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Siemens Ltd. NSE: SIEMENS | BSE: 500550
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3159.80 68.20 (2.21%)
61.13% Fall from 52W High
1.2M
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NSE 24 Jun, 2025 3:31 PM (IST)

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MF Nov-2019 Oct-2019 Sep-2019
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 0.23 1.03% 1,532 0 0% 1,532 -10.51% 1,712 -3.22%
Sundaram Equity Savings Fund Regular Growth 0.63 0.42% 4,300 0 0% 4,300 0% 4,300 0%
Sundaram Diversified Equity Fund Growth 65.28 2.48% 444,000 -762 -0.17% 444,762 0% 444,762 0%
Sundaram large and Mid Cap Fund Growth 29.94 3.14% 203,671 0 0% 203,671 -4.81% 213,966 0%
Sundaram Equity Fund Regular Growth 11.46 2.33% 77,943 0 0% 77,943 -0.70% 78,493 100%
ITI Multi Cap Fund Regular Growth 0.46 0.69% 3,100 0 0% 3,100 0% 3,100 40.91%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -12,507 -100% 12,507 0% 12,507 100%
Canara Robeco Infrastructure Growth 0 -% 0 -14,600 -100% 14,600 -31.13% 21,200 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -200,752 -100% 200,752 -44.31% 360,463 -15.27%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -94,631 -100% 94,631 -32.32% 139,831 0%
LIC MF Focused Fund Growth 3.12 1.59% 21,210 0 0% 21,210 -41.43% 36,210 0%
360 ONE Focused Equity Fund Regular Growth 7.64 1.60% 51,959 -7,676 -12.87% 59,635 0% 59,635 49.58%
HDFC Infrastructure Fund Growth 12.38 1.70% 84,181 0 0% 84,181 0% 84,181 0%
HDFC Flexi Cap Fund Growth 250.24 1.06% 1,702,107 -50,000 -2.85% 1,752,107 0% 1,752,107 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.90 1.70% 6,136 -214 -3.37% 6,350 0.36% 6,327 -2.51%
HDFC Large Cap Fund Growth 118.67 0.63% 807,189 0 0% 807,189 0% 807,189 0%
HDFC Balanced Advantage Fund Growth 242.85 0.55% 1,651,832 0 0% 1,651,832 0% 1,651,832 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 27,000 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -70,300 -100% 70,300 -39.13% 115,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 38,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.89 0.85% 19,640 0 0% 19,640 -43.89% 35,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.82 0.25% 66,800 0 0% 66,800 0% 66,800 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -703,299 -100% 703,299 -4.95% 739,930 5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.18% 295 15 5.36% 280 0.72% 278 100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,300 -100% 16,300 0% 16,300 -45.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.91 0.23% 6,170 0 0% 6,170 -38.30% 10,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.96 2.09% 67,750 -16,250 -19.35% 84,000 -23.64% 110,000 29.41%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -8,000 -100% 8,000 -27.27% 11,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.19% 732 45 6.55% 687 16.44% 590 40.14%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.69% 8,001 -6,720 -45.65% 14,721 -1.41% 14,931 49.30%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.99 1.22% 88,327 -139,786 -61.28% 228,113 -12.87% 261,802 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.91 2.21% 149,038 -60,951 -29.03% 209,989 -7.61% 227,281 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.06 1.70% 82,038 2,191 2.74% 79,847 3.94% 76,818 1.03%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Kotak Equity Arbitrage Fund Growth 13.75 0.08% 93,500 93,500 100% 0 -100% 7,150 -96.78%
BNP Paribas Dynamic Equity Fund Regular Growth 1.18 1.25% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 11,000 0%
DSP Midcap Fund Growth 117.34 1.73% 798,147 0 0% 798,147 0% 798,147 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.82 3.93% 26,000 0 0% 26,000 0% 26,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.29 3.03% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty Next 50 ETF 0.77 1.70% 5,251 -2,391 -31.29% 7,642 9.85% 6,957 195.54%
DSP Dynamic Asset Allocation Fund Regular Growth 4.21 0.41% 28,662 -80,000 -73.62% 108,662 0% 108,662 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.71 2.06% 113,650 -26,350 -18.82% 140,000 -27.08% 192,000 45.45%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 0 -% 0 -49,000 -100% 49,000 -30% 70,000 -26.32%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -11,201 -100% 11,201 0% 11,201 0%
DSP Aggressive Hybrid Fund Growth 77.20 1.23% 525,083 -157,274 -23.05% 682,357 0% 682,357 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 58.98 1.86% 401,167 0 0% 401,167 0% 401,167 5.05%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 80,000 -20.22%
DSP Nifty Next 50 Index Fund Regular Growth 0.78 1.69% 5,291 64 1.22% 5,227 -21.77% 6,682 75.15%
ICICI Prudential MNC Fund Regular Growth 2.10 0.33% 14,251 0 0% 14,251 0% 14,251 0%
Tata Retirement Savings Progressive Fund Growth 8.82 1.21% 60,000 0 0% 60,000 0% 60,000 100%
Tata Retirement Savings Moderate Fund Growth 12.50 1.09% 85,000 0 0% 85,000 0% 85,000 100%
UTI Infrastructure Fund Regular Plan Growth 27.93 2.18% 190,000 -45,000 -19.15% 235,000 0% 235,000 0%
UTI MNC Fund Regular Plan Growth 54.25 2.46% 369,000 0 0% 369,000 0% 369,000 0%
JM Tax Gain Fund - Growth 0.79 2.29% 5,380 0 0% 5,380 0% 5,380 0%
Tata Flexi Cap Fund Regular Growth 32.34 1.86% 220,000 -60,000 -21.43% 280,000 0% 280,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.83 1.42% 5,670 0 0% 5,670 0% 5,670 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.55% 1,578 0 0% 1,578 8.45% 1,455 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -62,000 -100% 62,000 -44.03% 110,769 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 9.71 1.71% 66,037 -572 -0.86% 66,609 11.73% 59,616 6.23%
Tata Infrastructure Fund Growth 14.26 2.79% 97,000 0 0% 97,000 -19.17% 120,000 0%
Tata Ethical Fund Regular Growth 13.67 2.43% 93,000 0 0% 93,000 0% 93,000 0%
Tata Large Cap Fund Growth 16.91 2.07% 115,000 0 0% 115,000 0% 115,000 100%
HSBC Infrastructure Fund Growth 26.02 1.53% 177,000 0 0% 177,000 0% 177,000 16.45%
L&T India Large Cap Fund Growth 2.72 0.51% 18,500 -11,300 -37.92% 29,800 0% 29,800 0%
Nippon India ELSS Tax Saver Fund Growth 277.87 2.61% 1,890,000 -90,000 -4.55% 1,980,000 -21.43% 2,520,000 0%
Nippon India Vision Fund - Growth 25.26 0.89% 171,786 -167,315 -49.34% 339,101 -19.64% 422,000 0%
Nippon India ETF BSE Sensex Next 50 0.22 1.75% 1,476 0 0% 1,476 0% 1,476 -1.93%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.76% 1,838 1 0.05% 1,837 0.05% 1,836 43.44%
Navi Conservative Hybrid Fund Growth 0.11 0.29% 753 0 0% 753 0% 753 0%
UTI Nifty Next 50 ETF 6.42 1.70% 43,661 -456 -1.03% 44,117 8.68% 40,595 5.40%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 136,340 -35.49%
HSBC Value Growth 24.96 0.32% 169,800 -154,805 -47.69% 324,605 0% 324,605 0%
Tata Balanced Advantage Fund Regular Growth 15.88 1.46% 108,000 0 0% 108,000 -12.90% 124,000 0%
Nippon India Large Cap Fund - Growth 191.13 1.47% 1,300,000 -1,140,500 -46.73% 2,440,500 -2.38% 2,500,000 4.17%
JM Value Fund Growth 3.33 2.66% 22,655 -12,725 -35.97% 35,380 0% 35,380 21.46%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.34% 5,571 0 0% 5,571 0% 5,571 17.85%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.75 1.21% 59,500 -18,250 -23.47% 77,750 0% 77,750 0%
Baroda Large Cap Fund Plan A Growth 0.96 2.92% 6,500 0 0% 6,500 0% 6,500 0%
Navi 3 in 1 Fund Growth 0.17 0.81% 1,149 0 0% 1,149 0% 1,149 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -13,214 -100% 13,214 0% 13,214 -23.24%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.70 0.86% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.26 0.10% 1,750 0 0% 1,750 0% 1,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -70% 40,000 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -100,000 -100% 100,000 -69.23% 325,000 -44.44%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 392,977 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.04% 1,285 0 0% 1,285 -6.75% 1,378 -0.22%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 -51.39% 79,200 -21.31%
Nippon India Value Fund - Growth 21.90 0.70% 148,952 -198,149 -57.09% 347,101 -19.28% 430,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.18 0.85% 14,806 0 0% 14,806 0% 14,806 -5.24%
Shriram Flexi Cap Fund Regular Growth 1.02 1.74% 6,924 0 0% 6,924 0% 6,924 9.73%
SBI Equity Savings Regular Growth 0.40 0.02% 2,750 0 0% 2,750 -95.73% 64,350 -38.74%
Groww Aggressive Hybrid Fund Regular Growth 0.41 1.17% 2,756 0 0% 2,756 0% 2,756 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.75% 345 0 0% 345 0% 345 -1.71%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.93 0.23% 6,353 -412 -6.09% 6,765 100% - -%
Edelweiss ELSS Tax saver Growth 1.02 0.91% 6,911 0 0% 6,911 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 2.23 0.45% 15,183 0 0% 15,183 100% - -%
Edelweiss Large & Mid Fund Growth 3.31 0.68% 22,525 0 0% 22,525 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.74% 1,234 1,234 100% - -% - -%
Total: 13,254,581 -3,765,112 17,019,693 19,348,464
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