2866.00 27.40 (0.97%)

64.75% Fall from 52W High

556.1K NSE+BSE Volume

NSE 09 May, 2025 3:30 PM (IST)

Board Meeting
The next board meeting for Siemens Ltd. is on 13 May 2025 for the purpose of Quarterly Results See details
MF Mar-2024 Feb-2024 Jan-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 5.92 1.18% 11,021 0 0% 11,021 0% 11,021 -3.44%
Nippon India Power & Infra Fund - Growth 96.73 2.14% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Multi Cap Fund - Growth 161.47 0.58% 300,454 0 0% 300,454 0% 300,454 0%
LIC MF Nifty Next 50 Index Growth 1.94 2.63% 3,608 43 1.21% 3,565 -0.34% 3,577 0.99%
Nippon India ETF BSE Sensex Next 50 0.75 2.25% 1,396 -5 -0.36% 1,401 0.07% 1,400 0%
Nippon India ETF Nifty Next 50 Junior BeES 122.53 2.63% 228,012 2,071 0.92% 225,941 0.29% 225,285 0.97%
Nippon India ETF Nifty 100 0.88 0.39% 1,631 -16 -0.97% 1,647 -1.02% 1,664 1.09%
LIC MF Nifty 100 ETF 2.58 0.39% 4,796 -543 -10.17% 5,339 0% 5,339 0%
Nippon India ETF Nifty Infrastructure BeES 1.47 1.66% 2,744 167 6.48% 2,577 12.83% 2,284 9.33%
Nippon India Innovation Fund Regular Growth 32.30 2.38% 60,097 0 0% 60,097 0% 60,097 0%
Nippon India Vision Fund - Growth 20.65 0.48% 38,421 20,000 108.57% 18,421 0% 18,421 0%
Nippon India Large Cap Fund - Growth 376.18 1.54% 700,000 0 0% 700,000 0% 700,000 0%
HSBC Infrastructure Fund Growth 35.41 1.60% 65,900 0 0% 65,900 0% 65,900 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 226,350 -12.67%
HSBC ELSS Tax saver Fund Growth 61.56 1.68% 114,557 -36,043 -23.93% 150,600 0% 150,600 -10.46%
HSBC Aggressive Hybrid Fund Growth 83.30 1.62% 155,000 0 0% 155,000 0% 155,000 -24.44%
HSBC Nifty Next 50 Index Fund Regular Growth 2.64 2.63% 4,910 251 5.39% 4,659 0.24% 4,648 2.54%
Nippon India Flexi Cap Fund Regular Growth 29.89 0.47% 55,627 0 0% 55,627 0% 55,627 0%
HSBC Multi Cap Fund Regular Growth 25.69 0.96% 47,800 0 0% 47,800 0% 47,800 0%
Canara Robeco Infrastructure Growth 21.79 4.10% 40,550 0 0% 40,550 0% 40,550 10.94%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 151.18 1.20% 281,307 -35,000 -11.07% 316,307 0% 316,307 0%
HSBC Equity Savings Growth 1.88 0.82% 3,500 0 0% 3,500 0% 3,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.99 0.88% 122,800 0 0% 122,800 0% 122,800 0%
ITI Multi Cap Fund Regular Growth 13.23 1.24% 24,624 0 0% 24,624 0% 24,624 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.18 0.29% 4,056 114 2.89% 3,942 2.79% 3,835 0.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.45 2.62% 10,149 130 1.30% 10,019 0.98% 9,922 0.17%
Sundaram Nifty 100 Equal Wgt Gr 0.75 1.03% 1,392 -97 -6.51% 1,489 2.20% 1,457 -10.94%
Sundaram Infrastructure Advantage Fund Regular Growth 12.36 1.40% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.64 0.63% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 69.04 1.98% 128,461 0 0% 128,461 0% 128,461 4.85%
Aditya Birla Sun Life Frontline Equity Fund Growth 155.85 0.58% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.14 0.83% 15,153 0 0% 15,153 0% 15,153 0%
Invesco India Infrastructure Fund Growth 24.60 2.56% 45,767 0 0% 45,767 0% 45,767 0%
Invesco India largecap Fund Growth 18.49 1.88% 34,401 0 0% 34,401 0% 34,401 0%
Axis Bluechip Fund Growth 253.27 0.76% 471,281 86,335 22.43% 384,946 0% 384,946 21.37%
Mahindra Manulife Large Cap Fund Regular Growth 3.76 0.89% 7,000 -5,500 -44% 12,500 0% 12,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.73 2.63% 3,226 -10 -0.31% 3,236 4.08% 3,109 0.10%
SBI S&P BSE Sensex Next 50 ETF 0.31 2.25% 569 14 2.52% 555 0.18% 554 0%
Axis Nifty 100 Index Fund Regular Growth 5.14 0.39% 9,558 -20 -0.21% 9,578 3.40% 9,263 1.20%
SBI Nifty Next 50 ETF 60.86 2.64% 113,249 1,111 0.99% 112,138 0.42% 111,671 1.55%
SBI S&P BSE 100 ETF 0.02 0.40% 44 -18 -29.03% 62 0% 62 0%
Axis Innovation Fund Regular Growth 29.42 2.45% 54,738 0 0% 54,738 0% 54,738 -7.98%
SBI Nifty Next 50 Index Fund Regular Growth 19.65 2.64% 36,567 1,075 3.03% 35,492 -0.75% 35,760 3.52%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.58 1.26% 29,000 -18,000 -38.30% 47,000 0% 47,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.56 2.62% 6,628 143 2.21% 6,485 4.38% 6,213 1.27%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.13 2.61% 3,969 179 4.72% 3,790 4.15% 3,639 17.16%
ICICI Prudential Large & Mid Cap Fund Growth 28.67 0.23% 53,348 0 0% 53,348 59.97% 33,348 100%
ICICI Prudential Technology Fund Growth 36.55 0.31% 68,005 0 0% 68,005 -57.96% 161,767 0%
UTI MNC Fund Regular Plan Growth 80.61 2.91% 150,000 0 0% 150,000 0% 150,000 -12.85%
Tata Ethical Fund Regular Growth 75.77 3.20% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 27.99 1.39% 52,081 -8,000 -13.32% 60,081 0% 60,081 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.40 1.20% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Multicap Fund Growth 143.61 1.27% 267,234 0 0% 267,234 0% 267,234 0%
HDFC Large Cap Fund Growth 207.08 0.64% 385,339 0 0% 385,339 0% 385,339 0%
Tata Equity Savings Regular Growth 0.92 0.67% 1,720 0 0% 1,720 0% 1,720 0%
UTI Infrastructure Fund Regular Plan Growth 41.43 1.99% 77,091 0 0% 77,091 0% 77,091 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 126.16 3.75% 234,753 0 0% 234,753 0% 234,753 0%
ICICI Prudential MidCap Fund Growth 58.58 1.06% 109,000 0 0% 109,000 0% 109,000 0%
Tata Infrastructure Fund Growth 48.68 2.58% 90,575 0 0% 90,575 0% 90,575 0%
ICICI Prudential Infrastructure Fund Growth 104.62 2.02% 194,681 0 0% 194,681 0% 194,681 11.45%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.21 1.52% 208,795 0 0% 208,795 0% 208,795 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.29 0.02% 11,700 1,650 16.42% 10,050 -80.64% 51,900 -64.66%
Invesco India Arbitrage Fund Growth 0 -% 0 -4,500 -100% 4,500 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 352.77 0.66% 656,432 0 0% 656,432 0% 656,432 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.64 0.01% 1,200 -6,300 -84% 7,500 28.21% 5,850 -80.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.57 0.88% 4,779 -1,504 -23.94% 6,283 0% 6,283 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 70,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.93 1.40% 31,500 8,500 36.96% 23,000 0% 23,000 -22.03%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.45% 600 0 0% 600 0% 600 0%
ICICI Prudential Focused Equity Fund Growth 320.60 4.23% 596,569 -53,367 -8.21% 649,936 1.66% 639,321 -0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 3.47 0.03% 6,450 4,500 230.77% 1,950 -86.32% 14,250 -84.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,200 -96%
Bank of India Manufacturing & Infra Growth 1.81 0.71% 3,359 -1,274 -27.50% 4,633 0% 4,633 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 116.99 2.63% 217,693 6,042 2.85% 211,651 1.93% 207,639 2.17%
HSBC Arbitrage Fund Regular Growth 1.85 0.09% 3,450 1,500 76.92% 1,950 -62.86% 5,250 -90.93%
Axis Arbitrage Regular Growth 0.40 0.01% 750 600 400% 150 0% 150 -98.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.05 0.54% 70,809 0 0% 70,809 0% 70,809 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 554 0 0% 554 0% 554 -19.12%
Tata Digital India Fund Regular Growth 110.54 1.14% 205,694 0 0% 205,694 0% 205,694 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.42 0.93% 11,943 0 0% 11,943 0% 11,943 0%
UTI Nifty Next 50 ETF 49.67 2.64% 92,430 1,835 2.03% 90,595 1.48% 89,277 -0.38%
DSP Arbitrage Fund Growth 0.73 0.02% 1,350 600 80% 750 -37.50% 1,200 0%
UTI Nifty Next 50 Index Fund Regular Growth 93.04 2.64% 173,122 3,286 1.93% 169,836 1.00% 168,148 0.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 129.25 3.83% 240,513 0 0% 240,513 0% 240,513 32.55%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -163,559 -100% 163,559 0% 163,559 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.15 1.87% 22,600 0 0% 22,600 0% 22,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.32 2.63% 22,925 1,087 4.98% 21,838 2.83% 21,237 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.37 2.25% 695 186 36.54% 509 59.56% 319 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.45 0.80% 842 0 0% 842 0% 842 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.88 1.88% 12,800 0 0% 12,800 0% 12,800 0%
ICICI Prudential BSE 500 ETF 0.63 0.30% 1,170 59 5.31% 1,111 8.28% 1,026 6.21%
ICICI Prudential MNC Fund Regular Growth 78.62 4.95% 146,289 0 0% 146,289 0% 146,289 0%
ICICI Prudential Nifty Next 50 ETF 13.25 2.64% 24,656 628 2.61% 24,028 1.31% 23,717 0.47%
Tata Quant Fund Regular Growth 0.01 0.01% 13 0 0% 13 0% 13 100%
ICICI Prudential Nifty 100 ETF 0.28 0.39% 528 -1 -0.19% 529 0% 529 1.93%
Mirae Asset Nifty Next 50 ETF 4.92 2.64% 9,147 441 5.07% 8,706 0.82% 8,635 -0.28%
Mirae Asset Arbitrage Fund Regular Growth 2.10 0.14% 3,900 -5,550 -58.73% 9,450 -40.57% 15,900 20.45%
Bank of India Flexi Cap Fund Regular Growth 10.26 1.38% 19,100 6,600 52.80% 12,500 0% 12,500 -13.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 24.43 2.78% 45,459 1,437 3.26% 44,022 1.37% 43,427 2.10%
Mirae Asset ESG Sector Leaders ETF 0.68 0.50% 1,271 5 0.39% 1,266 -2.62% 1,300 -1.89%
ICICI Prudential Business Cycle Fund Regular Growth 99.00 1.27% 184,210 0 0% 184,210 0% 184,210 18.08%
ICICI Prudential Flexicap Fund Regular Growth 239.32 1.64% 445,317 -45,000 -9.18% 490,317 0% 490,317 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 13.96 2.64% 25,973 798 3.17% 25,175 2.65% 24,524 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.20% 410 59 16.81% 351 5.41% 333 3.42%
Navi Nifty Next 50 Index Fund Regular Growth 6.52 2.64% 12,139 1,239 11.37% 10,900 3.10% 10,572 4.20%
Mirae Asset Nifty India Manufacturing ETF 2.11 1.76% 3,932 137 3.61% 3,795 0.08% 3,792 3.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.39% 851 4 0.47% 847 3.04% 822 2.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.35 1.06% 2,511 -178 -6.62% 2,689 4.55% 2,572 3.75%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.39% 1,120 21 1.91% 1,099 1.76% 1,080 3.95%
HDFC Nifty 100 ETF 0.04 0.39% 71 -2 -2.74% 73 8.96% 67 8.06%
HDFC Nifty Next 50 ETF 0.43 2.64% 807 35 4.53% 772 6.19% 727 2.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 7.58 2.77% 14,098 5,302 60.28% 8,796 23.45% 7,125 18.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 1.76% 855 41 5.04% 814 5.03% 775 6.90%
ICICI Prudential Nifty Infrastructure ETF 2.06 1.67% 3,828 27 0.71% 3,801 5% 3,620 -2.35%
HDFC BSE 500 ETF 0.02 0.30% 45 0 0% 45 18.42% 38 0%
HDFC MNC Fund Regular Growth 26.60 4.78% 49,500 0 0% 49,500 0% 49,500 0%
ICICI Prudential Innovation Fund Regular Growth 150.73 3.38% 280,474 0 0% 280,474 0% 280,474 10.22%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.62 1.05% 47,677 0 0% 47,677 0% 47,677 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.28% 599 3 0.50% 558 6.29% 491 5.82%
Axis India Manufacturing Fund Regular Growth 106.45 2.44% 198,090 19,426 10.87% 178,664 5.10% 170,000 112.50%
ICICI Prudential Equity & Debt Fund Growth 49.28 0.15% 91,709 -31,240 -25.41% 122,949 0% 122,949 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 38,250 2%
ICICI Prudential Balanced Advantage Fund Growth 52.53 0.09% 97,740 0 0% 97,740 0% 97,740 0%
Kotak Equity Arbitrage Fund Growth 23.70 0.06% 44,100 -52,050 -54.13% 96,150 248.37% 27,600 -91.90%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -26,400 -100% 26,400 175% 9,600 -83.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.53 0.11% 2,850 0 0% 2,850 0% 2,850 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.52 2.63% 8,419 238 2.91% 8,181 0.27% 8,159 3.46%
Kotak Nifty Alpha 50 ETF 0 -% 0 -1,793 -100% 1,793 13.62% 1,578 -4.07%
Kotak Nifty MNC ETF 0.93 5.77% 1,724 9 0.52% 1,715 0% 1,715 -2.33%
HDFC Balanced Advantage Fund Growth 9.35 0.01% 17,400 450 2.65% 16,950 -43.22% 29,850 50.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.27 0.23% 76,800 -1,950 -2.48% 78,750 -55.05% 175,200 -11.04%
Edelweiss Arbitrage Fund Regular Growth 11.04 0.12% 20,550 2,850 16.10% 17,700 114.55% 8,250 -65.84%
Tata Balanced Advantage Fund Regular Growth 45.81 0.51% 85,250 -11,000 -11.43% 96,250 -4.61% 100,900 -0.15%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 7.22 0.54% 13,437 0 0% 13,437 0% 13,437 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.68 2.63% 1,265 248 24.39% 1,017 24.18% 819 29.59%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.30% 324 15 4.85% 309 29.29% 239 31.32%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -633 -100% 633 39.43% 454 44.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.20% 257 49 23.56% 208 18.18% 176 38.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.20% 1,030 73 7.63% 957 12.85% 848 23.80%
HSBC Flexi Cap Fund - Growth 69.33 1.63% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.88 1.76% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Large and Mid Cap Fund - IDCW 36.81 1.33% 68,500 0 0% 68,500 0% 68,500 -12.31%
Bandhan Flexi Cap Fund Growth 42.99 0.63% 80,000 0 0% 80,000 100% - -%
Bandhan Infrastructure Fund Growth 13.44 1.29% 25,000 0 0% 25,000 100% - -%
Sundaram Multi Cap Fund Growth 7.95 0.33% 14,786 0 0% 14,786 100% - -%
DSP Multicap Fund Regular Growth 9.05 1.12% 16,847 0 0% 16,847 100% - -%
Motilal Oswal Nifty 500 ETF 0.09 0.29% 159 -2 -1.24% 161 0% - -%
Canara Robeco Manufacturing Fund Regular Growth 20.48 1.83% 38,112 38,112 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 8.08 1.12% 15,032 15,032 100% - -% - -%
Bandhan Core Equity Fund - Growth 21.50 0.53% 40,000 40,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 24.39 0.21% 45,384 45,384 100% - -% - -%
Axis Multicap Fund Regular Growth 12.14 0.24% 22,590 22,590 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.19% 284 284 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.90 2.03% 29,590 29,590 100% - -% - -%
Total: 10,705,023 -136,950 10,841,935 11,157,752