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

Siemens Ltd.

NSE: SIEMENS | BSE: 500550

Falling Comet
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2810.50 -1.00 (-0.04%)

65.43% Fall from 52W High

545.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:08 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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6.7

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MF Jul-2023 Jun-2023 May-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 %
LIC MF Flexi Cap Fund Growth 4.75 0.56% 11,934 0 0% 11,934 0% 11,934 49.32%
Nippon India Vision Fund - Growth 49.79 1.43% 125,000 -45,000 -26.47% 170,000 -19.05% 210,000 -4.55%
Nippon India Power & Infra Fund - Growth 63.73 2.56% 160,000 0 0% 160,000 -5.88% 170,000 -15%
Nippon India Multi Cap Fund - Growth 139.59 0.74% 350,454 0 0% 350,454 0% 350,454 0%
Nippon India Large Cap Fund - Growth 278.81 1.79% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 0.84 2.00% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India ETF BSE Sensex Next 50 0.56 2.27% 1,398 11 0.79% 1,387 -1.98% 1,415 0%
Nippon India ETF Nifty Next 50 Junior BeES 90.19 2.82% 226,425 -20,539 -8.32% 246,964 -0.78% 248,918 0.47%
Nippon India ETF Nifty 100 0.66 0.35% 1,665 -72 -4.15% 1,737 -0.46% 1,745 -2.95%
LIC MF Nifty 100 ETF 2.13 0.35% 5,338 -69 -1.28% 5,407 0.15% 5,399 0.88%
Nippon India ETF Nifty Infrastructure BeES 0.75 1.73% 1,873 0 0% 1,873 -0.79% 1,888 0%
Nippon India Flexi Cap Fund Regular Growth 22.16 0.48% 55,627 0 0% 55,627 0% 55,627 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.46 3.31% 3,654 122 3.45% 3,532 -6.93% 3,795 0.37%
Nippon India Balanced Advantage Fund Growth 75.68 1.08% 190,000 0 0% 190,000 -13.64% 220,000 0%
Nippon India Arbitrage Fund Growth 3.29 0.03% 8,250 8,250 100% - -% 0 -100%
Nippon India Value Fund - Growth 51.98 0.93% 130,517 -25,000 -16.08% 155,517 -7.34% 167,836 30.15%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,575 0%
Sundaram Nifty 100 Equal Wgt Gr 0.64 1.04% 1,598 85 5.62% 1,513 -1.30% 1,533 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.91 1.17% 55,000 -20,000 -26.67% 75,000 15.38% 65,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 53,896 0%
Invesco India Infrastructure Fund Growth 8.52 1.46% 21,388 0 0% 21,388 0% 21,388 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 10.19 1.26% 25,582 0 0% 25,582 0% 25,582 0%
Axis Bluechip Fund Growth 126.33 0.37% 317,176 0 0% 317,176 0% 317,176 -44.41%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.50 1.85% 33,900 -3,500 -9.36% 37,400 0% 37,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.41 2.27% 86,400 -3,600 -4% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.51 0.44% 6,300 0 0% 6,300 0% 6,300 0%
HSBC Equity Savings Growth 1.39 0.87% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 66.99 2.03% 168,200 0 0% 168,200 0% 168,200 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.36 1.45% 26,000 0 0% 26,000 0% 26,000 -27.78%
HSBC Arbitrage Fund Regular Growth 0.22 0.01% 550 550 100% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.42 1.49% 3,575 0 0% 3,575 0% 3,575 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.54 1.55% 23,943 -1,200 -4.77% 25,143 0% 25,143 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.75 1.25% 27,000 -2,700 -9.09% 29,700 0% 29,700 0%
Baroda BNP Paribas Focused Regular Growth 10.95 2.81% 27,500 -7,500 -21.43% 35,000 -22.22% 45,000 12.50%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 57.75 1.74% 145,000 -35,000 -19.44% 180,000 -20% 225,000 12.50%
Axis Nifty 100 Index Fund Regular Growth 3.35 0.35% 8,403 34 0.41% 8,369 1.03% 8,284 -14.49%
HSBC Nifty Next 50 Index Fund Regular Growth 2.01 2.83% 5,045 113 2.29% 4,932 -1.32% 4,998 0.50%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.93 1.97% 40,000 -2,500 -5.88% 42,500 -22.73% 55,000 100%
Axis Innovation Fund Regular Growth 28.22 2.09% 70,861 -4,000 -5.34% 74,861 -8.16% 81,511 -27.55%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 41,071 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.75 2.83% 9,405 454 5.07% 8,951 1.30% 8,836 4.74%
Axis Nifty Next 50 Index Fund Regular Growth 2.59 2.84% 6,512 29 0.45% 6,483 -1.38% 6,574 -1.56%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,112 -15.95%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.35% 709 7 1.00% 702 2.93% 682 1.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.86 2.41% 85,000 -20,000 -19.05% 105,000 -12.50% 120,000 9.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 1.81% 766 40 5.51% 726 -4.85% 763 2.14%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.00 4.76% 2,514 93 3.84% 2,421 99.75% 1,212 -3.19%
HSBC Multi Cap Fund Regular Growth 19.04 1.22% 47,800 0 0% 47,800 0% 47,800 0%
Invesco India Arbitrage Fund Growth 3.72 0.06% 9,350 9,350 100% 0 -100% 27,775 -56.47%
Invesco India Balanced Advantage Fund Growth 3.49 0.55% 8,771 0 0% 8,771 -37.69% 14,076 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.71 0.36% 31,900 26,400 480% 5,500 -69.23% 17,875 -59.12%
LIC MF Nifty Next 50 Index Growth 1.61 2.82% 4,040 -33 -0.81% 4,073 -1.28% 4,126 -1.32%
LIC MF Equity Savings Growth 0.66 6.55% 1,650 0 0% 1,650 0% 1,650 0%
Axis Arbitrage Regular Growth 0.11 0.00% 275 275 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.99 0.30% 2,475 2,475 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.55 0.03% 1,375 0 0% 1,375 0% 1,375 0%
LIC MF Focused Fund Growth 4.34 3.33% 10,908 0 0% 10,908 0% 10,908 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 60.75 1.76% 152,521 2,340 1.56% 150,181 0% 150,181 0%
UTI MNC Fund Regular Plan Growth 68.56 2.60% 172,126 0 0% 172,126 0% 172,126 -33.13%
Tata Ethical Fund Regular Growth 56.16 3.11% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 25.92 1.61% 65,081 0 0% 65,081 0% 65,081 -7.13%
ICICI Prudential Child Care Fund (Gift Plan) 10.67 1.08% 26,800 0 0% 26,800 0% 26,800 100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 153.48 0.60% 385,339 0 0% 385,339 0% 385,339 0%
Tata Equity Savings Regular Growth 0.47 0.35% 1,180 0 0% 1,180 0% 1,180 0%
UTI Infrastructure Fund Regular Plan Growth 40.40 2.42% 101,442 0 0% 101,442 0% 101,442 -12.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 98.53 4.20% 247,367 0 0% 247,367 0% 247,367 0%
ICICI Prudential MidCap Fund Growth 43.41 1.03% 109,000 0 0% 109,000 0% 109,000 100%
Tata Infrastructure Fund Growth 36.08 2.88% 90,575 0 0% 90,575 0% 90,575 -9.94%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 118.31 1.63% 297,047 0 0% 297,047 0% 297,047 -22.99%
Aditya Birla Sun Life Frontline Equity Fund Growth 115.51 0.49% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.04 0.83% 15,153 0 0% 15,153 0% 15,153 0%
UTI Arbitrage Fund Regular Plan Growth 0.88 0.03% 2,200 2,200 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 84.89 0.36% 213,125 187,550 733.33% 25,575 -91.70% 308,000 -2.95%
ICICI Prudential Bluechip Fund Growth 202.52 0.50% 508,452 0 0% 508,452 0% 508,452 14.09%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.99 1.30% 7,509 0 0% 7,509 -25% 10,012 -14.20%
Bank of India ELSS Tax Saver Fund Regular Growth 15.53 1.85% 39,000 0 0% 39,000 -9.09% 42,900 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.64 1.14% 1,600 0 0% 1,600 0% 1,800 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,953 0%
Bank of India Manufacturing & Infra Growth 2.12 1.78% 5,323 0 0% 5,323 11.69% 4,766 -13.69%
ICICI Prudential Nifty Next 50 Index Fund Growth 83.18 2.83% 208,840 3,805 1.86% 205,035 -3.77% 213,075 0.44%
Tata Retirement Savings Progressive Fund Growth 13.94 0.93% 35,000 0 0% 35,000 0% 35,000 -22.22%
Tata Retirement Savings Moderate Fund Growth 14.34 0.82% 36,000 0 0% 36,000 0% 36,000 -10%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,274 -100% 3,274 0% 3,274 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 170.47 2.06% 428,000 -22,000 -4.89% 450,000 0% 450,000 -26.23%
Tata Digital India Fund Regular Growth 65.61 0.87% 164,737 0 0% 164,737 0% 164,737 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 9,737 0% 9,737 0%
UTI Nifty Next 50 ETF 36.61 2.82% 91,909 3,676 4.17% 88,233 -1.40% 89,482 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 70.29 2.83% 176,467 4,093 2.37% 172,374 -0.32% 172,924 0.65%
Tata Flexi Cap Fund Regular Growth 25.13 1.07% 63,088 -9,625 -13.24% 72,713 0% 72,713 -26.51%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,722 -25.35%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,367 -100% 3,367 -37.26% 5,367 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.08 0.10% 2,710 0 0% 2,710 0% 2,710 0%
Tata Arbitrage Fund Regular Growth 1.10 0.02% 2,750 2,750 100% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 152.99 1.43% 384,096 0 0% 384,096 0% 384,096 100%
Tata Balanced Advantage Fund Regular Growth 38.34 0.52% 96,250 0 0% 96,250 0% 96,250 -9.56%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.97 1.81% 15,000 0 0% 15,000 0% 15,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 8.23 2.82% 20,671 168 0.82% 20,503 -1.28% 20,769 1.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.28% 335 3 0.90% 332 -4.87% 349 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.34 0.61% 842 0 0% 842 0% 842 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.11 1.50% 7,800 0 0% 7,800 0% 7,800 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.19 2.82% 5,489 101 1.87% 5,388 -1.39% 5,464 -1.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.59 1.09% 6,500 -1,500 -18.75% 8,000 0% 8,000 0%
ICICI Prudential MNC Fund Regular Growth 56.16 3.86% 141,002 0 0% 141,002 0% 141,002 0%
ICICI Prudential Nifty Next 50 ETF 10.23 2.82% 25,688 460 1.82% 25,228 -0.71% 25,409 0.55%
SBI S&P BSE Sensex Next 50 ETF 0.23 2.28% 565 5 0.89% 560 -4.76% 588 -2.81%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.26% 3,374 60 1.81% 3,314 2.25% 3,241 3.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.93 2.82% 9,866 134 1.38% 9,732 -2.61% 9,993 -1.20%
ICICI Prudential Nifty 100 ETF 0.19 0.35% 472 -10 -2.07% 482 -2.23% 493 -3.71%
SBI Nifty Next 50 ETF 42.11 2.82% 105,724 3,283 3.20% 102,441 0.17% 102,267 0.13%
SBI S&P BSE 100 ETF 0.03 0.35% 63 0 0% 63 0% 63 0%
Bank of India Flexi Cap Fund Regular Growth 7.57 1.92% 19,000 0 0% 19,000 -11.21% 21,400 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.75 3.31% 39,535 -181 -0.46% 39,716 -5.94% 42,223 5.22%
ICICI Prudential Business Cycle Fund Regular Growth 35.79 0.56% 89,850 0 0% 89,850 0% 89,850 247.95%
Kotak Nifty Next 50 Index Fund Regular Growth 3.21 2.83% 8,066 86 1.08% 7,980 -0.87% 8,050 -0.41%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 112.85 4.75% 283,331 556 0.20% 282,775 133.10% 121,312 -2.25%
SBI Nifty Next 50 Index Fund Regular Growth 14.47 2.83% 36,318 598 1.67% 35,720 -2.04% 36,465 -1.06%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -3,700 -100% 3,700 0% 3,700 -15.91%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.65 2.82% 26,750 -380 -1.40% 27,130 -9.16% 29,866 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.17% 245 4 1.66% 241 5.24% 229 1.33%
Kotak Nifty Alpha 50 ETF 1.07 1.47% 2,679 -57 -2.08% 2,736 -9.46% 3,022 -4.19%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.99 4.64% 20,052 113 0.57% 19,939 133.70% 8,532 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.09 2.82% 2,736 -181 -6.21% 2,917 -2.83% 3,002 -2.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.05% 2,084 85 4.25% 1,999 1.01% 1,979 -3.27%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.35% 970 7 0.73% 963 -1.23% 975 -1.52%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.70 4.76% 4,276 151 3.66% 4,125 154.32% 1,622 3.44%
HDFC Nifty 100 ETF 0.03 0.35% 72 0 0% 72 -1.37% 73 0%
HDFC Nifty Next 50 ETF 0.29 2.82% 740 13 1.79% 727 3.12% 705 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.60 4.74% 1,495 165 12.41% 1,330 127.74% 584 3.36%
Kotak Nifty MNC ETF 0.69 5.19% 1,726 2 0.12% 1,724 -87.37% 13,645 -20.96%
ICICI Prudential Nifty Infrastructure ETF 1.58 1.74% 3,972 -42 -1.05% 4,014 0.27% 4,003 -0.05%
HDFC NIFTY200 Momentum 30 ETF 0.33 4.75% 836 1 0.12% 835 131.94% 360 -7.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 2.82% 603 -7 -1.15% 610 -44.49% 1,099 -3.68%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 48.97 0.20% 122,949 0 0% 122,949 0% 122,949 100%
ICICI Prudential Technology Fund Growth 122.97 1.15% 308,747 40,000 14.88% 268,747 0% 268,747 357.22%
ICICI Prudential Multicap Fund Growth 57.38 0.68% 144,052 0 0% 144,052 0% 144,052 100%
ICICI Prudential Infrastructure Fund Growth 31.86 1.09% 80,000 0 0% 80,000 0% 80,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 2.96 0.02% 7,425 7,425 100% 0 -100% 14,025 -48.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.28 0.29% 86,075 69,300 413.11% 16,775 -83.20% 99,825 -6.68%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.89 1.85% 39,882 -2,519 -5.94% 42,401 -10.97% 47,626 0%
ICICI Prudential Focused Equity Fund Growth 159.01 3.29% 399,211 72,459 22.18% 326,752 36.16% 239,981 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.74 0.05% 6,875 3,850 127.27% 3,025 -84.72% 19,800 22.03%
DSP Dynamic Asset Allocation Fund Regular Growth 7.67 0.22% 19,250 275 1.45% 18,975 -32.35% 28,050 137.21%
Edelweiss Arbitrage Fund Regular Growth 12.92 0.22% 32,450 32,450 100% 0 -100% 63,800 136.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.08 0.54% 93,084 0 0% 93,084 -9.85% 103,259 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.22 0.01% 550 550 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.33 2.21% 825 0 0% 825 50% 550 0%
ICICI Prudential BSE 500 ETF 0.29 0.27% 726 24 3.42% 702 6.20% 661 3.28%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.22% 1,442 0 0% 1,442 0% 1,442 100%
ITI ELSS Tax Saver Fund Regular Growth 1.96 1.01% 4,930 0 0% 4,930 0% 4,930 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 3.45 2.82% 8,656 156 1.84% 8,500 -2.12% 8,684 1.14%
Mirae Asset ESG Sector Leaders ETF 0.92 0.67% 2,309 130 5.97% 2,179 14.26% 1,907 -3.10%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 179.36 1.49% 450,317 0 0% 450,317 0% 450,317 0.64%
NJ Balanced Advantage Fund Regular Growth 47.97 1.24% 120,448 -15,979 -11.71% 136,427 -4.34% 142,610 -4.80%
Mirae Asset Nifty India Manufacturing ETF 1.52 1.79% 3,821 -253 -6.21% 4,074 -9.81% 4,517 -0.04%
HDFC BSE 500 ETF 0.01 0.26% 30 -4 -11.76% 34 30.77% 26 0%
HDFC MNC Fund Regular Growth 21.71 4.98% 54,500 0 0% 54,500 0% 54,500 36.25%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.27% 94 10 11.90% 84 15.07% 73 7.35%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.15% 550 0 0% 550 0% 550 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,425 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,850 100%
Canara Robeco Infrastructure Growth 13.96 4.15% 35,050 -5,000 -12.48% 40,050 8.10% 37,050 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 125.99 1.23% 316,307 0 0% 316,307 25.86% 251,307 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.95 0.65% 97,800 -17,200 -14.96% 115,000 0% 115,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.10 4.75% 2,752 -48 -1.71% 2,800 134.70% 1,193 19.42%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.43 4.75% 1,089 149 15.85% 940 200.32% 313 25.20%
ICICI Prudential Innovation Fund Regular Growth 57.27 2.65% 143,782 9,585 7.14% 134,197 53.65% 87,340 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.83 0.06% 9,625 7,425 337.50% 2,200 -97.61% 92,125 -9.70%
HSBC Infrastructure Fund Growth 26.25 1.42% 65,900 0 0% 65,900 0% 65,900 0%
HSBC Aggressive Hybrid Fund Growth 91.97 1.86% 230,900 0 0% 230,900 0% 230,900 0%
HSBC Flexi Cap Fund - Growth 51.38 1.45% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.39 1.22% 3,500 0 0% 3,500 0% 3,500 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.07 4.76% 2,688 -120 -4.27% 2,808 100% - -%
JM Tax Gain Fund - Growth 0.92 1.05% 2,300 2,300 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.98 0.95% 7,470 7,470 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 3.88 0.67% 9,737 9,737 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.77 0.08% 1,925 1,925 100% - -% - -%
HDFC Balanced Advantage Fund Growth 2.19 0.00% 5,500 5,500 100% - -% - -%
Bandhan Core Equity Fund - Growth 17.92 0.64% 45,000 45,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.64 0.63% 1,602 1,602 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.07% 803 803 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.10 1.14% 2,750 2,750 100% - -% - -%
Total: 11,849,698 290,412 11,569,023 12,194,728
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