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  2. SECTOR : GENERAL INDUSTRIALS
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  4. SIEMENS LTD.

Siemens Ltd.

NSE: SIEMENS | BSE: 500550

Falling Comet
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2810.50 -1.00 (-0.04%)

65.43% Fall from 52W High

545.2K NSE+BSE Volume

NSE 17 Apr, 2025 3:08 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

75

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MF May-2023 Apr-2023 Mar-2023
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 53.34 1.70% 150,181 0 0% 150,181 0% 150,181 7.30%
LIC MF Flexi Cap Fund Growth 4.24 1.01% 11,934 3,942 49.32% 7,992 7.71% 7,420 100%
Nippon India Vision Fund - Growth 74.58 2.30% 210,000 -10,000 -4.55% 220,000 0% 220,000 0%
HDFC Large Cap Fund Growth 136.86 0.57% 385,339 0 0% 385,339 0% 385,339 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.09 1.33% 65,000 0 0% 65,000 0% 65,000 0%
Nippon India Power & Infra Fund - Growth 60.38 2.87% 170,000 -30,000 -15% 200,000 0% 200,000 0%
Nippon India Balanced Advantage Fund Growth 78.14 1.15% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Multi Cap Fund - Growth 124.47 0.77% 350,454 0 0% 350,454 0% 350,454 0%
Nippon India Value Fund - Growth 59.61 1.18% 167,836 38,884 30.15% 128,952 0% 128,952 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 105.50 1.47% 297,047 -88,695 -22.99% 385,742 0% 385,742 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 103.00 0.46% 290,000 0 0% 290,000 0% 290,000 0%
Canara Robeco Infrastructure Growth 13.16 4.41% 37,050 0 0% 37,050 0% 37,050 5.71%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.38 0.85% 15,153 0 0% 15,153 0% 15,153 0%
Nippon India Large Cap Fund - Growth 248.62 1.75% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 0.75 1.98% 2,100 0 0% 2,100 0% 2,100 16.93%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.26 0.93% 251,307 0 0% 251,307 0% 251,307 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -16,775 -100% 16,775 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.28 1.94% 37,400 0 0% 37,400 0% 37,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.96 2.25% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.24 0.40% 6,300 0 0% 6,300 0% 6,300 0%
HSBC Equity Savings Growth 1.24 0.87% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 59.74 1.88% 168,200 0 0% 168,200 0% 168,200 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 30,000 -30.84%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 -28.57% 3,850 -78.79%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,475 -100% 13,475 4.26% 12,925 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.55 1.28% 29,700 0 0% 29,700 0% 29,700 0%
Baroda BNP Paribas Focused Regular Growth 15.98 4.69% 45,000 5,000 12.50% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth 1.91 3.09% 5,367 0 0% 5,367 50.93% 3,556 -3.61%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.91 2.55% 225,000 25,000 12.50% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.94 2.70% 5,464 -100 -1.80% 5,564 0.25% 5,550 -2.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.84 1.17% 8,000 0 0% 8,000 0% 8,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.26% 588 -17 -2.81% 605 0.17% 604 -2.11%
Nippon India ETF BSE Sensex Next 50 0.50 2.25% 1,415 0 0% 1,415 0% 1,415 -2.21%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.84 0.75% 115,000 0 0% 115,000 0% 115,000 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -550 -100% 550 0% 550 0%
ITI ELSS Tax Saver Fund Regular Growth 1.75 0.98% 4,930 0 0% 4,930 -10.62% 5,516 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -15,975 -100% 15,975 -8.90% 17,535 0%
ITI Balanced Advantage Fund Regular Growth 2.64 0.65% 7,425 0 0% 7,425 0% 7,425 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.78 2.70% 4,998 25 0.50% 4,973 1.76% 4,887 0.45%
Nippon India ETF Nifty Next 50 Junior BeES 88.41 2.70% 248,918 1,156 0.47% 247,762 1.62% 243,808 2.59%
Nippon India ETF Nifty 100 0.62 0.33% 1,745 -53 -2.95% 1,798 0% 1,798 1.18%
LIC MF Nifty 100 ETF 1.92 0.34% 5,399 47 0.88% 5,352 -0.43% 5,375 0.32%
SBI Nifty Next 50 ETF 36.32 2.71% 102,267 129 0.13% 102,138 1.79% 100,337 1.05%
SBI S&P BSE 100 ETF 0.02 0.33% 63 0 0% 63 0% 63 0%
Nippon India ETF Nifty Infrastructure BeES 0.67 1.74% 1,888 0 0% 1,888 0% 1,888 -0.16%
SBI Nifty Next 50 Index Fund Regular Growth 12.95 2.71% 36,465 -389 -1.06% 36,854 -0.17% 36,915 0.12%
Nippon India Flexi Cap Fund Regular Growth 19.76 0.46% 55,627 0 0% 55,627 0% 55,627 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.33 1.22% 15,000 0 0% 15,000 0% 15,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.61 2.70% 29,866 567 1.94% 29,299 0.82% 29,062 -2.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.07 2.70% 3,002 -77 -2.50% 3,079 0.88% 3,052 1.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.96% 1,979 -67 -3.27% 2,046 -3.49% 2,120 -23.41%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.33% 975 -15 -1.52% 990 -0.60% 996 9.33%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 42.62 3.18% 120,000 10,000 9.09% 110,000 0% 110,000 0%
HDFC Nifty 100 ETF 0.03 0.33% 73 0 0% 73 0% 73 1.39%
HDFC Nifty Next 50 ETF 0.25 2.71% 705 0 0% 705 0.43% 702 8%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.35 3.51% 3,795 14 0.37% 3,781 -16.52% 4,529 0.98%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.21 1.98% 584 19 3.36% 565 0% 565 -1.74%
HDFC NIFTY200 Momentum 30 ETF 0.13 1.98% 360 -29 -7.46% 389 -6.94% 418 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 0%
HSBC Multi Cap Fund Regular Growth 16.98 1.26% 47,800 0 0% 47,800 24.80% 38,300 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 4.98 0.05% 14,025 -13,200 -48.48% 27,225 30.26% 20,900 -57.78%
HDFC Arbitrage Fund Wholesale Plan Growth 32.72 0.59% 92,125 -9,900 -9.70% 102,025 77.51% 57,475 -18.99%
Aditya Birla Sun Life Arbitrage Fund Growth 7.03 0.18% 19,800 3,575 22.03% 16,225 11.32% 14,575 -36.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.67 0.57% 103,259 0 0% 103,259 0% 103,259 0%
ICICI Prudential Technology Fund Growth 95.45 0.89% 268,747 209,968 357.22% 58,779 -56.38% 134,744 0%
Tata Ethical Fund Regular Growth 50.08 3.00% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 23.11 1.55% 65,081 -5,000 -7.13% 70,081 0% 70,081 0%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -73,219 -100% 73,219 -21.15% 92,859 0%
Tata Equity Savings Regular Growth 0.42 0.35% 1,180 0 0% 1,180 0% 1,180 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 87.86 4.36% 247,367 0 0% 247,367 0% 247,367 0%
Tata Infrastructure Fund Growth 32.17 2.99% 90,575 -10,000 -9.94% 100,575 -5.63% 106,575 0%
Kotak Equity Arbitrage Fund Growth 109.39 0.51% 308,000 -9,350 -2.95% 317,350 71.73% 184,800 -50.48%
ICICI Prudential Bluechip Fund Growth 180.58 0.49% 508,452 62,797 14.09% 445,655 0% 445,655 0%
Bandhan Large Cap Fund Growth 0 -% 0 -31,865 -100% 31,865 -6.50% 34,080 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.56 1.67% 10,012 -1,657 -14.20% 11,669 0% 11,669 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.64 1.13% 1,800 0 0% 1,800 -28% 2,500 0%
Edelweiss Large Cap Fund Growth 2.82 0.62% 7,953 0 0% 7,953 0% 7,953 0%
Bank of India Manufacturing & Infra Growth 1.69 1.71% 4,766 -756 -13.69% 5,522 0% 5,522 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 75.68 2.71% 213,075 938 0.44% 212,137 1.35% 209,302 -0.52%
Tata Retirement Savings Progressive Fund Growth 12.43 0.90% 35,000 -10,000 -22.22% 45,000 0% 45,000 0%
Tata Retirement Savings Moderate Fund Growth 12.79 0.77% 36,000 -4,000 -10% 40,000 0% 40,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -241,850 -100% 241,850 0% 241,850 0%
Tata Digital India Fund Regular Growth 58.51 0.81% 164,737 0 0% 164,737 0% 164,737 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.93 1.52% 25,143 0 0% 25,143 0% 25,143 86.34%
Tata Flexi Cap Fund Regular Growth 25.83 1.16% 72,713 -26,225 -26.51% 98,938 0% 98,938 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.96 0.12% 2,710 0 0% 2,710 0% 2,710 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -123,750 -100% 123,750 39.32% 88,825 -31.71%
DSP Nifty Next 50 Index Fund Regular Growth 7.38 2.70% 20,769 341 1.67% 20,428 1.37% 20,152 1.63%
ICICI Prudential BSE 500 ETF 0.23 0.26% 661 21 3.28% 640 3.39% 619 3.00%
ICICI Prudential MNC Fund Regular Growth 50.08 3.75% 141,002 0 0% 141,002 0% 141,002 0%
ICICI Prudential Nifty Next 50 ETF 9.02 2.70% 25,409 138 0.55% 25,271 0.22% 25,216 -0.90%
ICICI Prudential Nifty 100 ETF 0.18 0.33% 493 -19 -3.71% 512 1.99% 502 0.20%
Mirae Asset Nifty Next 50 ETF 3.08 2.70% 8,684 98 1.14% 8,586 4.95% 8,181 -1.56%
Bank of India Flexi Cap Fund Regular Growth 7.60 2.15% 21,400 0 0% 21,400 -17.69% 26,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.00 3.51% 42,223 2,094 5.22% 40,129 0.96% 39,749 2.82%
Mirae Asset ESG Sector Leaders ETF 0.68 0.50% 1,907 -61 -3.10% 1,968 -3.15% 2,032 -0.44%
Kotak Nifty Next 50 Index Fund Regular Growth 2.86 2.71% 8,050 -33 -0.41% 8,083 0.57% 8,037 -0.19%
ICICI Prudential Flexicap Fund Regular Growth 159.94 1.40% 450,317 2,865 0.64% 447,452 0% 447,452 0%
Bank of India Bluechip Fund Regular Growth 1.31 1.16% 3,700 -700 -15.91% 4,400 0% 4,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 229 3 1.33% 226 1.35% 223 2.76%
Navi Nifty Next 50 Index Fund Regular Growth 3.14 2.71% 8,836 400 4.74% 8,436 4.56% 8,068 4.56%
Kotak Nifty Alpha 50 ETF 1.07 1.64% 3,022 -132 -4.19% 3,154 -8.71% 3,455 100%
Mirae Asset Nifty India Manufacturing ETF 1.60 1.95% 4,517 -2 -0.04% 4,519 -1.93% 4,608 -7.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.33% 682 12 1.79% 670 2.60% 653 -2.10%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.58 1.99% 1,622 54 3.44% 1,568 14.29% 1,372 6.94%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.11 1.99% 313 63 25.20% 250 0% 250 0%
Kotak Nifty MNC ETF 4.85 5.04% 13,645 -3,619 -20.96% 17,264 26.53% 13,644 0.66%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.27 1.95% 763 16 2.14% 747 0.81% 741 -2.24%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.43 1.99% 1,212 -40 -3.19% 1,252 4.33% 1,200 8.99%
ICICI Prudential Nifty Infrastructure ETF 1.42 1.75% 4,003 -2 -0.05% 4,005 3.46% 3,871 6.70%
Invesco India Large&MidCap Fund Growth 19.14 0.49% 53,896 0 0% 53,896 84.07% 29,280 100%
Invesco India Infrastructure Fund Growth 7.60 1.48% 21,388 0 0% 21,388 0% 21,388 0%
Invesco India Multicap Fund Growth 0 -% 0 -38,344 -100% 38,344 0% 38,344 0%
Invesco India largecap Fund Growth 9.09 1.17% 25,582 0 0% 25,582 0% 25,582 0%
Invesco India Flexi Cap Fund Regular Growth 9.63 0.98% 27,112 -5,146 -15.95% 32,258 0% 32,258 4.72%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.95% 1,533 0 0% 1,533 -20.28% 1,923 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 10,465 -8.72%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,893 -100% 2,893 -48.31% 5,597 -8.20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.45 0.33% 99,825 -7,150 -6.68% 106,975 2.10% 104,775 -3.30%
Invesco India Arbitrage Fund Growth 9.86 0.22% 27,775 -36,025 -56.47% 63,800 217.81% 20,075 135.48%
Invesco India Balanced Advantage Fund Growth 5.00 0.81% 14,076 0 0% 14,076 0% 14,076 85.53%
Bank of India ELSS Tax Saver Fund Regular Growth 15.24 2.01% 42,900 0 0% 42,900 -4.88% 45,100 0%
Axis Bluechip Fund Growth 112.65 0.33% 317,176 -253,337 -44.41% 570,513 21.25% 470,513 16.26%
LIC MF Nifty Next 50 Index Growth 1.47 2.69% 4,126 -55 -1.32% 4,181 -2.81% 4,302 1.03%
Motilal Oswal Focused Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.96 0.28% 28,050 16,225 137.21% 11,825 -6.52% 12,650 43.75%
Motilal Oswal Flexicap Fund Regular Plan Growth 159.82 1.89% 450,000 -160,000 -26.23% 610,000 0% 610,000 -0.57%
Sundaram Infrastructure Advantage Fund Regular Growth 9.23 1.43% 26,000 -10,000 -27.78% 36,000 0% 36,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.66 0.45% 63,800 36,850 136.73% 26,950 96% 13,750 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,040 -100% 1,040 -20% 1,300 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.20 0.08% 550 0 0% 550 0% 550 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.27 1.62% 3,575 0 0% 3,575 0% 3,575 0%
IDBI Hybrid Equity Fund Regular Growth 3.46 1.97% 9,737 0 0% 9,737 0% 9,737 0%
LIC MF Focused Fund Growth 3.87 3.03% 10,908 0 0% 10,908 0% 10,908 0%
DSP Arbitrage Fund Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.23 1.30% 14,722 -5,000 -25.35% 19,722 0% 19,722 0%
Tata Balanced Advantage Fund Regular Growth 34.18 0.50% 96,250 -10,175 -9.56% 106,425 0% 106,425 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 0.26% 3,241 112 3.58% 3,129 1.36% 3,087 5.61%
Axis Nifty 100 Index Fund Regular Growth 2.94 0.33% 8,284 -1,404 -14.49% 9,688 0.73% 9,618 -0.34%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.55 2.71% 9,993 -121 -1.20% 10,114 0.95% 10,019 -3.18%
Axis Innovation Fund Regular Growth 28.95 2.12% 81,511 -31,000 -27.55% 112,511 -5.84% 119,484 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.33 2.71% 6,574 -104 -1.56% 6,678 2.28% 6,529 2.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.03 1.99% 8,532 0 0% 8,532 2.17% 8,351 14.95%
HDFC MNC Fund Regular Growth 19.36 5.02% 54,500 14,500 36.25% 40,000 90.48% 21,000 100%
UTI MNC Fund Regular Plan Growth 61.13 2.48% 172,126 -85,274 -33.13% 257,400 0% 257,400 0%
UTI Infrastructure Fund Regular Plan Growth 36.03 2.34% 101,442 -14,058 -12.17% 115,500 0% 115,500 0%
UTI Nifty Next 50 ETF 31.78 2.70% 89,482 2,081 2.38% 87,401 1.90% 85,773 8.00%
UTI Nifty Next 50 Index Fund Regular Growth 61.42 2.71% 172,924 1,122 0.65% 171,802 1.40% 169,437 0.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.26% 349 0 0% 349 0.29% 348 -14.71%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 43.09 1.99% 121,312 -2,793 -2.25% 124,105 -0.11% 124,247 -1.58%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -231 -100% 231 -64.57% 652 0%
LIC MF Equity Savings Growth 0.59 5.99% 1,650 0 0% 1,650 0% 1,650 0%
Axis Arbitrage Regular Growth 0 -% 0 -550 -100% 550 -33.33% 825 0%
Axis Balanced Advantage Fund Regular Growth 0.49 0.02% 1,375 0 0% 1,375 0% 1,375 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.35 0.19% 17,875 -25,850 -59.12% 43,725 318.42% 10,450 -73.97%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -6,972 -100% 6,972 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 31.91 0.52% 89,850 64,027 247.95% 25,823 0% 25,823 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.39 2.70% 1,099 -42 -3.68% 1,141 2.70% 1,111 -27.00%
HDFC BSE 500 ETF 0.01 0.26% 26 0 0% 26 0% 26 -36.59%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -48,950 -100% 48,950 2.89% 47,575 -32.95%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.42 2.00% 1,193 194 19.42% 999 2.36% 976 -58.61%
HSBC Flexi Cap Fund - Growth 45.82 1.39% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.24 1.08% 3,500 0 0% 3,500 0% 3,500 0%
Axis Quant Fund Regular Growth 14.59 1.49% 41,071 0 0% 41,071 100% - -%
JM Arbitrage Fund Growth 1.27 1.24% 3,575 0 0% 3,575 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.92 1.85% 47,626 0 0% 47,626 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.20 1.43% 550 0 0% 550 100% - -%
NJ Balanced Advantage Fund Regular Growth 50.65 1.26% 142,610 -7,196 -4.80% 149,806 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.25% 73 5 7.35% 68 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.53 2.63% 55,000 55,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.52 1.04% 26,800 26,800 100% - -% - -%
ICICI Prudential MidCap Fund Growth 38.71 1.02% 109,000 109,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.16 2.36% 3,274 3,274 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 136.42 1.54% 384,096 384,096 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.33 1.97% 15,000 15,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.30 0.54% 842 842 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.77 1.55% 7,800 7,800 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 43.67 0.19% 122,949 122,949 100% - -% - -%
ICICI Prudential Multicap Fund Growth 51.16 0.68% 144,052 144,052 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 28.41 1.13% 80,000 80,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 85.23 1.98% 239,981 239,981 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.11% 1,442 1,442 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -188,650 -100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.27 1.63% 14,850 14,850 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 31.02 1.79% 87,340 87,340 100% - -% - -%
HSBC Infrastructure Fund Growth 23.41 1.43% 65,900 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 82.01 1.71% 230,900 0 0% - -% - -%
Total: 12,194,728 -17,799 11,727,077 11,140,216
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