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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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2951.70 32.00 (1.10%)

63.69% Fall from 52W High

251.2K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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75

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MF Jun-2024 May-2024 Apr-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 8.49 1.56% 11,021 0 0% 11,021 0% 11,021 0%
Nippon India Vision Fund - Growth 100.16 2.00% 130,000 30,000 30% 100,000 12.60% 88,808 131.14%
UTI MNC Fund Regular Plan Growth 115.57 3.73% 150,000 0 0% 150,000 0% 150,000 0%
UTI Infrastructure Fund Regular Plan Growth 59.39 2.46% 77,091 0 0% 77,091 0% 77,091 0%
Nippon India Power & Infra Fund - Growth 138.68 2.07% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Multi Cap Fund - Growth 231.48 0.66% 300,454 0 0% 300,454 0% 300,454 0%
Nippon India Large Cap Fund - Growth 539.32 1.83% 700,000 0 0% 700,000 0% 700,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.20 0.09% 2,850 0 0% 2,850 0% 2,850 0%
LIC MF Nifty Next 50 Index Growth 2.88 3.20% 3,744 60 1.63% 3,684 -0.08% 3,687 2.19%
UTI Nifty Next 50 ETF 74.74 3.15% 97,007 1,658 1.74% 95,349 1.64% 93,806 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 137.28 3.15% 178,188 -1,181 -0.66% 179,369 2.13% 175,634 1.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 2.66% 664 -32 -4.60% 696 0% 696 0.14%
Nippon India ETF BSE Sensex Next 50 1.08 2.66% 1,396 -33 -2.31% 1,429 0% 1,429 2.36%
Nippon India ETF Nifty Next 50 Junior BeES 157.44 3.15% 204,353 3,617 1.80% 200,736 2.79% 195,296 -14.35%
Nippon India ETF Nifty 100 1.32 0.51% 1,711 28 1.66% 1,683 1.08% 1,665 2.08%
LIC MF Nifty 100 ETF 3.77 0.53% 4,889 93 1.94% 4,796 0% 4,796 0%
Nippon India ETF Nifty Infrastructure BeES 4.06 2.11% 5,272 1,916 57.09% 3,356 4.68% 3,206 16.84%
Nippon India Flexi Cap Fund Regular Growth 42.86 0.55% 55,627 0 0% 55,627 0% 55,627 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 16.81 3.35% 21,814 3,003 15.96% 18,811 15.12% 16,340 15.90%
Nippon India Innovation Fund Regular Growth 46.30 2.56% 60,097 0 0% 60,097 0% 60,097 0%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.36% 820 86 11.72% 734 9.55% 670 11.85%
Invesco India Infrastructure Fund Growth 35.26 2.40% 45,767 0 0% 45,767 0% 45,767 0%
Invesco India largecap Fund Growth 23.41 2.04% 30,380 0 0% 30,380 0% 30,380 -11.69%
Axis Bluechip Fund Growth 401.36 1.16% 520,942 26,465 5.35% 494,477 0% 494,477 4.92%
HSBC Infrastructure Fund Growth 50.77 1.83% 65,900 0 0% 65,900 0% 65,900 0%
HSBC Equity Savings Growth 6.55 1.90% 8,500 5,000 142.86% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 56.88 1.34% 73,830 -13,870 -15.82% 87,700 0% 87,700 -23.44%
HSBC Aggressive Hybrid Fund Growth 105.24 1.84% 136,600 0 0% 136,600 -11.87% 155,000 0%
Axis Growth Opportunities Fund Regular Growth 108.07 0.81% 140,263 -35,121 -20.03% 175,384 105.41% 85,384 88.14%
ITI Multi Cap Fund Regular Growth 17.41 1.36% 22,603 0 0% 22,603 -2.86% 23,269 -5.50%
Axis Nifty 100 Index Fund Regular Growth 8.01 0.51% 10,398 525 5.32% 9,873 1.42% 9,735 1.85%
HSBC Nifty Next 50 Index Fund Regular Growth 4.00 3.15% 5,190 45 0.87% 5,145 3.06% 4,992 1.67%
Axis Innovation Fund Regular Growth 36.78 2.89% 47,738 0 0% 47,738 -12.79% 54,738 0%
Axis Multicap Fund Regular Growth 52.81 0.88% 68,541 -4,049 -5.58% 72,590 221.34% 22,590 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.67 3.14% 9,953 1,320 15.29% 8,633 15.06% 7,503 13.20%
HSBC Multi Cap Fund Regular Growth 57.27 1.61% 74,334 0 0% 74,334 55.51% 47,800 0%
Axis India Manufacturing Fund Regular Growth 167.62 2.84% 217,564 4,175 1.96% 213,389 7.72% 198,090 0%
Tata Ethical Fund Regular Growth 97.08 3.45% 126,000 0 0% 126,000 -10.64% 141,000 0%
Tata Large Cap Fund Growth 40.13 1.73% 52,081 0 0% 52,081 0% 52,081 0%
Tata Equity Savings Regular Growth 0.86 0.55% 1,120 -600 -34.88% 1,720 0% 1,720 0%
Tata Infrastructure Fund Growth 60.77 2.45% 78,880 0 0% 78,880 -12.91% 90,575 0%
Canara Robeco Infrastructure Growth 29.70 3.77% 38,550 0 0% 38,550 -4.93% 40,550 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.96 0.01% 2,550 -12,300 -82.83% 14,850 15.12% 12,900 10.26%
Invesco India Arbitrage Fund Growth 0.58 0.00% 750 -21,900 -96.69% 22,650 4933.33% 450 100%
Invesco India Balanced Advantage Fund Growth 9.55 1.24% 12,396 0 0% 12,396 -17.54% 15,032 0%
Bandhan Flexi Cap Fund Growth 41.46 0.56% 53,814 -26,186 -32.73% 80,000 0% 80,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 55,000 37.50%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 12,682 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.77 0.04% 3,600 -4,050 -52.94% 7,650 100% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 147.05 1.06% 190,867 -80,440 -29.65% 271,307 -3.55% 281,307 0%
Bandhan Infrastructure Fund Growth 19.26 1.21% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Arbitrage Fund Regular Growth 0.35 0.01% 450 450 100% - -% 0 -100%
Axis Arbitrage Regular Growth 9.82 0.19% 12,750 -17,400 -57.71% 30,150 100% 0 -100%
Tata Digital India Fund Regular Growth 158.48 1.55% 205,694 0 0% 205,694 0% 205,694 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.20 1.26% 11,943 0 0% 11,943 0% 11,943 0%
Tata Balanced Advantage Fund Regular Growth 58.98 0.62% 76,550 -8,700 -10.21% 85,250 0% 85,250 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,500 -7.14%
SBI S&P BSE Sensex Next 50 ETF 0.47 2.67% 604 -28 -4.43% 632 2.60% 616 8.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.05 0.98% 107,800 0 0% 107,800 -12.21% 122,800 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 89.99 3.15% 116,802 -202 -0.17% 117,004 1.57% 115,194 1.72%
SBI S&P BSE 100 ETF 0.05 0.52% 62 18 40.91% 44 0% 44 0%
SBI Nifty Next 50 Index Fund Regular Growth 33.78 3.15% 43,840 3,019 7.40% 40,821 7.82% 37,860 3.54%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.10 0.94% 17,000 -2,000 -10.53% 19,000 -29.63% 27,000 -6.90%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.51% 909 3 0.33% 906 2.26% 886 4.11%
Bandhan Multi Asset Allocation Fund Regular Growth 4.12 0.26% 5,350 -8,087 -60.18% 13,437 0% 13,437 0%
Bandhan Innovation Fund Regular Growth 15.41 1.80% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 98.97 2.45% 128,461 0 0% 128,461 0% 128,461 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 53,348 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.65 1.56% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Multicap Fund Growth 68.79 0.53% 89,290 -18,288 -17.00% 107,578 -59.74% 267,234 0%
HDFC Large Cap Fund Growth 296.88 0.84% 385,339 0 0% 385,339 0% 385,339 0%
ICICI Prudential MidCap Fund Growth 45.46 0.70% 59,000 0 0% 59,000 -45.87% 109,000 0%
ICICI Prudential Infrastructure Fund Growth 15.41 0.27% 20,000 -20,000 -50% 40,000 -73.77% 152,472 -21.68%
Aditya Birla Sun Life Frontline Equity Fund Growth 223.43 0.77% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.67 0.96% 15,153 0 0% 15,153 0% 15,153 0%
Kotak Equity Arbitrage Fund Growth 191.73 0.40% 248,850 -135,600 -35.27% 384,450 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 505.75 0.85% 656,432 0 0% 656,432 0% 656,432 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.68 1.06% 4,779 0 0% 4,779 0% 4,779 0%
Bank of India ELSS Tax Saver Fund Regular Growth 31.59 2.21% 41,000 0 0% 41,000 20.59% 34,000 7.94%
Bank of India Conservative Hybrid Fund Regular Growth 0.54 0.73% 700 0 0% 700 16.67% 600 0%
ICICI Prudential Focused Equity Fund Growth 346.30 3.80% 449,481 7,000 1.58% 442,481 -16.11% 527,481 -11.58%
Bank of India Manufacturing & Infra Growth 3.52 0.87% 4,567 1,208 35.96% 3,359 0% 3,359 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 183.53 3.14% 238,217 4,754 2.04% 233,463 3.65% 225,231 3.46%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 185.30 3.11% 240,513 0 0% 240,513 0% 240,513 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.41 2.00% 22,600 0 0% 22,600 0% 22,600 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.65 1.10% 842 0 0% 842 0% 842 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.58 3.14% 2,057 -1,144 -35.74% 3,201 2.01% 3,138 -2.73%
ICICI Prudential BSE 500 ETF 1.00 0.38% 1,296 66 5.37% 1,230 3.45% 1,189 1.62%
ICICI Prudential MNC Fund Regular Growth 103.03 5.91% 133,722 -10,793 -7.47% 144,515 -1.21% 146,289 0%
ICICI Prudential Nifty Next 50 ETF 23.17 3.15% 30,070 1,995 7.11% 28,075 10.26% 25,462 3.27%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.35 3.14% 10,832 -1,362 -11.17% 12,194 2.50% 11,897 17.22%
ICICI Prudential Nifty 100 ETF 0.45 0.52% 583 18 3.19% 565 3.48% 546 3.41%
Bank of India Flexi Cap Fund Regular Growth 33.13 2.26% 43,000 4,000 10.26% 39,000 77.27% 22,000 15.18%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 36.95 3.37% 47,962 -1,841 -3.70% 49,803 4.19% 47,800 5.15%
ICICI Prudential Business Cycle Fund Regular Growth 141.92 1.30% 184,210 0 0% 184,210 0% 184,210 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.14 3.14% 11,860 743 6.68% 11,117 25.76% 8,840 5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 49.31 3.15% 64,002 21,165 49.41% 42,837 55.04% 27,630 6.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.70 3.14% 6,099 1,418 30.29% 4,681 6.82% 4,382 10.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.20 1.01% 2,860 -738 -20.51% 3,598 26.20% 2,851 13.54%
HDFC Nifty 100 Index Fund Regular Growth 1.03 0.51% 1,331 113 9.28% 1,218 4.55% 1,165 4.02%
HDFC Nifty 100 ETF 0.08 0.52% 102 15 17.24% 87 7.41% 81 14.08%
Kotak Nifty MNC ETF 1.49 6.75% 1,933 -4 -0.21% 1,937 9.56% 1,768 2.55%
ICICI Prudential Nifty Infrastructure ETF 2.80 2.12% 3,634 -363 -9.08% 3,997 4.50% 3,825 -0.08%
HDFC BSE 500 ETF 0.03 0.39% 38 0 0% 38 -15.56% 45 0%
HDFC MNC Fund Regular Growth 49.56 7.78% 64,324 0 0% 64,324 29.95% 49,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.59 0.38% 767 71 10.20% 696 89.13% 368 13.58%
ICICI Prudential Innovation Fund Regular Growth 177.57 3.09% 230,474 0 0% 230,474 -17.83% 280,474 0%
Bank of India Multi Asset Allocation Fund Regular Growth 6.55 1.89% 8,500 0 0% 7,000 16.67% 5,000 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.71 1.72% 25,578 -2,868 -10.08% 28,446 -3.87% 29,590 0%
Canara Robeco Manufacturing Fund Regular Growth 35.23 2.26% 45,724 0 0% 45,724 19.97% 38,112 0%
Motilal Oswal Nifty 500 ETF 0.21 0.37% 268 87 48.07% 181 13.84% 159 0%
Sundaram Nifty 100 Equal Wgt Gr 1.13 1.32% 1,465 36 2.52% 1,429 2.66% 1,392 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 195.82 4.00% 254,165 19,412 8.27% 234,753 0% 234,753 0%
ICICI Prudential Balanced Advantage Fund Growth 75.30 0.13% 97,740 0 0% 97,740 0% 97,740 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.78 0.05% 7,500 0 0% 7,500 100% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 21.57 2.07% 28,000 0 0% 28,000 21.74% 23,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.71 0.11% 16,500 3,300 25% 13,200 100% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.66 0.05% 3,450 1,050 43.75% 2,400 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 20.52 3.14% 26,631 -424 -1.57% 27,055 13.69% 23,797 3.80%
Mirae Asset Nifty Next 50 ETF 7.91 3.15% 10,269 874 9.30% 9,395 1.99% 9,212 0.71%
Mirae Asset Arbitrage Fund Regular Growth 10.05 0.48% 13,050 0 0% 13,050 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.91 0.68% 1,176 -24 -2% 1,200 -4.91% 1,262 -0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.26% 577 56 10.75% 521 4.41% 499 21.71%
Navi Nifty Next 50 Index Fund Regular Growth 16.33 3.16% 21,193 1,556 7.92% 19,637 47.27% 13,334 9.84%
Mirae Asset Nifty India Manufacturing ETF 3.37 1.77% 4,377 -80 -1.79% 4,457 11.04% 4,014 2.09%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.92 2.08% 1,199 124 11.53% 1,075 12.80% 953 11.46%
Bajaj Finserv Flexi Cap Fund Regular Growth 36.73 1.18% 47,677 0 0% 47,677 0% 47,677 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.26% 344 39 12.79% 305 7.39% 284 10.51%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.26% 1,535 218 16.55% 1,317 12.18% 1,174 13.98%
DSP Multicap Fund Regular Growth 12.98 1.04% 16,847 0 0% 16,847 0% 16,847 0%
HDFC Balanced Advantage Fund Growth 13.41 0.01% 17,400 0 0% 17,400 0% 17,400 0%
ICICI Prudential Equity & Debt Fund Growth 63.47 0.17% 82,379 0 0% 82,379 0% 82,379 -10.17%
ICICI Prudential Technology Fund Growth 52.39 0.41% 68,005 0 0% 68,005 0% 68,005 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -14,786 -100% 14,786 0% 14,786 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 143.19 1.83% 185,856 -15,673 -7.78% 201,529 -3.48% 208,795 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.41 0.06% 17,400 7,050 68.12% 10,350 15% 9,000 -88.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.55 0.75% 70,809 0 0% 70,809 0% 70,809 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.24 0.23% 1,604 0 0% 1,604 0% 1,604 189.53%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.86 1.80% 12,800 0 0% 12,800 0% 12,800 0%
ICICI Prudential Flexicap Fund Regular Growth 241.06 1.51% 312,879 -53,556 -14.62% 366,435 -17.71% 445,317 0%
TrustMF Flexi Cap Fund Regular Growth 11.46 1.84% 14,869 -241 -1.59% 15,110 114.33% 7,050 100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.72 0.37% 7,424 1,501 25.34% 5,923 1.60% 5,830 43.74%
HDFC Nifty Next 50 ETF 1.25 3.15% 1,617 181 12.60% 1,436 52.44% 942 16.73%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.63 3.15% 2,112 201 10.52% 1,911 20.11% 1,591 25.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.26% 436 57 15.04% 379 9.54% 346 21.83%
HSBC Flexi Cap Fund - Growth 87.55 1.82% 113,633 -15,367 -11.91% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.93 1.58% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 52.78 1.56% 68,500 0 0% 68,500 0% 68,500 0%
Nippon India Arbitrage Fund Growth 5.20 0.03% 6,750 -3,600 -34.78% 10,350 100% - -%
UTI Arbitrage Fund Regular Plan Growth 11.33 0.21% 14,700 14,400 4800% 300 100% - -%
Edelweiss Large Cap Fund Growth 5.69 0.58% 7,384 0 0% 7,384 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,750 -100% 9,750 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.32 0.64% 3,008 0 0% 3,008 100% - -%
ITI Large Cap Fund Regular Growth 3.41 1.03% 4,425 0 0% 4,425 100% - -%
Bank of India Bluechip Fund Regular Growth 2.63 1.65% 3,413 413 13.77% 3,000 100% - -%
ITI Flexi Cap Fund Regular Growth 12.02 1.08% 15,600 0 0% 15,600 100% - -%
ITI Focused Equity Fund Regular Growth 15.17 3.40% 19,689 1,611 8.91% 18,078 100% - -%
Kotak Quant Fund Regular Growth 28.71 3.47% 37,264 1,855 5.24% 35,409 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.26 1.98% 2,929 1,527 108.92% 1,402 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -729 -100% 729 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.48% 1,003 -377 -27.32% 1,380 100% - -%
ITI Balanced Advantage Fund Regular Growth 7.11 1.92% 9,229 0 0% 9,229 100% - -%
HDFC Business Cycle Fund Regular Growth 22.00 0.72% 28,560 0 0% 28,560 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.24 0.02% 4,200 -8,250 -66.27% 12,450 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.85 0.24% 2,400 -300 -11.11% 2,700 100% - -%
HDFC Manufacturing Fund Regular Growth 277.60 2.34% 360,313 50,000 16.11% 310,313 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.69 3.36% 3,497 -469 -11.83% 3,966 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 349.13 5.01% 453,151 453,151 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 9.32 0.51% 12,095 12,095 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 33.41 4.98% 43,362 43,362 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.07 0.67% 87 87 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 30.45 0.08% 39,525 39,525 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.35 5.01% 4,344 4,344 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 33.58 4.89% 43,581 43,581 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 5.70 3.06% 7,400 7,400 100% - -% - -%
Zerodha Nifty 100 ETF 0.09 0.51% 115 115 100% - -% - -%
SBI Equity Savings Regular Growth 1.50 0.03% 1,950 1,950 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.04 2.00% 3,949 3,949 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.56 5.00% 5,913 5,913 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 16.89 4.97% 21,925 21,925 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.65 5.00% 15,118 15,118 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.60 4.93% 7,262 7,262 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 3.04 5.00% 3,940 3,940 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.51 4.96% 16,242 16,242 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 7.70 0.99% 10,000 10,000 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.99 2.92% 2,583 2,583 100% - -% - -%
Total: 11,464,937 368,731 11,094,706 10,578,076
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