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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-2024 Jun-2024 May-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 7.86 1.43% 11,021 0 0% 11,021 0% 11,021 0%
Nippon India Vision Fund - Growth 0 -% 0 -130,000 -100% 130,000 30% 100,000 12.60%
UTI MNC Fund Regular Plan Growth 89.16 2.78% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
UTI Infrastructure Fund Regular Plan Growth 54.99 2.21% 77,091 0 0% 77,091 0% 77,091 0%
Nippon India Power & Infra Fund - Growth 249.65 3.31% 350,000 170,000 94.44% 180,000 0% 180,000 0%
Nippon India Multi Cap Fund - Growth 214.31 0.58% 300,454 0 0% 300,454 0% 300,454 0%
Canara Robeco Infrastructure Growth 27.50 3.11% 38,550 0 0% 38,550 0% 38,550 -4.93%
Nippon India Large Cap Fund - Growth 499.30 1.57% 700,000 0 0% 700,000 0% 700,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 95.13 0.65% 133,367 -57,500 -30.13% 190,867 -29.65% 271,307 -3.55%
LIC MF Nifty Next 50 Index Growth 2.67 2.79% 3,743 -1 -0.03% 3,744 1.63% 3,684 -0.08%
Nippon India Arbitrage Fund Growth 4.49 0.03% 6,300 -450 -6.67% 6,750 -34.78% 10,350 100%
UTI Nifty Next 50 ETF 69.16 2.77% 96,965 -42 -0.04% 97,007 1.74% 95,349 1.64%
UTI Nifty Next 50 Index Fund Regular Growth 129.31 2.77% 181,287 3,099 1.74% 178,188 -0.66% 179,369 2.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 2.35% 665 1 0.15% 664 -4.60% 696 0%
Nippon India ETF BSE Sensex Next 50 1.02 2.35% 1,428 32 2.29% 1,396 -2.31% 1,429 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 76.89 0.87% 107,800 0 0% 107,800 0% 107,800 -12.21%
Nippon India ETF Nifty Next 50 Junior BeES 149.00 2.77% 208,897 4,544 2.22% 204,353 1.80% 200,736 2.79%
Nippon India ETF Nifty 100 1.20 0.46% 1,679 -32 -1.87% 1,711 1.66% 1,683 1.08%
LIC MF Nifty 100 ETF 3.49 0.47% 4,889 0 0% 4,889 1.94% 4,796 0%
Nippon India ETF Nifty Infrastructure BeES 3.82 1.88% 5,349 77 1.46% 5,272 57.09% 3,356 4.68%
Nippon India Flexi Cap Fund Regular Growth 39.68 0.48% 55,627 0 0% 55,627 0% 55,627 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 21.49 2.94% 30,126 8,312 38.10% 21,814 15.96% 18,811 15.12%
Nippon India Innovation Fund Regular Growth 42.87 2.16% 60,097 0 0% 60,097 0% 60,097 0%
Canara Robeco Manufacturing Fund Regular Growth 32.61 1.97% 45,724 0 0% 45,724 0% 45,724 19.97%
UTI Arbitrage Fund Regular Plan Growth 8.99 0.15% 12,600 -2,100 -14.29% 14,700 4800% 300 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.03 0.07% 2,850 0 0% 2,850 0% 2,850 0%
HSBC Infrastructure Fund Growth 47.01 1.65% 65,900 0 0% 65,900 0% 65,900 0%
HSBC ELSS Tax saver Fund Growth 44.53 1.02% 62,430 -11,400 -15.44% 73,830 -15.82% 87,700 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.72 2.78% 5,215 25 0.48% 5,190 0.87% 5,145 3.06%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.35% 619 15 2.48% 604 -4.43% 632 2.60%
SBI Nifty Next 50 ETF 83.81 2.77% 117,491 689 0.59% 116,802 -0.17% 117,004 1.57%
SBI S&P BSE 100 ETF 0.04 0.46% 62 0 0% 62 40.91% 44 0%
SBI Nifty Next 50 Index Fund Regular Growth 33.60 2.78% 47,103 3,263 7.44% 43,840 7.40% 40,821 7.82%
HSBC Multi Cap Fund Regular Growth 53.02 1.37% 74,334 0 0% 74,334 0% 74,334 55.51%
SBI Arbitrage Opportunities Fund Regular Growth 26.11 0.08% 36,600 34,050 1335.29% 2,550 -82.83% 14,850 15.12%
HSBC Aggressive Hybrid Fund Growth 97.44 1.65% 136,600 0 0% 136,600 0% 136,600 -11.87%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 91.63 2.22% 128,461 0 0% 128,461 0% 128,461 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 48.51 0.36% 68,005 0 0% 68,005 0% 68,005 0%
Tata Ethical Fund Regular Growth 89.87 2.91% 126,000 0 0% 126,000 0% 126,000 -10.64%
Tata Large Cap Fund Growth 37.15 1.52% 52,081 0 0% 52,081 0% 52,081 0%
ICICI Prudential Child Care Fund (Gift Plan) 19.12 1.40% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Multicap Fund Growth 54.67 0.39% 76,641 -12,649 -14.17% 89,290 -17.00% 107,578 -59.74%
HDFC Large Cap Fund Growth 274.86 0.74% 385,339 0 0% 385,339 0% 385,339 0%
Tata Equity Savings Regular Growth 0.80 0.51% 1,120 0 0% 1,120 -34.88% 1,720 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 181.29 3.38% 254,165 0 0% 254,165 8.27% 234,753 0%
ICICI Prudential MidCap Fund Growth 42.08 0.63% 59,000 0 0% 59,000 0% 59,000 -45.87%
Tata Infrastructure Fund Growth 56.26 2.13% 78,880 0 0% 78,880 0% 78,880 -12.91%
ICICI Prudential Infrastructure Fund Growth 14.27 0.24% 20,000 0 0% 20,000 -50% 40,000 -73.77%
Aditya Birla Sun Life Frontline Equity Fund Growth 206.85 0.68% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.81 0.85% 15,153 0 0% 15,153 0% 15,153 0%
Kotak Equity Arbitrage Fund Growth 46.54 0.09% 65,250 -183,600 -73.78% 248,850 -35.27% 384,450 100%
Invesco India Infrastructure Fund Growth 37.14 2.25% 52,071 6,304 13.77% 45,767 0% 45,767 0%
ICICI Prudential Bluechip Fund Growth 468.23 0.75% 656,432 0 0% 656,432 0% 656,432 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.33 1.18% 6,076 1,297 27.14% 4,779 0% 4,779 0%
Bank of India ELSS Tax Saver Fund Regular Growth 29.24 1.97% 41,000 0 0% 41,000 0% 41,000 20.59%
Bank of India Conservative Hybrid Fund Regular Growth 0.50 0.68% 700 0 0% 700 0% 700 16.67%
Edelweiss Large Cap Fund Growth 5.27 0.50% 7,384 0 0% 7,384 0% 7,384 100%
ICICI Prudential Focused Equity Fund Growth 299.49 3.07% 419,871 -29,610 -6.59% 449,481 1.58% 442,481 -16.11%
Invesco India largecap Fund Growth 21.67 1.80% 30,380 0 0% 30,380 0% 30,380 0%
Axis Bluechip Fund Growth 321.66 0.92% 450,953 -69,989 -13.44% 520,942 5.35% 494,477 0%
Bank of India Manufacturing & Infra Growth 6.94 1.50% 9,733 5,166 113.12% 4,567 35.96% 3,359 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 184.30 2.77% 258,374 20,157 8.46% 238,217 2.04% 233,463 3.65%
HSBC Equity Savings Growth 6.06 1.49% 8,500 0 0% 8,500 142.86% 3,500 0%
Tata Digital India Fund Regular Growth 146.72 1.29% 205,694 0 0% 205,694 0% 205,694 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.42 1.11% 11,806 -137 -1.15% 11,943 0% 11,943 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 171.56 2.59% 240,513 0 0% 240,513 0% 240,513 0%
Axis Growth Opportunities Fund Regular Growth 50.56 0.36% 70,885 -69,378 -49.46% 140,263 -20.03% 175,384 105.41%
Tata Arbitrage Fund Regular Growth 2.03 0.02% 2,850 2,850 100% 0 -100% 9,750 100%
Tata Balanced Advantage Fund Regular Growth 54.60 0.54% 76,550 0 0% 76,550 -10.21% 85,250 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.12 1.71% 22,600 0 0% 22,600 0% 22,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 19.99 2.77% 28,020 1,389 5.22% 26,631 -1.57% 27,055 13.69%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.60 0.95% 842 0 0% 842 0% 842 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.13 1.50% 12,800 0 0% 12,800 0% 12,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.55 2.77% 2,169 112 5.44% 2,057 -35.74% 3,201 2.01%
ICICI Prudential BSE 500 ETF 0.94 0.34% 1,320 24 1.85% 1,296 5.37% 1,230 3.45%
ICICI Prudential Nifty Next 50 ETF 22.77 2.77% 31,927 1,857 6.18% 30,070 7.11% 28,075 10.26%
Motilal Oswal Nifty 500 Fund Regular Growth 6.62 0.33% 9,282 1,858 25.03% 7,424 25.34% 5,923 1.60%
ITI ELSS Tax Saver Fund Regular Growth 2.15 0.56% 3,008 0 0% 3,008 0% 3,008 100%
ITI Multi Cap Fund Regular Growth 16.12 1.18% 22,603 0 0% 22,603 0% 22,603 -2.86%
Axis Nifty 100 Index Fund Regular Growth 7.54 0.46% 10,575 177 1.70% 10,398 5.32% 9,873 1.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.75 2.77% 10,859 27 0.25% 10,832 -11.17% 12,194 2.50%
Bank of India Flexi Cap Fund Regular Growth 32.10 1.89% 45,000 2,000 4.65% 43,000 10.26% 39,000 77.27%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 36.97 2.93% 51,835 3,873 8.08% 47,962 -3.70% 49,803 4.19%
Axis Innovation Fund Regular Growth 34.05 2.67% 47,738 0 0% 47,738 0% 47,738 -12.79%
ITI Large Cap Fund Regular Growth 3.16 0.88% 4,425 0 0% 4,425 0% 4,425 100%
Kotak Nifty Next 50 Index Fund Regular Growth 8.80 2.78% 12,334 474 4.00% 11,860 6.68% 11,117 25.76%
ICICI Prudential Flexicap Fund Regular Growth 223.17 1.33% 312,879 0 0% 312,879 -14.62% 366,435 -17.71%
Bank of India Bluechip Fund Regular Growth 3.92 2.09% 5,500 2,087 61.15% 3,413 13.77% 3,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.71 0.39% 8,000 -9,000 -52.94% 17,000 -10.53% 19,000 -29.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.23% 605 28 4.85% 577 10.75% 521 4.41%
Axis Multicap Fund Regular Growth 14.56 0.23% 20,416 -48,125 -70.21% 68,541 -5.58% 72,590 221.34%
Axis Nifty Next 50 Index Fund Regular Growth 7.53 2.77% 10,550 597 6.00% 9,953 15.29% 8,633 15.06%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.60 2.78% 6,446 347 5.69% 6,099 30.29% 4,681 6.82%
Kotak Nifty MNC ETF 1.39 5.98% 1,951 18 0.93% 1,933 -0.21% 1,937 9.56%
ICICI Prudential Nifty Infrastructure ETF 2.59 1.89% 3,637 3 0.08% 3,634 -9.08% 3,997 4.50%
ITI Flexi Cap Fund Regular Growth 12.33 1.04% 17,283 1,683 10.79% 15,600 0% 15,600 100%
ICICI Prudential Innovation Fund Regular Growth 177.91 2.93% 249,415 18,941 8.22% 230,474 0% 230,474 -17.83%
ITI Focused Equity Fund Regular Growth 14.92 3.09% 20,913 1,224 6.22% 19,689 8.91% 18,078 100%
Kotak Quant Fund Regular Growth 24.06 2.70% 33,733 -3,531 -9.48% 37,264 5.24% 35,409 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.11 0.73% 33,808 -13,869 -29.09% 47,677 0% 47,677 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.23% 367 23 6.69% 344 12.79% 305 7.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.19 0.23% 1,674 139 9.06% 1,535 16.55% 1,317 12.18%
Axis India Manufacturing Fund Regular Growth 117.54 1.86% 164,787 -52,777 -24.26% 217,564 1.96% 213,389 7.72%
DSP Multicap Fund Regular Growth 12.02 0.86% 16,847 0 0% 16,847 0% 16,847 0%
Bank of India Multi Asset Allocation Fund Regular Growth 6.06 1.73% 8,500 0 0% 8,500 0% 7,000 16.67%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.83 1.24% 22,187 -3,391 -13.26% 25,578 -10.08% 28,446 -3.87%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.23% 468 32 7.34% 436 15.04% 379 9.54%
TrustMF Flexi Cap Fund Regular Growth 5.56 0.83% 7,794 -7,075 -47.58% 14,869 -1.59% 15,110 114.33%
Motilal Oswal Nifty 500 ETF 0.22 0.33% 312 44 16.42% 268 48.07% 181 13.84%
HDFC Balanced Advantage Fund Growth 12.41 0.01% 17,400 0 0% 17,400 0% 17,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.79 0.85% 1,107 -358 -24.44% 1,465 2.52% 1,429 2.66%
ICICI Prudential Equity & Debt Fund Growth 58.76 0.15% 82,379 0 0% 82,379 0% 82,379 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 118.12 1.48% 165,601 -20,255 -10.90% 185,856 -7.78% 201,529 -3.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.08 0.08% 25,350 7,950 45.69% 17,400 68.12% 10,350 15%
Bandhan Flexi Cap Fund Growth 38.39 0.50% 53,814 0 0% 53,814 -32.73% 80,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.03 0.03% 2,850 -750 -20.83% 3,600 -52.94% 7,650 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.51 0.68% 70,809 0 0% 70,809 0% 70,809 0%
DSP Arbitrage Fund Growth 3.74 0.07% 5,250 1,800 52.17% 3,450 43.75% 2,400 100%
Shriram Flexi Cap Fund Regular Growth 1.78 1.41% 2,501 -428 -14.61% 2,929 108.92% 1,402 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 729 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 14,786 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 600 100%
Edelweiss Arbitrage Fund Regular Growth 20.33 0.17% 28,500 12,000 72.73% 16,500 25% 13,200 100%
ICICI Prudential MNC Fund Regular Growth 87.11 4.76% 122,118 -11,604 -8.68% 133,722 -7.47% 144,515 -1.21%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.06% 825 -178 -17.75% 1,003 -27.32% 1,380 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.82 0.23% 5,350 0 0% 5,350 -60.18% 13,437 0%
Invesco India Arbitrage Fund Growth 2.67 0.02% 3,750 3,000 400% 750 -96.69% 22,650 4933.33%
Invesco India Balanced Advantage Fund Growth 8.84 1.10% 12,396 0 0% 12,396 0% 12,396 -17.54%
ITI Balanced Advantage Fund Regular Growth 6.58 1.72% 9,229 0 0% 9,229 0% 9,229 100%
Mirae Asset Nifty Next 50 ETF 7.15 2.77% 10,024 -245 -2.39% 10,269 9.30% 9,395 1.99%
Mirae Asset Arbitrage Fund Regular Growth 9.31 0.39% 13,050 0 0% 13,050 0% 13,050 100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,176 -2% 1,200 -4.91%
ICICI Prudential Business Cycle Fund Regular Growth 131.40 1.17% 184,210 0 0% 184,210 0% 184,210 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 46.76 2.78% 65,550 1,548 2.42% 64,002 49.41% 42,837 55.04%
Navi Nifty Next 50 Index Fund Regular Growth 15.86 2.78% 22,238 1,045 4.93% 21,193 7.92% 19,637 47.27%
Mirae Asset Nifty India Manufacturing ETF 3.37 1.58% 4,721 344 7.86% 4,377 -1.79% 4,457 11.04%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.46% 929 20 2.20% 909 0.33% 906 2.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.24 0.89% 3,139 279 9.76% 2,860 -20.51% 3,598 26.20%
HDFC Nifty 100 Index Fund Regular Growth 1.01 0.46% 1,412 81 6.09% 1,331 9.28% 1,218 4.55%
HDFC Nifty 100 ETF 0.07 0.46% 102 0 0% 102 17.24% 87 7.41%
HDFC Nifty Next 50 ETF 1.29 2.77% 1,802 185 11.44% 1,617 12.60% 1,436 52.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.76 1.57% 1,067 -132 -11.01% 1,199 11.53% 1,075 12.80%
HDFC Business Cycle Fund Regular Growth 20.37 0.66% 28,560 0 0% 28,560 0% 28,560 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.71 2.79% 2,393 281 13.30% 2,112 10.52% 1,911 20.11%
HDFC BSE 500 ETF 0.05 0.34% 74 36 94.74% 38 0% 38 -15.56%
HDFC MNC Fund Regular Growth 45.88 6.89% 64,324 0 0% 64,324 0% 64,324 29.95%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.34% 724 -43 -5.61% 767 10.20% 696 89.13%
ICICI Prudential Balanced Advantage Fund Growth 69.72 0.12% 97,740 0 0% 97,740 0% 97,740 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.85 0.03% 5,400 1,200 28.57% 4,200 -66.27% 12,450 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.95 0.08% 13,950 6,450 86% 7,500 0% 7,500 100%
Bandhan Infrastructure Fund Growth 17.83 0.92% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.27 1.34% 20,000 -8,000 -28.57% 28,000 0% 28,000 21.74%
Axis Arbitrage Regular Growth 0.64 0.01% 900 -11,850 -92.94% 12,750 -57.71% 30,150 100%
ICICI Prudential Nifty 100 ETF 0.42 0.46% 591 8 1.37% 583 3.19% 565 3.48%
Groww Nifty Total Market Index Fund Regular Growth 0.64 0.32% 901 81 9.88% 820 11.72% 734 9.55%
Parag Parikh Arbitrage Fund Regular Growth 1.50 0.17% 2,100 -300 -12.50% 2,400 -11.11% 2,700 100%
Bandhan Innovation Fund Regular Growth 14.27 1.42% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Manufacturing Fund Regular Growth 259.53 2.00% 363,851 3,538 0.98% 360,313 16.11% 310,313 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.37 2.93% 3,318 -179 -5.12% 3,497 -11.83% 3,966 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.14 0.19% 1,604 0 0% 1,604 0% 1,604 0%
HSBC Flexi Cap Fund - Growth 61.53 1.24% 86,260 -27,373 -24.09% 113,633 -11.91% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.78 1.42% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 48.86 1.37% 68,500 0 0% 68,500 0% 68,500 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 337.39 4.42% 473,011 19,860 4.38% 453,151 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 13.55 0.70% 19,000 6,905 57.09% 12,095 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 33.84 4.42% 47,443 4,081 9.41% 43,362 100% - -%
Taurus Infrastructure Fund - Growth Option 0.06 0.59% 87 0 0% 87 100% - -%
Axis ELSS Tax Saver Fund Growth 28.19 0.07% 39,525 0 0% 39,525 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.99 4.41% 4,193 -151 -3.48% 4,344 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 33.48 4.42% 46,934 3,353 7.69% 43,581 100% - -%
Samco Special Opportunities Fund Regular Growth 5.28 2.57% 7,400 0 0% 7,400 100% - -%
Zerodha Nifty 100 ETF 0.09 0.46% 121 6 5.22% 115 100% - -%
SBI Equity Savings Regular Growth 1.39 0.03% 1,950 0 0% 1,950 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.82 1.77% 3,949 0 0% 3,949 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.60 4.41% 6,451 538 9.10% 5,913 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.57 4.42% 24,633 2,708 12.35% 21,925 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.83 4.41% 16,580 1,462 9.67% 15,118 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.76 4.41% 8,077 815 11.22% 7,262 100% - -%
HDFC NIFTY200 Momentum 30 ETF 3.02 4.40% 4,231 291 7.39% 3,940 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 13.05 4.42% 18,292 2,050 12.62% 16,242 100% - -%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 150 -300 -66.67% 450 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 15.98 1.78% 22,400 12,400 124% 10,000 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 5.79 2.54% 8,116 5,533 214.21% 2,583 100% - -%
Baroda BNP Paribas Focused Regular Growth 28.53 4.02% 40,000 40,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.11 0.01% 150 150 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.64 0.27% 900 900 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.29 0.50% 4,606 4,606 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 51.36 1.95% 72,011 72,011 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.32% 152 152 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.87 0.33% 1,219 1,219 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.27 0.35% 20,000 20,000 100% - -% - -%
Total: 11,187,683 -276,078 11,464,937 11,094,706
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