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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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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 Infrastructure Growth 7.69 4.38% 35,750 0 0% 35,750 0% 35,750 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.28 0.88% 117,500 0 0% 117,500 0% 117,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 842 -15 -1.75% 857 -38.83% 1,401 5.34%
Nippon India Vision Fund - Growth 13.30 0.42% 61,786 0 0% 61,786 0% 61,786 0%
UTI MNC Fund Regular Plan Growth 55.39 2.21% 257,400 0 0% 257,400 0% 257,400 0%
DSP Large Cap Fund Regular Plan Growth 121.39 4.41% 564,103 0 0% 564,103 30.78% 431,322 0%
UTI Infrastructure Fund Regular Plan Growth 27.33 1.86% 127,000 0 0% 127,000 0% 127,000 0%
Nippon India Power & Infra Fund - Growth 46.27 2.78% 215,000 15,000 7.50% 200,000 11.75% 178,978 5.28%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.04 2.94% 181,421 0 0% 181,421 1.60% 178,572 8.66%
Nippon India Multi Cap Fund - Growth 48.17 0.45% 223,870 0 0% 223,870 0% 223,870 0%
Nippon India Value Fund - Growth 23.45 0.56% 108,952 0 0% 108,952 0% 108,952 0%
SBI Multi Asset Allocation Fund Regular Growth 1.96 0.40% 9,085 0 0% 9,085 0% 9,085 -8.32%
UTI Arbitrage Fund Regular Plan Growth 7.75 0.13% 36,025 550 1.55% 35,475 -32.81% 52,800 0.52%
SBI Arbitrage Opportunities Fund Regular Growth 2.49 0.05% 11,550 1,100 10.53% 10,450 0% 10,450 8.57%
DSP Midcap Fund Growth 236.48 1.72% 1,098,951 0 0% 1,098,951 0% 1,098,951 0%
Kotak Equity Arbitrage Fund Growth 27.28 0.11% 126,775 -213,950 -62.79% 340,725 -25.45% 457,050 -6.00%
Nippon India Large Cap Fund - Growth 139.19 1.29% 646,839 0 0% 646,839 0% 646,839 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.85 0.90% 8,600 1,500 21.13% 7,100 0% 7,100 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.18 1.76% 5,500 500 10% 5,000 0% 5,000 0%
LIC MF Nifty Next 50 Index Growth 0.87 1.57% 4,050 14 0.35% 4,036 -0.47% 4,055 -2.78%
Nippon India Arbitrage Fund Growth 9.05 0.07% 42,075 1,925 4.79% 40,150 -1.35% 40,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 1,100 0 0% 1,100 33.33% 1,100 33.33%
PGIM India Arbitrage Fund Regular Plan Growth 0.24 0.17% 1,100 0 0% 1,100 0% 1,100 0%
IDBI Hybrid Equity Fund Regular Growth 1.02 0.51% 4,737 0 0% 4,737 -32.33% 7,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.59 0.08% 2,750 2,750 100% 0 -100% 5,500 -20%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.05% 1,874 73 4.05% 1,801 10.29% 1,633 1.18%
UTI Nifty Next 50 ETF 9.50 1.58% 44,135 142 0.32% 43,993 3.22% 42,622 -1.66%
LIC MF Focused Fund Growth 2.35 1.68% 10,908 0 0% 10,908 0% 10,908 0%
UTI Nifty Next 50 Index Fund Regular Growth 22.50 1.58% 104,541 2,766 2.72% 101,775 5.86% 96,138 0.10%
Bank of India Arbitrage Fund Regular Growth 0.83 4.99% 3,850 0 0% 3,850 0% 3,850 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 825 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.58 1.57% 12,007 432 3.73% 11,575 7.80% 10,737 2.68%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.46% 335 0 0% 335 0.30% 334 75.79%
BNP Paribas Dynamic Equity Fund Regular Growth 4.17 1.09% 19,400 800 4.30% 18,600 -13.99% 21,625 14.57%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.46% 426 1 0.24% 425 0% 425 -1.39%
Nippon India ETF BSE Sensex Next 50 0.28 1.45% 1,291 0 0% 1,291 0% 1,291 -1.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.17% 1,889 76 4.19% 1,813 4.20% 1,740 3.76%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.53 1.60% 7,100 335 4.95% 6,765 0.19% 6,752 0.03%
Nippon India ETF Nifty Next 50 Junior BeES 33.90 1.57% 157,539 3,590 2.33% 153,949 0.23% 153,597 -0.19%
Nippon India ETF Nifty 100 0.37 0.22% 1,734 18 1.05% 1,716 -1.15% 1,736 -0.23%
LIC MF Nifty 100 ETF 1.07 0.22% 4,990 5 0.10% 4,995 0% 4,995 0%
SBI Nifty Next 50 ETF 14.93 1.58% 69,395 1,017 1.49% 68,378 -0.55% 68,754 -3.07%
SBI S&P BSE 100 ETF 0.01 0.22% 63 0 0% 63 0% 63 0%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.21% 1,658 84 5.34% 1,574 -4.66% 1,651 0.73%
Bank of India Flexi Cap Fund Regular Growth 1.72 1.07% 8,000 1,000 14.29% 7,000 16.67% 6,000 25%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 10.76 0.83% 50,000 0 0% 50,000 100% 25,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.32 1.57% 6,129 319 5.49% 5,810 -1.97% 5,927 4.13%
SBI Nifty Next 50 Index Fund Regular Growth 5.85 1.58% 27,197 1,284 4.96% 25,913 3.34% 25,075 4.87%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 14.37 0.37% 66,800 0 0% 66,800 0% 66,800 0%
Tata Ethical Fund Regular Growth 27.76 2.47% 129,000 0 0% 129,000 0% 129,000 24.04%
Tata Large Cap Fund Growth 10.13 0.94% 47,081 0 0% 47,081 0% 47,081 0%
Tata Infrastructure Fund Growth 29.27 3.82% 136,000 9,000 7.09% 127,000 0% 127,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 5,380 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.12 0.00% 550 0 0% 550 0% 550 -50%
HSBC Infrastructure Fund Growth 11.49 0.86% 53,400 0 0% 53,400 0% 53,400 0%
Baroda Large Cap Fund Plan A Growth 0.65 1.31% 3,000 0 0% 3,000 0% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.18 1.57% 126,312 6,304 5.25% 120,008 4.77% 114,546 -0.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.28 2.10% 52,400 2,400 4.80% 50,000 0% 50,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.14 1.33% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.33 0.29% 6,170 0 0% 6,170 0% 6,170 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -12,850 -100% 12,850 -70.01% 42,850 -58.44%
Edelweiss Arbitrage Fund Regular Growth 10.30 0.16% 47,850 -4,400 -8.42% 52,250 -9.09% 57,475 -0.95%
PGIM India Flexi Cap Fund Regular Growth 56.84 1.97% 264,159 0 0% 264,159 60.92% 164,159 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.28 2.45% 66,347 0 0% 66,347 0% 66,347 0%
Tata Arbitrage Fund Regular Growth 42.49 0.36% 197,450 -48,675 -19.78% 246,125 -19.08% 304,150 1.84%
Aditya Birla Sun Life Nifty Next 50 ETF 1.70 1.57% 7,889 71 0.91% 7,818 1.65% 7,691 -1.65%
ICICI Prudential BSE 500 ETF 0.11 0.18% 532 0 0% 532 0% 532 0%
ICICI Prudential MNC Fund Regular Growth 20.46 2.10% 95,067 25,000 35.68% 70,067 0% 70,067 0%
ICICI Prudential Nifty Next 50 ETF 3.41 1.57% 15,864 19 0.12% 15,845 1.84% 15,559 -7.43%
Axis Nifty 100 Index Fund Regular Growth 1.36 0.22% 6,321 341 5.70% 5,980 4.09% 5,745 1.84%
HSBC Nifty Next 50 Index Fund Regular Growth 0.63 1.58% 2,915 134 4.82% 2,781 9.36% 2,543 -2.72%
ICICI Prudential Nifty 100 ETF 0.07 0.22% 336 56 20% 280 -3.11% 289 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.39 3.16% 20,394 1,713 9.17% 18,681 12.46% 16,611 40.46%
Axis Innovation Fund Regular Growth 57.16 2.20% 265,648 -11,793 -4.25% 277,441 0% 277,441 -3.65%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 10.76 1.17% 50,000 0 0% 50,000 25% 40,000 0%
SBI Balanced Advantage Fund Regular Growth 7.61 0.03% 35,360 35,360 100% 0 -100% 36,025 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.64 0.18% 128,425 -17,050 -11.72% 145,475 -1.86% 148,225 12.06%
HDFC Arbitrage Fund Wholesale Plan Growth 31.78 0.42% 147,675 -34,375 -18.88% 182,050 -4.34% 190,300 1.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.15 0.43% 116,875 -34,650 -22.87% 151,525 -13.77% 175,725 3.23%
HSBC Arbitrage Fund Regular Growth 14.62 0.30% 67,925 1,925 2.92% 66,000 -2.44% 67,650 14.42%
Axis Arbitrage Regular Growth 0.12 0.00% 550 0 0% 550 0% 550 0%
HDFC Large Cap Fund Growth 115.20 0.56% 535,339 0 0% 535,339 0% 535,339 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,925 0%
Mirae Asset Nifty Next 50 ETF 1.30 1.58% 6,037 98 1.65% 5,939 7.18% 5,541 -4.71%
ICICI Prudential Flexicap Fund Regular Growth 85.53 0.75% 397,452 124,046 45.37% 273,406 327.93% 63,891 100%
HSBC Large Cap Fund Growth 7.75 1.03% 36,000 0 0% 36,000 0% 36,000 0%
Tata Digital India Fund Regular Growth 27.60 0.66% 128,237 41,400 47.68% 86,837 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.22 1.99% 80,000 0 0% 80,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 0.62 0.02% 2,868 0 0% 2,868 0% - -%
HSBC Infrastructure Equity Fund Growth 2.15 1.96% 10,000 0 0% 10,000 100% - -%
JM Arbitrage Fund Growth 0.53 1.06% 2,475 2,475 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 154.33 1.43% 717,168 717,168 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.37 1.10% 11,000 11,000 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.65 1.57% 21,587 21,587 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 20.82 0.52% 96,738 96,738 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 3.42 0.06% 15,895 15,895 100% - -% - -%
Total: 8,721,313 770,253 7,951,070 7,571,496
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