1. MARKETS
  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

546.9K NSE+BSE Volume

NSE 17 Apr, 2025 3:09 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

75

Promoter holding %

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6.7

Promoter pledges %

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MF Jun-2023 May-2023 Apr-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 %
Nippon India Large Cap Fund - Growth 263.65 1.79% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 0.79 1.99% 2,100 0 0% 2,100 0% 2,100 0%
Nippon India ETF BSE Sensex Next 50 0.52 2.19% 1,387 -28 -1.98% 1,415 0% 1,415 0%
Nippon India ETF Nifty 100 0.65 0.34% 1,737 -8 -0.46% 1,745 -2.95% 1,798 0%
Nippon India ETF Nifty Infrastructure BeES 0.71 1.75% 1,873 -15 -0.79% 1,888 0% 1,888 0%
LIC MF Flexi Cap Fund Growth 4.49 1.02% 11,934 0 0% 11,934 49.32% 7,992 7.71%
Nippon India Vision Fund - Growth 64.03 1.90% 170,000 -40,000 -19.05% 210,000 -4.55% 220,000 0%
Nippon India Power & Infra Fund - Growth 60.26 2.68% 160,000 -10,000 -5.88% 170,000 -15% 200,000 0%
Nippon India Multi Cap Fund - Growth 132.00 0.76% 350,454 0 0% 350,454 0% 350,454 0%
Nippon India ETF Nifty Next 50 Junior BeES 93.02 2.72% 246,964 -1,954 -0.78% 248,918 0.47% 247,762 1.62%
LIC MF Nifty 100 ETF 2.04 0.34% 5,407 8 0.15% 5,399 0.88% 5,352 -0.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.33 3.27% 3,532 -263 -6.93% 3,795 0.37% 3,781 -16.52%
Nippon India Balanced Advantage Fund Growth 71.56 1.04% 190,000 -30,000 -13.64% 220,000 0% 220,000 0%
Nippon India Value Fund - Growth 58.57 1.10% 155,517 -12,319 -7.34% 167,836 30.15% 128,952 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 16,775 100%
Nippon India Flexi Cap Fund Regular Growth 20.95 0.47% 55,627 0 0% 55,627 0% 55,627 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 56.56 1.68% 150,181 0 0% 150,181 0% 150,181 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.97% 1,513 -20 -1.30% 1,533 0% 1,533 -20.28%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.25 1.57% 75,000 10,000 15.38% 65,000 0% 65,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 111.88 1.55% 297,047 0 0% 297,047 -22.99% 385,742 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 109.23 0.47% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.71 0.85% 15,153 0 0% 15,153 0% 15,153 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -27,775 -100% 27,775 -56.47% 63,800 217.81%
Invesco India Large&MidCap Fund Growth 0 -% 0 -53,896 -100% 53,896 0% 53,896 84.07%
Invesco India Balanced Advantage Fund Growth 3.30 0.53% 8,771 -5,305 -37.69% 14,076 0% 14,076 0%
Invesco India Infrastructure Fund Growth 8.06 1.45% 21,388 0 0% 21,388 0% 21,388 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 38,344 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 31,865 -6.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.07 0.06% 5,500 -12,375 -69.23% 17,875 -59.12% 43,725 318.42%
Aditya Birla Sun Life Arbitrage Fund Growth 1.14 0.03% 3,025 -16,775 -84.72% 19,800 22.03% 16,225 11.32%
Invesco India largecap Fund Growth 9.64 1.20% 25,582 0 0% 25,582 0% 25,582 0%
Axis Bluechip Fund Growth 119.46 0.35% 317,176 0 0% 317,176 -44.41% 570,513 21.25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.09 1.97% 37,400 0 0% 37,400 0% 37,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.90 2.32% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.37 0.42% 6,300 0 0% 6,300 0% 6,300 0%
HSBC Equity Savings Growth 1.32 0.88% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 63.35 1.93% 168,200 0 0% 168,200 0% 168,200 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.79 1.45% 26,000 0 0% 26,000 -27.78% 36,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 550 -33.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.06 0.53% 93,084 -10,175 -9.85% 103,259 0% 103,259 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.35 1.58% 3,575 0 0% 3,575 0% 3,575 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.47 1.57% 25,143 0 0% 25,143 0% 25,143 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,475 4.26%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.19 1.34% 29,700 0 0% 29,700 0% 29,700 0%
Axis Balanced Advantage Fund Regular Growth 0.52 0.03% 1,375 0 0% 1,375 0% 1,375 0%
Baroda BNP Paribas Focused Regular Growth 13.18 3.52% 35,000 -10,000 -22.22% 45,000 12.50% 40,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 67.80 2.11% 180,000 -45,000 -20% 225,000 12.50% 200,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.03 2.71% 5,388 -76 -1.39% 5,464 -1.80% 5,564 0.25%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.01 1.25% 8,000 0 0% 8,000 0% 8,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.15 0.34% 8,369 85 1.03% 8,284 -14.49% 9,688 0.73%
HSBC Nifty Next 50 Index Fund Regular Growth 1.86 2.72% 4,932 -66 -1.32% 4,998 0.50% 4,973 1.76%
Axis Innovation Fund Regular Growth 28.20 2.06% 74,861 -6,650 -8.16% 81,511 -27.55% 112,511 -5.84%
Axis Quant Fund Regular Growth 0 -% 0 -41,071 -100% 41,071 0% 41,071 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.65 1.34% 15,000 0 0% 15,000 0% 15,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.37 2.72% 8,951 115 1.30% 8,836 4.74% 8,436 4.56%
Axis Nifty Next 50 Index Fund Regular Growth 2.44 2.73% 6,483 -91 -1.38% 6,574 -1.56% 6,678 2.28%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -27,112 -100% 27,112 -15.95% 32,258 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.10 2.72% 2,917 -85 -2.83% 3,002 -2.50% 3,079 0.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.34% 702 20 2.93% 682 1.79% 670 2.60%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.55 2.86% 105,000 -15,000 -12.50% 120,000 9.09% 110,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.50 4.67% 1,330 746 127.74% 584 3.36% 565 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 1.78% 726 -37 -4.85% 763 2.14% 747 0.81%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.91 4.70% 2,421 1,209 99.75% 1,212 -3.19% 1,252 4.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 68,000 0%
HSBC Multi Cap Fund Regular Growth 18.00 1.24% 47,800 0 0% 47,800 0% 47,800 24.80%
ICICI Prudential Technology Fund Growth 101.22 0.95% 268,747 0 0% 268,747 357.22% 58,779 -56.38%
Kotak Equity Arbitrage Fund Growth 9.63 0.04% 25,575 -282,425 -91.70% 308,000 -2.95% 317,350 71.73%
ICICI Prudential Bluechip Fund Growth 191.51 0.49% 508,452 0 0% 508,452 14.09% 445,655 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 77.23 2.71% 205,035 -8,040 -3.77% 213,075 0.44% 212,137 1.35%
LIC MF Nifty Next 50 Index Growth 1.53 2.73% 4,073 -53 -1.28% 4,126 -1.32% 4,181 -2.81%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,750 -28.57%
IDBI Hybrid Equity Fund Regular Growth 3.67 2.05% 9,737 0 0% 9,737 0% 9,737 0%
LIC MF Focused Fund Growth 4.11 3.12% 10,908 0 0% 10,908 0% 10,908 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 1.02 0.11% 2,710 0 0% 2,710 0% 2,710 0%
ICICI Prudential MNC Fund Regular Growth 53.11 3.80% 141,002 0 0% 141,002 0% 141,002 0%
ICICI Prudential Nifty Next 50 ETF 9.50 2.72% 25,228 -181 -0.71% 25,409 0.55% 25,271 0.22%
ICICI Prudential Nifty 100 ETF 0.18 0.34% 482 -11 -2.23% 493 -3.71% 512 1.99%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.96 3.26% 39,716 -2,507 -5.94% 42,223 5.22% 40,129 0.96%
ICICI Prudential Business Cycle Fund Regular Growth 33.84 0.54% 89,850 0 0% 89,850 247.95% 25,823 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.01 2.72% 7,980 -70 -0.87% 8,050 -0.41% 8,083 0.57%
Kotak Nifty Alpha 50 ETF 1.03 1.51% 2,736 -286 -9.46% 3,022 -4.19% 3,154 -8.71%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.55 4.68% 4,125 2,503 154.32% 1,622 3.44% 1,568 14.29%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.35 4.68% 940 627 200.32% 313 25.20% 250 0%
ICICI Prudential Nifty Infrastructure ETF 1.51 1.75% 4,014 11 0.27% 4,003 -0.05% 4,005 3.46%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 241,850 0%
ITI ELSS Tax Saver Fund Regular Growth 1.86 0.99% 4,930 0 0% 4,930 0% 4,930 -10.62%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 15,975 -8.90%
UTI MNC Fund Regular Plan Growth 64.83 2.51% 172,126 0 0% 172,126 -33.13% 257,400 0%
Tata Ethical Fund Regular Growth 53.11 3.03% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 24.51 1.57% 65,081 0 0% 65,081 -7.13% 70,081 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,893 -48.31%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 73,219 -21.15%
HDFC Large Cap Fund Growth 145.14 0.58% 385,339 0 0% 385,339 0% 385,339 0%
Tata Equity Savings Regular Growth 0.44 0.34% 1,180 0 0% 1,180 0% 1,180 0%
UTI Infrastructure Fund Regular Plan Growth 38.21 2.38% 101,442 0 0% 101,442 -12.17% 115,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 93.17 4.37% 247,367 0 0% 247,367 0% 247,367 0%
Tata Infrastructure Fund Growth 34.11 2.97% 90,575 0 0% 90,575 -9.94% 100,575 -5.63%
JM Arbitrage Fund Growth 0 -% 0 -3,575 -100% 3,575 0% 3,575 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.32 0.06% 16,775 -83,050 -83.20% 99,825 -6.68% 106,975 2.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.83 1.28% 7,509 -2,503 -25% 10,012 -14.20% 11,669 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.97 1.73% 42,401 -5,225 -10.97% 47,626 0% 47,626 100%
Bank of India ELSS Tax Saver Fund Regular Growth 14.69 1.86% 39,000 -3,900 -9.09% 42,900 0% 42,900 -4.88%
Bank of India Conservative Hybrid Fund Regular Growth 0.60 1.07% 1,600 0 0% 1,800 0% 1,800 -28%
Bank of India Manufacturing & Infra Growth 2.00 1.86% 5,323 557 11.69% 4,766 -13.69% 5,522 0%
LIC MF Equity Savings Growth 0.62 6.27% 1,650 0 0% 1,650 0% 1,650 0%
Tata Retirement Savings Progressive Fund Growth 13.18 0.92% 35,000 0 0% 35,000 -22.22% 45,000 0%
Tata Retirement Savings Moderate Fund Growth 13.56 0.81% 36,000 0 0% 36,000 -10% 40,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 50,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.15 0.20% 18,975 -9,075 -32.35% 28,050 137.21% 11,825 -6.52%
Motilal Oswal Flexicap Fund Regular Plan Growth 169.49 2.01% 450,000 0 0% 450,000 -26.23% 610,000 0%
Tata Digital India Fund Regular Growth 62.05 0.83% 164,737 0 0% 164,737 0% 164,737 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,040 -20%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 6,972 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.14% 550 0 0% 550 0% 550 0%
UTI Nifty Next 50 ETF 33.23 2.72% 88,233 -1,249 -1.40% 89,482 2.38% 87,401 1.90%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 8,800 0%
UTI Nifty Next 50 Index Fund Regular Growth 64.92 2.72% 172,374 -550 -0.32% 172,924 0.65% 171,802 1.40%
Bank of India Arbitrage Fund Regular Growth 0.31 2.29% 825 275 50% 550 0% 550 100%
Tata Flexi Cap Fund Regular Growth 27.39 1.20% 72,713 0 0% 72,713 -26.51% 98,938 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -14,722 -100% 14,722 -25.35% 19,722 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 123,750 39.32%
Tata Balanced Advantage Fund Regular Growth 36.25 0.51% 96,250 0 0% 96,250 -9.56% 106,425 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.72 2.72% 20,503 -266 -1.28% 20,769 1.67% 20,428 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 2.19% 332 -17 -4.87% 349 0% 349 0.29%
ICICI Prudential BSE 500 ETF 0.26 0.26% 702 41 6.20% 661 3.28% 640 3.39%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.20% 560 -28 -4.76% 588 -2.81% 605 0.17%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.26% 3,314 73 2.25% 3,241 3.58% 3,129 1.36%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 550 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -7,425 -100% 7,425 0% 7,425 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.67 2.71% 9,732 -261 -2.61% 9,993 -1.20% 10,114 0.95%
SBI Nifty Next 50 ETF 38.58 2.72% 102,441 174 0.17% 102,267 0.13% 102,138 1.79%
SBI S&P BSE 100 ETF 0.02 0.34% 63 0 0% 63 0% 63 0%
Mirae Asset Nifty Next 50 ETF 3.20 2.72% 8,500 -184 -2.12% 8,684 1.14% 8,586 4.95%
Bank of India Flexi Cap Fund Regular Growth 7.16 1.94% 19,000 -2,400 -11.21% 21,400 0% 21,400 -17.69%
Mirae Asset ESG Sector Leaders ETF 0.82 0.58% 2,179 272 14.26% 1,907 -3.10% 1,968 -3.15%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 106.51 4.69% 282,775 161,463 133.10% 121,312 -2.25% 124,105 -0.11%
ICICI Prudential Flexicap Fund Regular Growth 169.61 1.42% 450,317 0 0% 450,317 0.64% 447,452 0%
Bank of India Bluechip Fund Regular Growth 1.39 1.22% 3,700 0 0% 3,700 -15.91% 4,400 0%
NJ Balanced Advantage Fund Regular Growth 51.38 1.30% 136,427 -6,183 -4.34% 142,610 -4.80% 149,806 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.22 2.74% 27,130 -2,736 -9.16% 29,866 1.94% 29,299 0.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.17% 241 12 5.24% 229 1.33% 226 1.35%
Mirae Asset Nifty India Manufacturing ETF 1.53 1.78% 4,074 -443 -9.81% 4,517 -0.04% 4,519 -1.93%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.05 4.68% 2,800 1,607 134.70% 1,193 19.42% 999 2.36%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.51 4.69% 19,939 11,407 133.70% 8,532 0% 8,532 2.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 1,999 20 1.01% 1,979 -3.27% 2,046 -3.49%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.34% 963 -12 -1.23% 975 -1.52% 990 -0.60%
HDFC Nifty 100 ETF 0.03 0.34% 72 -1 -1.37% 73 0% 73 0%
HDFC Nifty Next 50 ETF 0.27 2.72% 727 22 3.12% 705 0% 705 0.43%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.23 2.71% 610 -489 -44.49% 1,099 -3.68% 1,141 2.70%
SBI Nifty Next 50 Index Fund Regular Growth 13.45 2.71% 35,720 -745 -2.04% 36,465 -1.06% 36,854 -0.17%
HDFC NIFTY200 Momentum 30 ETF 0.31 4.69% 835 475 131.94% 360 -7.46% 389 -6.94%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -14,025 -100% 14,025 -48.48% 27,225 30.26%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 231 -64.57%
HDFC Arbitrage Fund Wholesale Plan Growth 0.83 0.02% 2,200 -89,925 -97.61% 92,125 -9.70% 102,025 77.51%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,953 -100% 7,953 0% 7,953 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -63,800 -100% 63,800 136.73% 26,950 96%
HDFC BSE 500 ETF 0.01 0.26% 34 8 30.77% 26 0% 26 0%
HDFC MNC Fund Regular Growth 20.53 4.97% 54,500 0 0% 54,500 36.25% 40,000 90.48%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.26% 84 11 15.07% 73 7.35% 68 100%
Canara Robeco Infrastructure Growth 15.08 4.73% 40,050 3,000 8.10% 37,050 0% 37,050 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 48,950 2.89%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 119.14 1.20% 316,307 65,000 25.86% 251,307 0% 251,307 0%
Shriram Flexi Cap Fund Regular Growth 1.27 2.00% 3,367 -2,000 -37.26% 5,367 0% 5,367 50.93%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.31 0.75% 115,000 0 0% 115,000 0% 115,000 0%
Kotak Nifty MNC ETF 0.65 5.05% 1,724 -11,921 -87.37% 13,645 -20.96% 17,264 26.53%
HSBC Flexi Cap Fund - Growth 48.59 1.42% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.32 1.15% 3,500 0 0% 3,500 0% 3,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.01 2.07% 42,500 -12,500 -22.73% 55,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 10.09 1.06% 26,800 0 0% 26,800 100% - -%
ICICI Prudential MidCap Fund Growth 41.05 1.03% 109,000 0 0% 109,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.23 2.50% 3,274 0 0% 3,274 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 144.67 1.49% 384,096 0 0% 384,096 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.65 1.90% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.32 0.58% 842 0 0% 842 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.94 1.53% 7,800 0 0% 7,800 100% - -%
ICICI Prudential Equity & Debt Fund Growth 46.31 0.20% 122,949 0 0% 122,949 100% - -%
ICICI Prudential Multicap Fund Growth 54.26 0.68% 144,052 0 0% 144,052 100% - -%
ICICI Prudential Infrastructure Fund Growth 30.13 1.13% 80,000 0 0% 80,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 123.07 2.71% 326,752 86,771 36.16% 239,981 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.16% 1,442 0 0% 1,442 100% - -%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -14,850 -100% 14,850 100% - -%
ICICI Prudential Innovation Fund Regular Growth 50.54 2.64% 134,197 46,857 53.65% 87,340 100% - -%
HSBC Infrastructure Fund Growth 24.82 1.45% 65,900 0 0% 65,900 0% - -%
HSBC Aggressive Hybrid Fund Growth 86.97 1.77% 230,900 0 0% 230,900 0% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.06 4.69% 2,808 2,808 100% - -% - -%
Total: 11,569,023 -625,505 12,194,728 11,727,077
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