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Siemens Ltd. NSE: SIEMENS | BSE: 500550
Falling Comet
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3214.20 -70.60 (-2.15%)
60.46% Fall from 52W High
1.0M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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MF Mar-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.32 0.30% 66,800 0 0% 66,800 0% 66,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.99% 1,258 -91 -6.75% 1,349 -0.37% 1,354 -4.51%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 15.08 0.53% 81,786 0 0% 81,786 0% 81,786 0%
UTI MNC Fund Regular Plan Growth 47.58 2.03% 258,000 0 0% 258,000 0% 258,000 0%
Tata Ethical Fund Regular Growth 19.18 2.39% 104,000 11,000 11.83% 93,000 0% 93,000 0%
DSP Large Cap Fund Regular Plan Growth 79.54 3.01% 431,322 0 0% 431,322 19.61% 360,612 0%
HDFC Large Cap Fund Growth 166.41 0.89% 902,415 -43,935 -4.64% 946,350 0% 946,350 1.28%
UTI Infrastructure Fund Regular Plan Growth 26.74 1.96% 145,000 0 0% 145,000 0% 145,000 -5.84%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.95 3.46% 184,114 -11,054 -5.66% 195,168 0% 195,168 0%
Tata Infrastructure Fund Growth 23.42 3.90% 127,000 0 0% 127,000 0% 127,000 0%
Sundaram Diversified Equity Fund Growth 11.06 0.48% 60,000 -2,000 -3.23% 62,000 -4.62% 65,000 0%
Nippon India Value Fund - Growth 20.09 0.57% 108,952 0 0% 108,952 0% 108,952 0%
Canara Robeco Infrastructure Growth 6.27 4.89% 34,000 0 0% 34,000 7.94% 31,500 31.25%
SBI Multi Asset Allocation Fund Regular Growth 2.12 0.63% 11,492 0 0% 11,492 0% 11,492 -4.67%
DSP Midcap Fund Growth 202.65 1.86% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
Kotak Equity Arbitrage Fund Growth 32.15 0.18% 174,350 87,450 100.63% 86,900 16.18% 74,800 -53.90%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 1.09 2.08% 5,930 0 0% 5,930 0% 5,930 0%
Aditya Birla Sun Life Pure Value Fund Growth 21.15 0.52% 114,714 0 0% 114,714 128.51% 50,200 0%
Invesco India largecap Fund Growth 5.04 1.73% 27,338 0 0% 27,338 0% 27,338 0%
HSBC Infrastructure Fund Growth 9.85 0.80% 53,400 0 0% 53,400 0% 53,400 0%
Baroda Large Cap Fund Plan A Growth 0.55 1.35% 3,000 0 0% 3,000 0% 3,000 -40%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.84 1.63% 91,336 -2,563 -2.73% 93,899 1.72% 92,308 1.04%
LIC MF Nifty Next 50 Index Growth 0.77 1.62% 4,162 -319 -7.12% 4,481 -1.75% 4,561 -1.91%
Nippon India Arbitrage Fund Growth 3.55 0.03% 19,250 14,850 337.50% 4,400 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.22 1.86% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.83 1.35% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.14 0.36% 6,170 0 0% 6,170 0% 6,170 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,500 -100% 0 -100% 1,500 0%
Edelweiss Arbitrage Fund Regular Growth 0.20 0.01% 1,100 1,100 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.91 0.03% 4,950 0 0% 4,950 -85.25% 33,550 -1.61%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.26% 1,100 -2,750 -71.43% 1,100 -71.43% 3,850 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.18 2.06% 28,000 0 0% 28,000 0% 28,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.03% 1,100 1,100 100% 0 -100% 11,550 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.06% 1,584 41 2.66% 1,543 -3.68% 1,602 1.33%
UTI Nifty Next 50 ETF 7.74 1.63% 41,973 -1,963 -4.47% 43,936 0.21% 43,844 0.00%
LIC MF Focused Fund Growth 3.86 2.83% 20,908 -1,604 -7.13% 22,512 0% 22,512 -3.46%
Sundaram Value Fund Series X Regular Growth 1.08 1.31% 5,829 0 0% 5,829 0% 5,829 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.08 1.64% 81,771 1,093 1.35% 80,678 2.79% 78,488 2.95%
Bank of India Arbitrage Fund Regular Growth 0.71 2.19% 3,850 0 0% 3,850 0% 3,850 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.23 2.08% 66,347 0 0% 66,347 0% 66,347 0%
Tata Arbitrage Fund Regular Growth 2.85 0.07% 15,400 -51,700 -77.05% 15,400 -77.05% 67,100 -24.69%
DSP Nifty Next 50 Index Fund Regular Growth 1.57 1.64% 8,500 -17 -0.20% 8,517 3.21% 8,252 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.57% 603 -2 -0.33% 605 10% 550 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.11 0.50% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.40 1.64% 7,589 -379 -4.76% 7,968 0.15% 7,956 0%
ICICI Prudential BSE 500 ETF 0.09 0.18% 490 6 1.24% 484 0% 484 0%
ICICI Prudential MNC Fund Regular Growth 12.92 2.26% 70,067 0 0% 70,067 0% 70,067 0%
ICICI Prudential Nifty Next 50 ETF 2.72 1.63% 14,736 -632 -4.11% 15,368 0.97% 15,220 46.32%
DSP Quant Fund Regular Growth 16.51 2.21% 89,560 8,602 10.63% 80,958 10.44% 73,307 3.64%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.56% 351 -1 -0.28% 352 0.57% 350 -11.17%
Nippon India ETF BSE Sensex Next 50 0.24 1.56% 1,302 7 0.54% 1,295 0% 1,295 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.06 0.87% 92,500 0 0% 92,500 94.74% 47,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.18% 1,261 259 25.85% 1,002 5.14% 953 1.38%
Axis Nifty 100 Index Fund Regular Growth 0.87 0.22% 4,716 176 3.88% 4,540 0.22% 4,530 -0.64%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.98 1.63% 5,323 -85 -1.57% 5,408 3.38% 5,231 0.71%
HSBC Nifty Next 50 Index Fund Regular Growth 0.41 1.63% 2,227 13 0.59% 2,214 5.18% 2,105 -12.66%
Nippon India ETF Nifty Next 50 Junior BeES 25.29 1.63% 137,169 -5,077 -3.57% 142,246 0.93% 140,931 1.74%
Nippon India ETF Nifty 100 0.29 0.22% 1,587 201 14.50% 1,386 4.05% 1,332 1133.33%
ICICI Prudential Nifty 100 ETF 0.05 0.23% 249 22 9.69% 249 9.69% 227 10.73%
LIC MF Nifty 100 ETF 1.03 0.25% 5,554 1 0.02% 5,554 0.02% 5,553 0%
SBI Nifty Next 50 ETF 12.12 1.64% 65,716 -2,738 -4.00% 68,454 1.30% 67,578 1.08%
SBI S&P BSE 100 ETF 0.01 0.22% 63 0 0% 63 0% 63 0%
Nippon India ETF Nifty Infrastructure BeES 0.28 1.25% 1,526 91 6.34% 1,435 6.22% 1,351 43.88%
Mirae Asset Nifty Next 50 ETF 0.93 1.63% 5,053 -36 -0.71% 5,089 5.43% 4,827 -0.08%
Invesco India Focused Fund Regular Growth 31.84 3.29% 172,647 0 0% 172,647 -16.36% 206,413 14.86%
Mirae Asset ESG Sector Leaders ETF 0.50 0.39% 2,733 146 5.64% 2,587 9.02% 2,373 1.71%
Axis Innovation Fund Regular Growth 70.81 3.10% 384,000 0 0% 384,000 19.20% 322,136 108.18%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.30 0.00% 1,650 0 0% 1,650 100% - -%
Quant Focused fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
Bank of India Manufacturing & Infra Growth 0.46 1.00% 2,500 1,400 127.27% 1,100 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.67 1.59% 3,631 3,631 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.04 0.03% 16,500 16,500 100% - -% - -%
HSBC Large Cap Fund Growth 7.38 1.05% 40,000 40,000 100% - -% - -%
Total: 5,659,455 55,243 5,548,285 5,399,278
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