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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-2021 Apr-2021 Mar-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.30 0.87% 92,500 0 0% 92,500 0% 92,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.02% 1,499 16 1.08% 1,483 -6.38% 1,584 2.66%
Aditya Birla Sun Life Pure Value Fund Growth 89.04 2.06% 426,791 115,200 36.97% 311,591 171.62% 114,714 0%
LIC MF Nifty 100 ETF 0.97 0.22% 4,626 1 0.02% 4,625 -16.77% 5,554 0.02%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 13.94 0.34% 66,800 0 0% 66,800 0% 66,800 0%
Sundaram Diversified Equity Fund Growth 12.41 0.53% 59,500 0 0% 59,500 -0.83% 60,000 -3.23%
Sundaram Value Fund Series X Regular Growth 1.22 1.37% 5,829 0 0% 5,829 0% 5,829 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.52 0.11% 36,025 26,675 285.29% 9,350 466.67% 1,650 0%
Tata Arbitrage Fund Regular Growth 27.37 0.43% 131,175 85,250 185.63% 45,925 131.94% 15,400 -77.05%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 21.70 2.50% 104,000 0 0% 104,000 0% 104,000 11.83%
HDFC Large Cap Fund Growth 158.16 0.79% 758,106 -50,309 -6.22% 808,415 -10.42% 902,415 -4.64%
Tata Infrastructure Fund Growth 26.50 4.20% 127,000 0 0% 127,000 0% 127,000 0%
Canara Robeco Infrastructure Growth 7.46 5.46% 35,750 0 0% 35,750 5.15% 34,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 4.74 1.48% 22,729 -4,609 -16.86% 27,338 0% 27,338 0%
HSBC Infrastructure Fund Growth 11.14 0.90% 53,400 0 0% 53,400 0% 53,400 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.61 1.70% 7,730 111 1.46% 7,619 0.40% 7,589 -4.76%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.24% 5,163 140 2.79% 5,023 6.51% 4,716 3.88%
HSBC Nifty Next 50 Index Fund Regular Growth 0.49 1.70% 2,343 127 5.73% 2,216 -0.49% 2,227 0.59%
Invesco India Focused Fund Regular Growth 50.91 4.65% 244,002 0 0% 244,002 41.33% 172,647 0%
Axis Innovation Fund Regular Growth 66.76 2.89% 320,012 -63,988 -16.66% 384,000 0% 384,000 0%
Mirae Asset ESG Sector Leaders ETF 0.61 0.42% 2,920 55 1.92% 2,865 4.83% 2,733 5.64%
Nippon India Vision Fund - Growth 12.89 0.44% 61,786 0 0% 61,786 -24.45% 81,786 0%
SBI S&P BSE 100 ETF 0.01 0.24% 63 0 0% 63 0% 63 0%
Kotak Equity Arbitrage Fund Growth 28.51 0.14% 136,675 -42,350 -23.66% 179,025 2.68% 174,350 100.63%
Nippon India Value Fund - Growth 22.73 0.60% 108,952 0 0% 108,952 0% 108,952 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.93 1.70% 100,312 4,468 4.66% 95,844 4.94% 91,336 -2.73%
UTI Infrastructure Fund Regular Plan Growth 26.50 1.88% 127,000 -13,500 -9.61% 140,500 -3.10% 145,000 0%
HSBC Arbitrage Fund Regular Growth 0.75 0.02% 3,575 -275 -7.14% 3,850 -22.22% 4,950 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.84 2.23% 28,000 0 0% 28,000 0% 28,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.29 0.31% 6,170 0 0% 6,170 0% 6,170 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.94 1.67% 4,482 419 10.31% 4,063 11.90% 3,631 100%
SBI Multi Asset Allocation Fund Regular Growth 2.40 0.64% 11,492 0 0% 11,492 0% 11,492 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.97 0.07% 38,225 20,625 117.19% 17,600 6.67% 16,500 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.26% 1,100 0 0% 1,100 0% 1,100 -71.43%
Nippon India Arbitrage Fund Growth 7.80 0.07% 37,400 17,600 88.89% 19,800 2.86% 19,250 337.50%
DSP Large Cap Fund Regular Plan Growth 89.99 3.24% 431,322 0 0% 431,322 0% 431,322 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.19% 1,430 91 6.80% 1,339 6.19% 1,261 25.85%
ICICI Prudential Nifty 100 ETF 0.06 0.24% 270 0 0% 270 3.85% 249 9.69%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.29 3.22% 164,346 -19,768 -10.74% 184,114 0% 184,114 -5.66%
Bank of India Arbitrage Fund Regular Growth 0.80 2.48% 3,850 0 0% 3,850 0% 3,850 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.02% 1,252 -14 -1.11% 1,266 0.64% 1,258 -6.75%
UTI MNC Fund Regular Plan Growth 53.70 2.26% 257,400 -600 -0.23% 258,000 0% 258,000 0%
DSP Midcap Fund Growth 229.27 1.89% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
JM Tax Gain Fund - Growth 1.12 2.01% 5,380 0 0% 5,380 -9.27% 5,930 0%
Bank of India Manufacturing & Infra Growth 0.52 1.04% 2,500 0 0% 2,500 0% 2,500 127.27%
Baroda Large Cap Fund Plan A Growth 0.63 1.44% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Nifty Next 50 Index Growth 0.86 1.67% 4,144 -15 -0.36% 4,159 -0.07% 4,162 -7.12%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.43 2.03% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.65 1.43% 75,000 0 0% 75,000 0% 75,000 0%
UTI Nifty Next 50 ETF 8.87 1.70% 42,520 412 0.98% 42,108 0.32% 41,973 -4.47%
UTI Nifty Next 50 Index Fund Regular Growth 17.61 1.71% 84,393 -1,779 -2.06% 86,172 5.38% 81,771 1.35%
DSP Nifty Next 50 Index Fund Regular Growth 1.90 1.71% 9,091 358 4.10% 8,733 2.74% 8,500 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.67% 614 9 1.49% 605 0.33% 603 -0.33%
ICICI Prudential BSE 500 ETF 0.10 0.19% 490 0 0% 490 0% 490 1.24%
ICICI Prudential MNC Fund Regular Growth 14.62 2.34% 70,067 0 0% 70,067 0% 70,067 0%
ICICI Prudential Nifty Next 50 ETF 3.24 1.70% 15,521 258 1.69% 15,263 3.58% 14,736 -4.11%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.66% 448 51 12.85% 397 13.11% 351 -0.28%
Nippon India ETF BSE Sensex Next 50 0.28 1.66% 1,327 25 1.92% 1,302 0% 1,302 0.54%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.19 1.68% 5,708 226 4.12% 5,482 2.99% 5,323 -1.57%
Nippon India ETF Nifty Next 50 Junior BeES 30.08 1.70% 144,171 3,944 2.81% 140,227 2.23% 137,169 -3.57%
Nippon India ETF Nifty 100 0.44 0.24% 2,102 623 42.12% 1,479 -6.81% 1,587 14.50%
SBI Nifty Next 50 ETF 14.03 1.70% 67,256 988 1.49% 66,268 0.84% 65,716 -4.00%
Nippon India ETF Nifty Infrastructure BeES 0.34 1.33% 1,617 91 5.96% 1,526 0% 1,526 6.34%
Mirae Asset Nifty Next 50 ETF 1.13 1.70% 5,414 81 1.52% 5,333 5.54% 5,053 -0.71%
LIC MF Focused Fund Growth 4.36 3.11% 20,908 0 0% 20,908 0% 20,908 -7.13%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.84 2.25% 66,347 0 0% 66,347 0% 66,347 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 89,560 10.63%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.07% 2,475 2,475 100% 0 -100% 1,100 100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.25 0.44% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Arbitrage Fund Regular Growth 8.49 0.15% 40,700 39,600 3600% 1,100 0% 1,100 100%
HSBC Large Cap Fund Growth 8.35 1.14% 40,000 0 0% 40,000 0% 40,000 100%
UTI Arbitrage Fund Regular Plan Growth 1.95 0.05% 9,350 0 0% 9,350 100% - -%
Nippon India Power & Infra Fund - Growth 14.84 1.03% 71,112 71,112 100% - -% - -%
Tata Large Cap Fund Growth 3.15 0.33% 15,081 15,081 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.92 1.02% 4,400 4,400 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.16 1.06% 10,350 10,350 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.00 1.70% 19,170 19,170 100% - -% - -%
Total: 6,028,609 242,825 5,785,784 5,659,455
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