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  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. SIEMENS LTD.

Siemens Ltd.

NSE: SIEMENS | BSE: 500550

Falling Comet
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2937.60 -14.10 (-0.48%)

63.87% Fall from 52W High

160.6K NSE+BSE Volume

NSE 06 May, 2025 1:40 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.4

MF holding change 3Month%

75

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6.7

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MF Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 3.86 0.72% 5,100 0 0% 5,100 -18.37% 6,248 0%
Canara Robeco Infrastructure Growth 14.03 1.62% 18,550 0 0% 18,550 -51.88% 38,550 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 63,129 -35.67%
LIC MF Nifty Next 50 Index Growth 3.42 3.53% 4,520 122 2.77% 4,398 2.83% 4,277 12.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -25,300 -100% 25,300 -76.53% 107,800 0%
LIC MF Nifty 100 ETF 3.66 0.51% 4,837 -52 -1.06% 4,889 0% 4,889 0%
Canara Robeco Manufacturing Fund Regular Growth 34.57 2.01% 45,724 0 0% 45,724 0% 45,724 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 94.51 3.17% 125,000 0 0% 125,000 0% 125,000 0%
UTI Infrastructure Fund Regular Plan Growth 55.49 2.46% 73,390 0 0% 73,390 0% 73,390 0%
Nippon India Power & Infra Fund - Growth 264.63 3.50% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Multi Cap Fund - Growth 227.17 0.58% 300,454 0 0% 300,454 0% 300,454 0%
UTI Arbitrage Fund Regular Plan Growth 19.96 0.31% 26,400 -450 -1.68% 26,850 1.13% 26,550 3440%
Kotak Equity Arbitrage Fund Growth 228.13 0.42% 301,725 15,225 5.31% 286,500 -24.71% 380,550 -12.09%
Nippon India Large Cap Fund - Growth 529.26 1.50% 700,000 0 0% 700,000 0% 700,000 0%
Axis Bluechip Fund Growth 298.48 0.89% 394,773 0 0% 394,773 60.71% 245,646 -28.09%
HSBC Infrastructure Fund Growth - -% - - -% 65,900 0% 65,900 0%
HSBC ELSS Tax saver Fund Growth 37.80 0.88% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty Next 50 ETF 87.39 3.54% 115,584 1,629 1.43% 113,955 2.66% 111,002 14.14%
UTI Nifty Next 50 Index Fund Regular Growth 172.75 3.55% 228,477 5,971 2.68% 222,506 3.90% 214,162 15.65%
Axis Growth Opportunities Fund Regular Growth 83.53 0.60% 110,477 0 0% 110,477 55.85% 70,885 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.63 2.55% 832 46 5.85% 786 5.22% 747 12.50%
Nippon India ETF BSE Sensex Next 50 1.13 2.54% 1,501 32 2.18% 1,469 4.26% 1,409 -1.12%
Axis Nifty 100 Index Fund Regular Growth 8.50 0.50% 11,237 219 1.99% 11,018 1.60% 10,844 0.95%
HSBC Nifty Next 50 Index Fund Regular Growth 4.77 3.54% 6,310 134 2.17% 6,176 2.52% 6,024 15.09%
Nippon India ETF Nifty Next 50 Junior BeES 197.82 3.54% 261,636 8,931 3.53% 252,705 3.16% 244,974 13.95%
Axis Innovation Fund Regular Growth 33.99 2.76% 44,951 0 0% 44,951 0% 44,951 0%
Kotak Nifty Next 50 Index Fund Regular Growth 13.17 3.54% 17,422 992 6.04% 16,430 5.88% 15,517 17.80%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 423.26 5.08% 559,808 19,188 3.55% 540,620 4.43% 517,679 4.89%
Nippon India Flexi Cap Fund Regular Growth 42.06 0.49% 55,627 0 0% 55,627 0% 55,627 0%
Axis Multicap Fund Regular Growth 15.44 0.23% 20,416 0 0% 20,416 0% 20,416 0%
Axis Nifty Next 50 Index Fund Regular Growth 10.69 3.53% 14,137 548 4.03% 13,589 7.94% 12,589 13.58%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.81 3.34% 51,327 3,854 8.12% 47,473 15.14% 41,230 16.07%
Kotak Nifty MNC ETF 2.22 7.02% 2,935 370 14.42% 2,565 28.51% 1,996 -3.85%
HSBC Multi Cap Fund Regular Growth 51.79 1.19% 68,500 0 0% 68,500 0% 68,500 -7.85%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.02 5.07% 26,481 1,994 8.14% 24,487 10.83% 22,095 5.57%
Kotak Quant Fund Regular Growth 10.91 1.29% 14,430 5,975 70.67% 8,455 36.66% 6,187 -3.01%
Nippon India Innovation Fund Regular Growth 45.44 1.98% 60,097 0 0% 60,097 0% 60,097 0%
Axis India Manufacturing Fund Regular Growth 124.16 2.06% 164,215 7,943 5.08% 156,272 -5.17% 164,787 0%
HSBC Multi Asset Allocation Fund Regular Growth 20.57 0.96% 27,200 0 0% 27,200 0% 27,200 0%
Mahindra Manulife Manufacturing Fund Regular Growth 16.94 1.89% 22,400 0 0% 22,400 0% 22,400 0%
Axis Nifty 500 Index Fund Regular Growth 0.82 0.36% 1,083 13 1.21% 1,070 1.33% 1,056 -8.09%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 97.13 2.50% 128,461 0 0% 128,461 0% 128,461 0%
HDFC Balanced Advantage Fund Growth 16.22 0.02% 21,450 0 0% 21,450 0% 21,450 0%
HDFC Large Cap Fund Growth 291.35 0.80% 385,339 0 0% 385,339 0% 385,339 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 219.26 0.75% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.89 0.92% 14,403 -750 -4.95% 15,153 0% 15,153 0%
HDFC Arbitrage Fund Wholesale Plan Growth 71.62 0.43% 94,725 7,575 8.69% 87,150 17.61% 74,100 32.80%
Nippon India Arbitrage Fund Growth 2.95 0.02% 3,900 0 0% 3,900 4% 3,750 127.27%
HSBC Equity Savings Growth 3.40 0.58% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 136,600 0% 136,600 0%
HSBC Arbitrage Fund Regular Growth 1.87 0.08% 2,475 825 50% 1,650 175% 600 100%
Axis Arbitrage Regular Growth 9.13 0.16% 12,075 -5,325 -30.60% 17,400 39.76% 12,450 822.22%
Baroda BNP Paribas Focused Regular Growth 26.46 3.84% 35,000 -30,000 -46.15% 65,000 0% 65,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.23 3.53% 2,952 68 2.36% 2,884 9.08% 2,644 18.46%
SBI S&P BSE Sensex Next 50 ETF 0.51 2.55% 669 1 0.15% 668 4.05% 642 1.42%
Motilal Oswal Nifty 500 Fund Regular Growth 7.40 0.36% 9,789 187 1.95% 9,602 2.60% 9,359 0.27%
ITI ELSS Tax Saver Fund Regular Growth 2.27 0.57% 3,008 0 0% 3,008 0% 3,008 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 24,781 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.98 3.54% 14,525 459 3.26% 14,066 5.17% 13,375 18.43%
Nippon India ETF Nifty 100 1.38 0.50% 1,825 60 3.40% 1,765 5.75% 1,669 -1.94%
SBI Nifty Next 50 ETF 106.97 3.54% 141,480 2,397 1.72% 139,083 0.97% 137,753 15.84%
SBI S&P BSE 100 ETF 0.05 0.50% 62 0 0% 62 0% 62 0%
Nippon India ETF Nifty Infrastructure BeES 3.40 2.07% 4,502 154 3.54% 4,348 8.46% 4,009 -7.46%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.90 1.26% 25,000 5,000 25% 20,000 100% 10,000 100%
ITI Large Cap Fund Regular Growth 3.35 0.89% 4,425 0 0% 4,425 0% 4,425 0%
SBI Nifty Next 50 Index Fund Regular Growth 52.96 3.54% 70,048 3,796 5.73% 66,252 8.50% 61,061 20.45%
HDFC NIFTY Next 50 Index Fund Regular Growth 63.14 3.54% 83,505 2,168 2.67% 81,337 4.52% 77,817 16.30%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.01 5.07% 7,944 813 11.40% 7,131 17.36% 6,076 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 45.98 5.07% 60,809 3,291 5.72% 57,518 7.62% 53,445 4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.94 3.55% 7,851 285 3.77% 7,566 10.34% 6,857 23.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.80 1.16% 5,024 184 3.80% 4,840 4.65% 4,625 10.75%
HDFC Nifty 100 Index Fund Regular Growth 1.41 0.50% 1,862 307 19.74% 1,555 3.05% 1,509 2.03%
HDFC Nifty 100 ETF 0.12 0.50% 157 20 14.60% 137 23.42% 111 -0.89%
HDFC Nifty Next 50 ETF 2.40 3.54% 3,176 368 13.11% 2,808 27.35% 2,205 22.23%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.61 5.06% 4,779 229 5.03% 4,550 5.67% 4,306 1.65%
HDFC NIFTY200 Momentum 30 ETF 4.26 5.08% 5,632 470 9.10% 5,162 18.58% 4,353 0.93%
HDFC Business Cycle Fund Regular Growth 25.37 0.84% 33,560 0 0% 33,560 0% 33,560 17.51%
HDFC BSE 500 ETF 0.06 0.37% 73 7 10.61% 66 0% 66 -10.81%
ITI Flexi Cap Fund Regular Growth 13.75 1.07% 18,192 -360 -1.94% 18,552 0% 18,552 7.34%
HDFC MNC Fund Regular Growth 48.63 7.69% 64,324 0 0% 64,324 0% 64,324 0%
HDFC BSE 500 Index Fund Regular Growth 0.72 0.37% 946 55 6.17% 891 5.82% 842 7.40%
ITI Focused Equity Fund Regular Growth 16.97 3.33% 22,449 -1,425 -5.97% 23,874 0% 23,874 4.99%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 40.34 5.07% 53,358 1,521 2.93% 51,837 5.77% 49,008 2.67%
Motilal Oswal Nifty 500 ETF 0.36 0.36% 482 87 22.03% 395 20.06% 329 -1.79%
HDFC Manufacturing Fund Regular Growth 275.97 2.16% 365,000 0 0% 365,000 0% 365,000 0.32%
Aditya Birla Sun Life Quant Fund Regular Growth 45.54 1.76% 60,229 0 0% 60,229 -7.98% 65,449 -12.89%
Motilal Oswal Manufacturing Fund Regular Growth 17.42 2.39% 23,043 0 0% 23,043 0% 23,043 0%
Tata Ethical Fund Regular Growth 95.27 2.90% 126,000 0 0% 126,000 0% 126,000 0%
Tata Large Cap Fund Growth 39.38 1.62% 52,081 0 0% 52,081 0% 52,081 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 279.36 5.07% 369,482 0 0% 369,482 0% 369,482 6.80%
Tata Infrastructure Fund Growth 59.64 2.48% 78,880 0 0% 78,880 0% 78,880 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.65 1.53% 155,601 0 0% 155,601 0% 155,601 0%
SBI Arbitrage Opportunities Fund Regular Growth 146.08 0.46% 193,200 28,800 17.52% 164,400 -1.53% 166,950 247.81%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 87 0%
Invesco India Infrastructure Fund Growth 40.68 2.53% 53,797 0 0% 53,797 -10.18% 59,893 0%
Aditya Birla Sun Life Arbitrage Fund Growth 44.46 0.32% 58,800 0 0% 58,800 39.01% 42,300 136.97%
Invesco India largecap Fund Growth 16.66 1.27% 22,031 0 0% 22,031 -20.97% 27,875 -22.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.54 0.72% 70,809 0 0% 70,809 0% 70,809 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.21 0.19% 1,604 0 0% 1,604 0% 1,604 0%
SBI Equity Savings Regular Growth 1.47 0.02% 1,950 0 0% 1,950 0% 1,950 0%
Tata Digital India Fund Regular Growth 155.52 1.23% 205,694 0 0% 205,694 0% 205,694 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.70 0.12% 2,250 -600 -21.05% 2,850 90% 1,500 100%
Shriram Flexi Cap Fund Regular Growth 2.65 1.88% 3,500 0 0% 3,500 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.80 0.90% 50,000 5,000 11.11% 45,000 0% 45,000 0%
Tata Arbitrage Fund Regular Growth 56.31 0.45% 74,475 -25,125 -25.23% 99,600 -29.44% 141,150 175.15%
DSP Nifty Next 50 Index Fund Regular Growth 31.96 3.54% 42,272 2,430 6.10% 39,842 9.50% 36,384 21.15%
Shriram Balanced Advantage Fund Regular Growth 1.74 3.00% 2,300 200 9.52% 2,100 100% 0 -100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 0%
ITI Balanced Advantage Fund Regular Growth 6.98 1.80% 9,229 0 0% 9,229 0% 9,229 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.25% 476 32 7.21% 444 8.03% 411 4.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.75 0.25% 2,316 165 7.67% 2,151 10.59% 1,945 6.40%
DSP Multicap Fund Regular Growth 12.74 0.68% 16,847 0 0% 16,847 0% 16,847 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.23 0.02% 300 0 0% 300 0% 300 100%
Zerodha Nifty 100 ETF 0.15 0.50% 198 31 18.56% 167 18.44% 141 11.90%
ICICI Prudential Equity & Debt Fund Growth 62.29 0.16% 82,379 0 0% 82,379 0% 82,379 0%
ICICI Prudential Technology Fund Growth 22.77 0.16% 30,119 -37,886 -55.71% 68,005 0% 68,005 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.07 0.69% 11,992 -14,808 -55.25% 26,800 0% 26,800 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.85 0.38% 1,120 0 0% 1,120 0% 1,120 0%
ICICI Prudential MidCap Fund Growth 44.61 0.70% 59,000 0 0% 59,000 0% 59,000 0%
ICICI Prudential Infrastructure Fund Growth 15.12 0.22% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.26 0.03% 9,600 0 0% 9,600 220% 3,000 300%
ICICI Prudential Balanced Advantage Fund Growth 73.90 0.12% 97,740 0 0% 97,740 0% 97,740 0%
Invesco India Arbitrage Fund Growth 20.13 0.11% 26,625 -12,225 -31.47% 38,850 77.40% 21,900 89.61%
Invesco India Balanced Advantage Fund Growth 9.37 1.01% 12,396 0 0% 12,396 0% 12,396 0%
ICICI Prudential Bluechip Fund Growth 505.29 0.79% 668,303 0 0% 668,303 -4.71% 701,320 6.84%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.59 1.23% 6,076 0 0% 6,076 0% 6,076 0%
Edelweiss ELSS Tax saver Growth 1.91 0.48% 2,526 0 0% 2,526 109.63% 1,205 100%
Bank of India ELSS Tax Saver Fund Regular Growth 31.00 2.13% 41,000 0 0% 41,000 0% 41,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.53 0.80% 700 0 0% 700 0% 700 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 205.49 2.07% 271,778 -38,687 -12.46% 310,465 -21.95% 397,763 -5.27%
Bank of India Manufacturing & Infra Growth 7.36 1.37% 9,733 0 0% 9,733 0% 9,733 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 248.14 3.54% 328,193 7,965 2.49% 320,228 3.76% 308,629 16.38%
Edelweiss Arbitrage Fund Regular Growth 19.85 0.16% 26,250 0 0% 26,250 28.68% 20,400 51.11%
Edelweiss Flexi Cap Fund Regular Growth 19.76 0.81% 26,130 9,981 61.81% 16,149 2.70% 15,724 0%
DSP Equity Savings Fund Regular Plan Growth 5.44 0.24% 7,200 0 0% 7,200 0% 7,200 4700%
DSP Arbitrage Fund Growth 3.74 0.06% 4,950 0 0% 4,950 26.92% 3,900 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 181.85 2.71% 240,513 0 0% 240,513 0% 240,513 0%
Tata Balanced Advantage Fund Regular Growth 53.12 0.52% 70,250 0 0% 70,250 0% 70,250 0%
Union Arbitrage Fund Regular Growth 1.70 0.73% 2,250 0 0% 2,250 -28.57% 3,150 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.09 1.63% 22,600 0 0% 22,600 0% 22,600 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.08 0.10% 116 -726 -86.22% 842 0% 842 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.33 0.60% 5,728 -7,072 -55.25% 12,800 0% 12,800 0%
ICICI Prudential BSE 500 ETF 1.28 0.37% 1,696 286 20.28% 1,410 2.77% 1,372 0.81%
ICICI Prudential MNC Fund Regular Growth 84.36 4.84% 111,572 0 0% 111,572 -8.64% 122,118 0%
ICICI Prudential Nifty Next 50 ETF 42.09 3.54% 55,669 3,895 7.52% 51,774 30.04% 39,815 14.36%
ICICI Prudential Nifty 100 ETF 0.53 0.50% 698 19 2.80% 679 7.27% 633 3.77%
Mirae Asset Nifty Next 50 ETF 15.89 3.54% 21,011 3,414 19.40% 17,597 33.80% 13,152 27.26%
Bank of India Flexi Cap Fund Regular Growth 42.34 2.07% 56,000 11,000 24.44% 45,000 0% 45,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.67 3.34% 73,634 6,681 9.98% 66,953 9.65% 61,058 6.65%
Mirae Asset ESG Sector Leaders ETF 0.83 0.66% 1,093 2 0.18% 1,091 -1.71% 1,110 -1.51%
ICICI Prudential Business Cycle Fund Regular Growth 140.93 1.19% 186,400 0 0% 186,400 -2.97% 192,099 4.28%
ICICI Prudential Flexicap Fund Regular Growth 155.87 0.92% 206,151 -80,000 -27.96% 286,151 -6.53% 306,151 -2.15%
Bank of India Bluechip Fund Regular Growth 4.16 2.11% 5,500 0 0% 5,500 0% 5,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.25% 740 33 4.67% 707 5.05% 673 2.44%
Navi Nifty Next 50 Index Fund Regular Growth 25.94 3.54% 34,305 2,091 6.49% 32,214 12.94% 28,524 21.87%
Mirae Asset Nifty India Manufacturing ETF 3.87 1.80% 5,115 135 2.71% 4,980 3.45% 4,814 -1.17%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.79 5.10% 34,113 2,740 8.73% 31,373 8.63% 28,880 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.31 5.07% 26,865 4,097 17.99% 22,768 22.34% 18,610 -6.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.92 1.78% 1,215 38 3.23% 1,177 8.78% 1,082 -1.10%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.39 3.54% 4,478 324 7.80% 4,154 21.93% 3,407 27.89%
Bank of India Multi Cap Fund Regular Growth 3.48 0.46% 4,606 0 0% 4,606 0% 4,606 0%
ICICI Prudential Innovation Fund Regular Growth 155.75 2.43% 205,998 12,000 6.19% 193,998 -8.49% 211,998 -3.51%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.56 0.64% 33,808 0 0% 33,808 0% 33,808 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.01 0.58% 7,950 0 0% 7,950 0% 7,950 231.25%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.35% 1,167 64 5.80% 1,103 6.36% 1,037 6.47%
Bank of India Multi Asset Allocation Fund Regular Growth 6.43 1.83% 8,500 0 0% 8,500 0% 8,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.78 1.02% 22,187 0 0% 22,187 0% 22,187 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.25% 576 20 3.60% 556 7.75% 516 3.20%
Mirae Asset Nifty 200 Alpha 30 ETF 6.41 1.80% 8,478 1,019 13.66% 7,459 12.44% 6,634 -31.10%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.52 3.33% 4,649 425 10.06% 4,224 8.92% 3,878 3.80%
ICICI Prudential Energy Opportunities Fund Regular Growth 65.58 0.67% 86,731 40,324 86.89% 46,407 0% 46,407 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 60 5 9.09% 55 3.77% 53 15.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 123 6 5.13% 117 7.34% 109 14.74%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 1,109 13 1.19% 1,096 -6.80% 1,176 100%
HSBC India Export Opportunities Fund Regular Growth 17.77 0.96% 23,500 0 0% 23,500 0% 23,500 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.10 4.98% 30,555 3,929 14.76% 26,626 33.40% 19,960 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.97 4.99% 3,927 941 31.51% 2,986 330.26% 694 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 27.47 4.97% 36,336 4,253 13.26% 32,083 25.12% 25,642 100%
ICICI Prudential Nifty Infrastructure ETF 2.43 2.09% 3,210 167 5.49% 3,043 10.21% 2,761 -23.41%
Bank of India Business Cycle Fund Regular Growth 16.26 2.55% 21,500 13,500 168.75% 8,000 33.33% 6,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.23 0.02% 300 0 0% 300 0% 300 0%
Mirae Asset Arbitrage Fund Regular Growth 10.89 0.36% 14,400 0 0% 14,400 0% 14,400 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.10 1.16% 16,000 0 0% 16,000 0% 16,000 100%
SBI Nifty 500 Index Fund Regular Growth 3.03 0.36% 4,005 120 3.09% 3,885 8.04% 3,596 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.27 1.80% 4,330 162 3.89% 4,168 7.31% 3,884 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.25 0.85% 84,975 2,625 3.19% 82,350 1.29% 81,300 117.67%
Bandhan Infrastructure Fund Growth 26.67 1.48% 35,276 -4,724 -11.81% 40,000 0% 40,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.38 1.04% 11,087 -569 -4.88% 11,656 0% 11,656 -1.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.50% 1,015 33 3.36% 982 1.87% 964 1.05%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.04 5.07% 9,309 263 2.91% 9,046 4.74% 8,637 1.54%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 15.12 1.13% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.35% 164 8 5.13% 156 4% 150 -3.23%
HSBC Flexi Cap Fund - Growth 54.48 1.08% 72,060 0 0% 72,060 0% 72,060 0%
HSBC Conservative Hybrid Fund Growth 1.89 1.31% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 51.79 1.30% 68,500 0 0% 68,500 0% 68,500 0%
Sundaram Nifty 100 Equal Wgt Gr 1.12 1.15% 1,476 39 2.71% 1,437 5.74% 1,359 17.36%
Sundaram Infrastructure Advantage Fund Regular Growth 15.12 1.53% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Emerging Equities Growth 54.20 0.22% 71,683 0 0% 71,683 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.11 0.05% 150 0 0% 150 100% - -%
JM Large Cap Fund Growth 16.18 3.27% 21,400 3,500 19.55% 17,900 100% - -%
JM Flexicap Fund Growth 72.91 1.45% 96,437 53,346 123.80% 43,091 100% - -%
Nippon India Vision Fund - Growth 30.24 0.55% 40,000 0 0% 40,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.80 0.75% 9,000 0 0% 9,000 100% - -%
Bank of India Balanced Advantage Regular Growth 1.21 0.89% 1,600 500 45.45% 1,100 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.57 1.60% 3,400 -300 -8.11% 3,700 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.13 2.12% 1,500 0 0% 1,500 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.17 0.25% 1,550 41 2.72% 1,509 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.39 5.01% 1,840 63 3.55% 1,777 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.72 4.98% 952 221 30.23% 731 100% - -%
Kotak MNC Fund Regular Growth 93.45 3.88% 123,600 116,300 1593.15% 7,300 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 8.70 1.44% 11,500 0 0% 11,500 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.34% 143 10 7.52% 133 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 40 5 14.29% 35 100% - -%
Axis ELSS Tax Saver Fund Growth 92.89 0.26% 122,855 48,240 64.65% 74,615 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.23 0.02% 300 0 0% 300 100% - -%
LIC MF Equity Savings Growth 0.11 0.55% 146 146 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.17 0.41% 225 225 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 44.33 2.40% 58,629 58,629 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.54% 1,000 1,000 100% - -% - -%
Total: 12,324,495 265,830 12,261,165 12,081,301
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