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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 May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.88% 1,618 95 6.24% 1,523 2.21% 1,490 7.12%
Sundaram large and Mid Cap Fund Growth 22.18 2.16% 203,671 0 0% 203,671 0% 203,671 0%
Sundaram Diversified Equity Fund Growth 48.36 2.50% 444,000 0 0% 444,000 0% 444,000 0%
Sundaram Equity Fund Regular Growth 8.49 1.69% 77,943 0 0% 77,943 0% 77,943 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.70 0.17% 89,100 0 0% 89,100 -6.90% 95,700 194.92%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.89% 1,196 34 2.93% 1,162 0% 1,162 0.35%
HSBC Infrastructure Fund Growth 6.66 0.61% 61,150 0 0% 61,150 0% 61,150 -50%
HDFC Balanced Advantage Fund Growth 50.39 0.15% 462,645 0 0% 462,645 -28.82% 650,000 -59.12%
HDFC Infrastructure Fund Growth 3.18 0.83% 29,181 -20,000 -40.67% 49,181 0% 49,181 0%
HDFC Flexi Cap Fund Growth 9.11 0.05% 83,684 -652,623 -88.63% 736,307 -55.62% 1,659,107 -2.53%
HDFC Large Cap Fund Growth 62.19 0.43% 571,000 -236,189 -29.26% 807,189 0% 807,189 0%
HSBC Arbitrage Fund Regular Growth 2.34 0.31% 21,450 15,950 290% 5,500 -61.54% 14,300 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,578 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.18 0.33% 1,614 0 0% 1,614 -50.08% 3,233 0%
Shriram Flexi Cap Fund Regular Growth 0.22 0.44% 2,036 0 0% 2,036 -50% 4,072 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.07 0.29% 617 0 0% 617 -50% 1,234 0%
Tata Retirement Savings Progressive Fund Growth 5.23 0.77% 48,000 0 0% 48,000 0% 48,000 0%
Tata Retirement Savings Moderate Fund Growth 6.80 0.66% 62,400 0 0% 62,400 0% 62,400 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 6,050 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 7.28 0.21% 66,800 0 0% 66,800 0% 66,800 0%
LIC MF Nifty Next 50 Index Growth 0.63 1.48% 5,802 0 0% 5,802 1.12% 5,738 5.13%
Invesco India Infrastructure Fund Growth 1.31 3.46% 12,045 2,911 31.87% 9,134 4.66% 8,727 34.01%
UTI Infrastructure Fund Regular Plan Growth 20.69 2.22% 190,000 0 0% 190,000 0% 190,000 0%
UTI MNC Fund Regular Plan Growth 32.02 1.62% 294,000 -75,000 -20.33% 369,000 0% 369,000 0%
JM Tax Gain Fund - Growth 0.65 2.06% 5,930 0 0% 5,930 0% 5,930 -22.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.14 0.23% 221,650 157,850 247.41% 63,800 61.11% 39,600 166.67%
Tata Flexi Cap Fund Regular Growth 23.96 1.57% 220,000 0 0% 220,000 0% 220,000 0%
Bank of India Arbitrage Fund Regular Growth 0.48 1.54% 4,400 0 0% 4,400 60% 2,750 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,670 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.60 1.73% 124,850 52,800 73.28% 72,050 81.94% 39,600 44%
DSP Arbitrage Fund Growth 0.66 0.06% 6,050 0 0% 6,050 -67.65% 18,700 0%
Nippon India Arbitrage Fund Growth 9.35 0.12% 85,800 47,300 122.86% 38,500 -68.18% 121,000 25%
UTI Nifty Next 50 Index Fund Regular Growth 8.08 1.50% 74,202 1,448 1.99% 72,754 2.74% 70,816 8.44%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.48 1.49% 4,393 351 8.68% 4,042 19.23% 3,390 22.38%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.67 0.22% 6,170 0 0% 6,170 0% 6,170 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.45 1.37% 50,000 0 0% 50,000 0% 50,000 -16.67%
Tata Infrastructure Fund Growth 10.57 2.80% 97,000 0 0% 97,000 0% 97,000 0%
Tata Equity Savings Regular Growth 0.36 0.38% 3,300 -550 -14.29% 3,850 75% 2,200 100%
Tata Ethical Fund Regular Growth 10.13 1.97% 93,000 0 0% 93,000 0% 93,000 0%
Tata Arbitrage Fund Regular Growth 21.81 1.35% 200,200 155,100 343.90% 45,100 173.33% 16,500 -42.31%
Nippon India ELSS Tax Saver Fund Growth 249.75 3.30% 2,293,000 0 0% 2,293,000 -0.83% 2,312,270 5.48%
Nippon India Vision Fund - Growth 18.71 0.92% 171,786 0 0% 171,786 0% 171,786 0%
Nippon India Value Fund - Growth 11.87 0.49% 108,952 0 0% 108,952 0% 108,952 -26.85%
Groww Aggressive Hybrid Fund Regular Growth 0.30 1.06% 2,756 0 0% 2,756 0% 2,756 0%
SBI Multi Asset Allocation Fund Regular Growth 1.51 0.67% 13,902 -718 -4.91% 14,620 0% 14,620 -1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.17% 619 60 10.73% 559 11.35% 502 28.39%
ICICI Prudential BSE 500 ETF 0.08 0.17% 751 -506 -40.25% 1,257 0% 1,257 34.44%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 1.56% 8,546 34 0.40% 8,512 0% 8,512 6.85%
Nippon India ETF BSE Sensex Next 50 0.15 1.52% 1,415 0 0% 1,415 -1.05% 1,430 -1.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.19 1.53% 1,761 1 0.06% 1,760 -1.01% 1,778 -1.82%
Navi Conservative Hybrid Fund Growth 0.08 0.24% 753 0 0% 753 0% 753 0%
UTI Nifty Next 50 ETF 4.82 1.50% 44,292 90 0.20% 44,202 0.02% 44,192 4.43%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.66 1.22% 79,472 -12,324 -13.43% 91,796 0% 91,796 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.53% 476 49 11.48% 427 -1.16% 432 -2.04%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.70 1.26% 79,847 0 0% 79,847 -25.27% 106,847 0%
Tata Balanced Advantage Fund Regular Growth 2.58 0.26% 23,650 14,300 152.94% 9,350 -43.33% 16,500 -72.97%
Nippon India Large Cap Fund - Growth 0 -% 0 -223,822 -100% 223,822 -76.11% 936,822 -23.50%
Invesco India Large&MidCap Fund Growth 45.78 2.00% 420,322 130,420 44.99% 289,902 0% 289,902 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.51 1.50% 105,680 8,626 8.89% 97,054 3.92% 93,397 20.41%
JM Value Fund Growth 1.91 2.05% 17,575 0 0% 17,575 0% 17,575 0%
Kotak Equity Arbitrage Fund Growth 52.60 0.36% 482,900 233,750 93.82% 249,150 392.39% 50,600 -28.68%
DSP Midcap Fund Growth 119.70 1.84% 1,098,951 0 0% 1,098,951 0% 1,098,951 37.69%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -41,500 -100% 41,500 -9.78% 46,000 0%
Invesco India largecap Fund Growth 2.48 1.29% 22,746 0 0% 22,746 0% 22,746 100%
ICICI Prudential Nifty Next 50 ETF 0.44 1.47% 4,027 53 1.33% 3,974 -11.96% 4,514 -4.00%
DSP Dynamic Asset Allocation Fund Regular Growth 12.47 1.01% 114,489 0 0% 114,489 -1.89% 116,689 -1.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.54 0.87% 60,000 0 0% 60,000 0% 60,000 -40%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.07% 345 0 0% 345 -86.20% 2,500 0%
Navi 3 in 1 Fund Growth 0.13 0.80% 1,149 0 0% 1,149 0% 1,149 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.72 0.62% 456,500 358,600 366.29% 97,900 53.45% 63,800 -17.14%
Bandhan Infrastructure Fund Growth 3.27 0.70% 30,049 0 0% 30,049 -39.90% 50,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.24 1.49% 48,093 12,527 35.22% 35,566 0% 35,566 100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 21.17 2.94% 194,406 43,817 29.10% 150,589 204.61% 49,437 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 23,880 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -24,464 -100% 24,464 0% 24,464 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.19 0.08% 1,750 0 0% 1,750 0% 1,750 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.63 1.91% 15,000 0 0% 15,000 0% 15,000 0%
DSP Aggressive Hybrid Fund Growth 39.01 0.72% 358,125 0 0% 358,125 0% 358,125 0%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.20% 5,913 211 3.70% 5,702 2.00% 5,590 13.50%
DSP Nifty Next 50 Index Fund Regular Growth 0.86 1.48% 7,867 307 4.06% 7,560 4.10% 7,262 16.90%
UTI Arbitrage Fund Regular Plan Growth 3.53 0.12% 32,450 2,200 7.27% 30,250 0% 30,250 685.71%
ICICI Prudential MNC Fund Regular Growth 6.83 1.23% 62,670 3,673 6.23% 58,997 0% 58,997 27.71%
ICICI Prudential Nifty 100 ETF 0.02 0.21% 228 11 5.07% 217 0% 217 12.44%
Nippon India ETF Nifty Infrastructure BeES 0.11 0.96% 976 0 0% 976 -5.06% 1,028 -2.74%
Nippon India ETF Nifty Next 50 Junior BeES 16.37 1.50% 150,268 1,030 0.69% 149,238 1.23% 147,429 5.33%
Nippon India ETF Nifty 100 0.01 0.21% 112 0 0% 112 0% 112 -0.88%
SBI Nifty Next 50 ETF 6.55 1.50% 60,101 93 0.15% 60,008 4.90% 57,207 10.99%
SBI S&P BSE 100 ETF 0.01 0.21% 65 -1 -1.52% 66 0% 66 0%
LIC MF Nifty 100 ETF 0.60 0.22% 5,553 0 0% 5,553 0% 5,553 -0.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 29.49 0.95% 270,726 0 0% 270,726 0% 270,726 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.14 0.55% 19,640 0 0% 19,640 0% 19,640 0%
Edelweiss ELSS Tax saver Growth 0.75 0.73% 6,911 0 0% 6,911 0% 6,911 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 2.45 0.56% 22,525 0 0% 22,525 0% 22,525 0%
Canara Robeco Infrastructure Growth 2.61 3.06% 24,000 5,000 26.32% 19,000 100% - -%
Mirae Asset Nifty Next 50 ETF 0.45 1.42% 4,120 64 1.58% 4,056 15.79% - -%
DSP Quant Fund Regular Growth 4.17 1.97% 38,303 590 1.56% 37,713 100% - -%
Baroda Large Cap Fund Plan A Growth 0.27 0.93% 2,500 0 0% 2,500 0% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0.93 0.03% 8,556 -361,000 -97.68% 369,556 100% - -%
Bank of India Balanced Advantage Regular Growth 0.06 0.06% 550 0 0% 550 100% - -%
Bank of India Manufacturing & Infra Growth 0.31 0.91% 2,800 800 40% 2,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.47 0.95% 13,500 3,500 35% 10,000 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.23 1.48% 2,103 84 4.16% 2,019 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.34 0.06% 21,450 21,450 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.66 1.03% 6,050 6,050 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 0.41 0.30% 3,789 3,789 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.32 0.04% 12,100 12,100 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 0.58 0.08% 5,310 5,310 100% - -% - -%
Total: 10,982,118 -346,269 11,328,387 12,504,814
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