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Siemens Ltd. NSE: SIEMENS | BSE: 500550
Falling Comet
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3112.30 -101.90 (-3.17%)
61.72% Fall from 52W High
1.0M
NSE+BSE Volume

NSE 23 Jun, 2025 1:43 PM (IST)

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MF Mar-2022 Feb-2022 Jan-2022
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 %
Canara Robeco Infrastructure Growth 9.60 4.79% 40,550 4,800 13.43% 35,750 0% 35,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.12 1.01% 152,500 35,000 29.79% 117,500 0% 117,500 0%
DSP Large Cap Fund Regular Plan Growth 73.29 2.76% 309,483 -6,863 -2.17% 316,346 -43.92% 564,103 0%
Nippon India Power & Infra Fund - Growth 50.46 3.03% 213,060 0 0% 213,060 -7.37% 230,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 46.67 3.17% 197,066 0 0% 197,066 0% 197,066 8.62%
Nippon India Value Fund - Growth 30.54 0.69% 128,952 0 0% 128,952 0% 128,952 18.36%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.37 1.83% 14,246 300 2.15% 13,946 5.88% 13,172 5.95%
Nippon India ETF BSE Sensex Next 50 0.29 1.48% 1,238 1 0.08% 1,237 0% 1,237 2.74%
ITI ELSS Tax Saver Fund Regular Growth 0.93 0.74% 3,920 -2,859 -42.17% 6,779 0% 6,779 0%
Nippon India ETF Nifty Next 50 Junior BeES 45.32 1.83% 191,357 14,908 8.45% 176,449 4.04% 169,601 3.56%
Nippon India ETF Nifty 100 0.41 0.24% 1,728 -50 -2.81% 1,778 2.07% 1,742 -2.02%
Nippon India ETF Nifty Infrastructure BeES 0.66 1.33% 2,779 188 7.26% 2,591 50.64% 1,720 1.53%
ITI Large Cap Fund Regular Growth 0 -% 0 -20,262 -100% 20,262 85.45% 10,926 100%
Nippon India Vision Fund - Growth 25.81 0.82% 108,986 0 0% 108,986 0% 108,986 0%
Taurus Flexi Cap Fund - Growth 7.63 2.96% 32,200 4,290 15.37% 27,910 10.47% 25,264 17.43%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,450 -100% 2,450 -26.95% 3,354 -22%
Taurus ELSS Tax Saver Fund-Growth Option 1.42 2.21% 5,983 963 19.18% 5,020 0% 5,020 17.70%
Taurus Largecap Equity Fund - Growth 1.68 5.04% 7,097 2,654 59.73% 4,443 6.29% 4,180 34.88%
Nippon India Balanced Advantage Fund Growth 39.08 0.66% 165,000 0 0% 165,000 26.92% 130,000 160%
Nippon India Multi Cap Fund - Growth 110.47 0.91% 466,454 0 0% 466,454 30.58% 357,212 59.56%
Taurus Infrastructure Fund - Growth Option 0.12 2.21% 500 43 9.41% 457 3.16% 443 15.97%
Nippon India Large Cap Fund - Growth 224.23 2.00% 946,839 0 0% 946,839 0% 946,839 46.38%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.25 1.11% 9,500 0 0% 9,500 0% 9,500 10.47%
Taurus Ethical Fund - Growth Option 3.04 3.91% 12,834 3,554 38.30% 9,280 5.69% 8,780 11.38%
Bank of India Manufacturing & Infra Growth 1.54 2.07% 6,500 500 8.33% 6,000 0% 6,000 9.09%
Nippon India Arbitrage Fund Growth 5.93 0.06% 25,025 -7,700 -23.53% 32,725 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.26 0.01% 1,100 0 0% 1,100 0% 1,100 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.30 0.24% 5,490 -66 -1.19% 5,556 0.52% 5,527 4.96%
Bank of India Flexi Cap Fund Regular Growth 3.32 1.47% 14,000 1,000 7.69% 13,000 47.73% 8,800 10%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.00 1.39% 54,900 -10,042 -15.46% 64,942 -9.80% 72,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 15.82 0.43% 66,800 0 0% 66,800 0% 66,800 0%
UTI MNC Fund Regular Plan Growth 60.96 2.55% 257,400 0 0% 257,400 0% 257,400 0%
Tata Ethical Fund Regular Growth 30.55 2.41% 129,000 0 0% 129,000 0% 129,000 0%
HDFC Large Cap Fund Growth 126.78 0.60% 535,339 0 0% 535,339 0% 535,339 0%
UTI Infrastructure Fund Regular Plan Growth 30.08 2.13% 127,000 0 0% 127,000 0% 127,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.15 0.39% 9,085 0 0% 9,085 0% 9,085 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.53 0.12% 36,025 10,725 42.39% 25,300 -36.99% 40,150 139.34%
Invesco India Arbitrage Fund Growth 0 -% 0 -3,575 -100% 3,575 -45.83% 6,600 -95.54%
HDFC Arbitrage Fund Wholesale Plan Growth 28.39 0.43% 119,900 -12,925 -9.73% 132,825 -13.60% 153,725 4.10%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -271,317 -100% 271,317 0% 271,317 6.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.38 0.40% 86,075 -18,700 -17.85% 104,775 -0.52% 105,325 -19.37%
LIC MF Nifty Next 50 Index Growth 1.00 1.80% 4,208 199 4.96% 4,009 0.20% 4,001 0.35%
Motilal Oswal Flexicap Fund Regular Plan Growth 202.86 2.09% 856,606 0 0% 856,606 0.32% 853,849 1.03%
PGIM India Flexi Cap Fund Regular Growth 74.40 1.82% 314,159 -75,000 -19.27% 389,159 47.32% 264,159 0%
Tata Digital India Fund Regular Growth 30.37 0.52% 128,237 0 0% 128,237 0% 128,237 0%
IDBI Hybrid Equity Fund Regular Growth 2.31 1.18% 9,737 0 0% 9,737 0% 9,737 105.55%
UTI Nifty Next 50 ETF 11.54 1.83% 48,737 2,788 6.07% 45,949 1.16% 45,423 0.55%
LIC MF Focused Fund Growth 2.58 1.88% 10,908 0 0% 10,908 0% 10,908 0%
UTI Nifty Next 50 Index Fund Regular Growth 29.83 1.83% 125,946 10,414 9.01% 115,532 4.08% 111,006 3.81%
Bank of India Arbitrage Fund Regular Growth 0.59 3.49% 2,475 0 0% 2,475 0% 2,475 0%
Tata Arbitrage Fund Regular Growth 32.37 0.33% 136,675 -67,925 -33.20% 204,600 -4% 213,125 -17.73%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.49% 313 1 0.32% 312 0% 312 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.94 1.83% 8,175 324 4.13% 7,851 0.45% 7,816 -0.12%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.48% 477 41 9.40% 436 0% 436 10.10%
Axis Nifty 100 Index Fund Regular Growth 1.80 0.23% 7,594 292 4.00% 7,302 8.15% 6,752 3.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.06 1.83% 8,711 959 12.37% 7,752 2.22% 7,584 4.30%
SBI Nifty Next 50 ETF 18.15 1.83% 76,628 4,559 6.33% 72,069 1.78% 70,811 2.58%
SBI S&P BSE 100 ETF 0.01 0.23% 62 0 0% 62 0% 62 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.79 1.83% 32,905 2,770 9.19% 30,135 4.05% 28,961 4.34%
Tata Business Cycle Fund Regular Growth 11.84 1.22% 50,000 0 0% 50,000 0% 50,000 0%
SBI Balanced Advantage Fund Regular Growth 10.39 0.04% 43,885 0 0% 43,885 0% 43,885 24.11%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.90 1.80% 24,893 1,970 8.59% 22,923 2.25% 22,419 3.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 251 -16 -5.99% 267 2.30% 261 -0.38%
Navi Nifty Next 50 Index Fund Regular Growth 0.74 1.83% 3,106 599 23.89% 2,507 23.13% 2,036 100%
Tata Large Cap Fund Growth 11.15 0.95% 47,081 0 0% 47,081 0% 47,081 0%
Tata Equity Savings Regular Growth 0.82 0.48% 3,450 0 0% 3,450 86.49% 1,850 100%
Tata Infrastructure Fund Growth 32.21 3.91% 136,000 0 0% 136,000 0% 136,000 0%
UTI Arbitrage Fund Regular Plan Growth 19.67 0.37% 83,050 17,875 27.43% 65,175 1.28% 64,350 31.46%
Kotak Equity Arbitrage Fund Growth 68.45 0.29% 289,025 34,375 13.50% 254,650 3.58% 245,850 -46.85%
Quant Focused fund Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 100%
HSBC Infrastructure Fund Growth 12.65 0.92% 53,400 0 0% 53,400 0% 53,400 0%
L&T Flexicap Fund Growth 30.55 1.08% 129,000 0 0% 129,000 0% 129,000 100%
HSBC Arbitrage Fund Regular Growth 19.67 0.58% 83,050 -19,800 -19.25% 102,850 7.47% 95,700 5.14%
Axis Arbitrage Regular Growth 0.33 0.01% 1,375 275 25% 1,100 100% 550 0%
Axis Balanced Advantage Fund Regular Growth 0.33 0.02% 1,375 0 0% 1,375 0% 1,375 100%
Tata Balanced Advantage Fund Regular Growth 17.41 0.37% 73,500 0 0% 73,500 0% 73,500 31.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.18% 2,276 98 4.50% 2,178 5.63% 2,062 6.07%
HSBC Nifty Next 50 Index Fund Regular Growth 0.87 1.82% 3,662 339 10.20% 3,323 7.02% 3,105 4.05%
Mirae Asset Nifty Next 50 ETF 1.90 1.84% 8,027 653 8.86% 7,374 1.72% 7,249 16.17%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 -27.27%
Axis Innovation Fund Regular Growth 42.44 1.96% 179,189 -7,071 -3.80% 186,260 -9.23% 205,203 -8.62%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.69 1.82% 7,122 360 5.32% 6,762 1.93% 6,634 4.72%
Axis Nifty Next 50 Index Fund Regular Growth 1.00 1.80% 4,218 456 12.12% 3,762 42.61% 2,638 100%
Quant Infrastructure Fund Growth 15.18 2.92% 64,100 0 0% 64,100 0% 64,100 100%
Quant Flexi Cap Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 3,000 0% 3,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.41 1.72% 52,400 0 0% 52,400 0% 52,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.47 1.41% 78,000 3,000 4% 75,000 0% 75,000 0%
Mirae Asset Arbitrage Fund Regular Growth 2.54 0.67% 10,725 -5,500 -33.90% 16,225 22.92% 13,200 0%
Mirae Asset Nifty India Manufacturing ETF 1.20 1.77% 5,080 -1,263 -19.91% 6,343 6.64% 5,948 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.73 0.36% 7,300 0 0% 7,300 0% 7,300 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.92 0.76% 25,000 0 0% 25,000 0% 25,000 100%
Baroda BNP Paribas Focused Regular Growth 5.92 2.71% 25,000 0 0% 25,000 51.52% 16,500 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 19,400 -11.31% 21,875 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.33 1.83% 161,833 16,968 11.71% 144,865 5.41% 137,429 2.72%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.71 2.61% 66,347 0 0% 66,347 0% 66,347 0%
ICICI Prudential Nifty Next 50 ETF 5.22 1.83% 22,052 2,341 11.88% 19,711 1.39% 19,440 12.64%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.08 2.67% 25,684 4,000 18.45% 21,684 15.30% 18,806 13.55%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 2,868 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.49 0.16% 90,750 -29,425 -24.49% 120,175 -3.74% 124,850 -8.28%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 15,950 -55.04%
ICICI Prudential BSE 500 ETF 0.12 0.19% 500 19 3.95% 481 -30.39% 691 -5.47%
ICICI Prudential MNC Fund Regular Growth 32.50 2.69% 137,214 0 0% 137,214 13.20% 121,214 21.13%
ICICI Prudential Nifty 100 ETF 0.08 0.24% 355 18 5.34% 337 5.64% 319 -10.14%
ICICI Prudential Business Cycle Fund Regular Growth 4.05 0.07% 17,084 0 0% 17,084 7.48% 15,895 0%
ICICI Prudential Flexicap Fund Regular Growth 105.97 0.89% 447,452 0 0% 447,452 0% 447,452 12.58%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.97% 2,231 50 2.29% 2,181 0% 2,181 -16.98%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 3.20 2.88% 13,500 1,000 8% 12,500 25% 10,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.23% 291 52 21.76% 239 100% - -%
HDFC Equity Savings Fund Growth 1.95 0.08% 8,250 0 0% 8,250 100% - -%
ICICI Prudential Large Cap Fund Growth 2.48 0.01% 10,460 0 0% 10,460 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.26 0.05% 13,750 12,925 1566.67% 825 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.76 0.29% 7,425 -4,378 -37.09% 11,803 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.50 1.83% 2,111 282 15.42% 1,829 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.03% 3,285 -65 -1.94% 3,350 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.23% 681 27 4.13% 654 100% - -%
HSBC Balanced Advantage Fund Growth 9.23 0.46% 38,956 0 0% 38,956 100% - -%
Invesco India Flexi Cap Fund Regular Growth 5.07 0.63% 21,420 21,420 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.31 0.67% 90,000 90,000 100% - -% - -%
Total: 8,934,635 -272,677 9,229,712 9,116,661
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