66% 164 0% 164 5.13%
Axis Nifty 500 Index Fund Regular Growth 0.65 0.30% 1,075 8 0.75% 1,067 -1.48% 1,083 1.21%
Edelweiss Business Cycle Fund Regular Growth 35.61 2.07% 58,629 0 0% 58,629 0% 58,629 100%
UTI Arbitrage Fund Regular Plan Growth 17.49 0.27% 28,800 2,250 8.47% 26,550 0.57% 26,400 -1.68%
Invesco India Arbitrage Fund Growth 292.25 1.57% 481,200 -21,675 -4.31% 502,875 1788.73% 26,625 -31.47%
Kotak Equity Arbitrage Fund Growth 246.11 0.43% 405,225 177,675 78.08% 227,550 -24.58% 301,725 5.31%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -12,396 -100% 12,396 0% 12,396 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -9,401 -100% 9,401 -15.21% 11,087 -4.88%
Baroda BNP Paribas Arbitrage Regular Growth 2.55 0.22% 4,200 1,950 86.67% 2,250 0% 2,250 -21.05%
Tata Arbitrage Fund Regular Growth 78.12 0.60% 128,625 50,850 65.38% 77,775 4.43% 74,475 -25.23%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -284 -100% 284 -87.65% 2,300 9.52%
ITI Balanced Advantage Fund Regular Growth 5.61 1.48% 9,229 0 0% 9,229 0% 9,229 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,400 -8.11%
Canara Robeco Manufacturing Fund Regular Growth 35.53 2.09% 54,354 0 0% 54,354 18.87% 45,724 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.03 2.37% 8,283 6,039 269.12% 2,244 -23.98% 2,952 2.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 53.66 3.22% 88,348 2,356 2.74% 85,992 16.78% 73,634 9.98%
HDFC NIFTY Next 50 Index Fund Regular Growth 40.11 2.36% 66,036 2,156 3.38% 63,880 -23.50% 83,505 2.67%
HSBC ELSS Tax saver Fund Growth 30.37 0.76% 50,000 0 0% 50,000 0% 50,000 0%
Tata Digital India Fund Regular Growth 124.93 1.00% 205,694 0 0% 205,694 0% 205,694 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.94 2.37% 4,844 114 2.41% 4,730 -25.04% 6,310 2.17%
Mirae Asset Nifty Next 50 ETF 10.83 2.37% 17,826 886 5.23% 16,940 -19.38% 21,011 19.40%
Navi Nifty Next 50 Index Fund Regular Growth 16.53 2.37% 27,212 1,135 4.35% 26,077 -23.98% 34,305 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 6.90 2.38% 11,359 549 5.08% 10,810 -23.53% 14,137 4.03%
Mirae Asset Nifty India Manufacturing ETF 3.09 1.50% 5,096 69 1.37% 5,027 -1.72% 5,115 2.71%
HDFC Nifty 100 ETF 0.11 0.42% 177 16 9.94% 161 2.55% 157 14.60%
HDFC Nifty Next 50 ETF 1.73 2.37% 2,846 388 15.79% 2,458 -22.61% 3,176 13.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.11 2.47% 1,835 -693 -27.41% 2,528 -47.10% 4,779 5.03%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.07 2.47% 5,048 52 1.04% 4,996 -46.33% 9,309 2.91%
Kotak Quant Fund Regular Growth 2.64 0.34% 4,342 -10,303 -70.35% 14,645 1.49% 14,430 70.67%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.96 3.23% 6,523 228 3.62% 6,295 35.41% 4,649 10.06%
Aditya Birla Sun Life Quant Fund Regular Growth 32.86 1.37% 54,113 0 0% 54,113 -10.15% 60,229 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.05 3.96% 11,603 740 6.81% 10,863 150.88% 4,330 3.89%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.21% 1,610 35 2.22% 1,575 1.61% 1,550 2.72%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MNC Fund Regular Growth 75.07 3.31% 123,600 0 0% 123,600 0% 123,600 1593.15%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.29% 154 5 3.36% 149 4.20% 143 7.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 47 3 6.82% 44 10% 40 14.29%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.50 2.95% 821 151 22.54% 670 -29.62% 952 30.23%
HSBC Flexi Cap Fund - Growth 43.76 0.94% 72,060 0 0% 72,060 0% 72,060 0%
HSBC Conservative Hybrid Fund Growth 1.52 1.01% 2,500 0 0% 2,500 0% 2,500 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
HSBC Large and Mid Cap Fund - IDCW 7.92 0.20% 13,046 -55,454 -80.95% 68,500 0% 68,500 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.53 2.47% 18,978 594 3.23% 18,384 -46.11% 34,113 8.73%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.15 2.47% 16,710 1,555 10.26% 15,155 -43.59% 26,865 17.99%
Kotak Nifty MNC ETF 1.80 5.82% 2,966 45 1.54% 2,921 -0.48% 2,935 14.42%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.78 1.50% 1,278 47 3.82% 1,231 1.32% 1,215 3.23%
ICICI Prudential Nifty Infrastructure ETF 1.96 1.70% 3,228 38 1.19% 3,190 -0.62% 3,210 5.49%
HDFC Business Cycle Fund Regular Growth 20.38 0.72% 33,560 0 0% 33,560 0% 33,560 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.46 2.37% 4,048 401 11.00% 3,647 -18.56% 4,478 7.80%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.28 2.49% 15,283 854 5.92% 14,429 -45.51% 26,481 8.14%
Bandhan Innovation Fund Regular Growth 0 -% 0 -16,766 -100% 16,766 -16.17% 20,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 76 13 20.63% 63 5% 60 9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 150 22 17.19% 128 4.07% 123 5.13%
Samco Dynamic Asset Allocation Fund Regular Growth 6.98 1.24% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.73 1.29% 22,600 0 0% 22,600 0% 22,600 0%
Nippon India Power & Infra Fund - Growth 212.57 3.04% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 5.90 0.29% 9,715 -17,485 -64.28% 27,200 0% 27,200 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 300 0%
HSBC Arbitrage Fund Regular Growth 1.96 0.09% 3,225 750 30.30% 2,475 50% 2,475 50%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 11.11%
Nippon India Multi Cap Fund - Growth 182.48 0.49% 300,454 0 0% 300,454 0% 300,454 0%
Mahindra Manulife Manufacturing Fund Regular Growth 16.64 1.99% 27,400 0 0% 27,400 22.32% 22,400 0%
Bandhan Large Cap Fund Growth 0 -% 0 -11,537 -100% 11,537 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.16 1.28% 21,675 5,000 29.99% 16,675 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.21 2.14% 11,877 935 8.55% 10,942 100% - -%
Axis Momentum Fund Regular Growth 20.70 1.64% 34,081 3,156 10.21% 30,925 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.51 0.16% 840 84 11.11% 756 100% - -%
HSBC Infrastructure Fund Growth 40.02 1.74% 65,900 0 0% 65,900 0% - -%
HSBC Aggressive Hybrid Fund Growth 82.96 1.57% 136,600 0 0% 136,600 0% - -%
ICICI Prudential Quant Fund Regular Growth 1.32 1.13% 2,173 0 0% 2,173 100% - -%
DSP Business Cycle Fund Regular Growth 21.53 2.35% 35,454 11,155 45.91% 24,299 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.29% 80 12 17.65% 68 100% - -%
Edelweiss Large Cap Fund Growth 4.40 0.40% 7,247 0 0% 7,247 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.81 4.11% 11,208 1,586 16.48% 9,622 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.79 4.14% 1,306 539 70.27% 767 100% - -%
ITI Value Fund Regular Growth 2.41 0.80% 3,970 1,229 44.84% 2,741 100% - -%
Kotak Nifty Alpha 50 ETF 10.24 2.13% 16,864 2,960 21.29% 13,904 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.94% 98 -36 -26.87% 134 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.21 0.50% 44,797 18,033 67.38% 26,764 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.30 3.22% 3,785 -170 -4.30% 3,955 100% - -%
Sundaram Multi Cap Fund Growth 30.21 1.14% 49,745 49,745 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 3.33 0.13% 5,475 5,475 100% - -% - -%
Tata Quant Fund Regular Growth 0.36 0.54% 588 588 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 104.16 0.28% 171,508 171,508 100% - -% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.25 3.26% 415 415 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.02% 225 225 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.01 0.00% 10 10 100% - -% - -%
Total: 12,666,315 307,997 12,358,318 12,324,495
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