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

Siemens Ltd.

NSE: SIEMENS | BSE: 500550

Falling Comet
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2813.00 1.50 (0.05%)

65.40% Fall from 52W High

542.9K NSE+BSE Volume

NSE 17 Apr, 2025 3:06 PM (IST)

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0.0

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

75

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6.7

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MF Oct-2023 Sep-2023 Aug-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 4.42 0.80% 13,257 3,520 36.15% 9,737 0% 9,737 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 70,000 -44%
Nippon India Power & Infra Fund - Growth 59.96 2.21% 180,000 20,000 12.50% 160,000 0% 160,000 0%
Nippon India Balanced Advantage Fund Growth 20.65 0.30% 62,000 -90,000 -59.21% 152,000 0% 152,000 -20%
Nippon India Multi Cap Fund - Growth 100.08 0.48% 300,454 0 0% 300,454 0% 300,454 -14.27%
Nippon India Value Fund - Growth 0 -% 0 -104,177 -100% 104,177 -20.18% 130,517 0%
Nippon India Large Cap Fund - Growth 233.17 1.40% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.20 2.24% 3,593 53 1.50% 3,540 -11.90% 4,018 -0.54%
Nippon India Arbitrage Fund Growth 61.56 0.54% 184,800 127,600 223.08% 57,200 100% 0 -100%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.47 1.87% 1,420 0 0% 1,420 -0.98% 1,434 2.58%
Nippon India ETF Nifty Next 50 Junior BeES 72.04 2.25% 216,282 1,752 0.82% 214,530 -7.28% 231,372 2.18%
Nippon India ETF Nifty 100 0.56 0.30% 1,681 0 0% 1,681 4.02% 1,616 -2.94%
LIC MF Nifty 100 ETF 1.78 0.30% 5,339 -5 -0.09% 5,344 -0.91% 5,393 1.03%
Nippon India ETF Nifty Infrastructure BeES 0.64 1.43% 1,936 65 3.47% 1,871 -0.74% 1,885 0.64%
Nippon India Flexi Cap Fund Regular Growth 18.53 0.38% 55,627 0 0% 55,627 0% 55,627 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.80 2.81% 5,391 869 19.22% 4,522 18.28% 3,823 4.63%
LIC MF Equity Savings Growth 0.37 3.89% 1,100 0 0% 1,100 0% 1,100 -33.33%
Invesco India Arbitrage Fund Growth 7.24 0.08% 21,725 -40,700 -65.20% 62,425 100% 0 -100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 15.24 2.47% 45,767 30,063 191.44% 15,704 0% 15,704 -26.58%
JM Tax Gain Fund - Growth 1.73 1.90% 5,200 500 10.64% 4,700 0% 4,700 104.35%
JM Flexicap Fund Growth - -% - - -% 0 -100% 12,700 100%
Invesco India largecap Fund Growth 11.46 1.46% 34,401 8,819 34.47% 25,582 0% 25,582 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0.04 0.00% 125 -349,875 -99.96% 350,000 0% 350,000 -18.22%
Motilal Oswal Nifty 500 Fund Regular Growth 1.23 0.22% 3,691 112 3.13% 3,579 2.29% 3,499 3.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.24 2.25% 9,712 178 1.87% 9,534 -6.58% 10,205 3.44%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.68 3.96% 2,027 -658 -24.51% 2,685 -2.72% 2,760 0.29%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.29 4.00% 24,880 710 2.94% 24,170 3.33% 23,390 16.65%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.81 1.23% 122,521 -30,000 -19.67% 152,521 0% 152,521 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.91% 1,687 46 2.80% 1,641 0% 1,641 2.69%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,000 100%
HDFC Large Cap Fund Growth 128.35 0.50% 385,339 0 0% 385,339 0% 385,339 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 96.60 0.42% 290,000 0 0% 290,000 0% 290,000 0%
Canara Robeco Infrastructure Growth 12.17 3.39% 36,550 1,500 4.28% 35,050 0% 35,050 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.05 0.67% 15,153 0 0% 15,153 0% 15,153 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -80,000 -100% 80,000 -23.81% 105,000 133.33%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 15,709 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.09 0.91% 6,283 0 0% 6,283 -16.33% 7,509 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.60% 1,250 -350 -21.88% 1,600 0% 1,600 0%
Bank of India Manufacturing & Infra Growth 1.54 1.08% 4,633 0 0% 4,633 -12.96% 5,323 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 105.36 1.03% 316,307 0 0% 316,307 0% 316,307 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 7.66 1.08% 23,000 -3,000 -11.54% 26,000 0% 26,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 15,000 -45.45%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 -17.24%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,228 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.05 2.24% 3,151 -1,254 -28.47% 4,405 -19.84% 5,495 0.11%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,834 27.18%
SBI S&P BSE Sensex Next 50 ETF 0.19 1.87% 576 16 2.86% 560 -0.88% 565 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.90 0.68% 122,800 25,000 25.56% 97,800 0% 97,800 0%
ITI ELSS Tax Saver Fund Regular Growth 1.64 0.80% 4,930 0 0% 4,930 0% 4,930 0%
ITI Multi Cap Fund Regular Growth 6.85 1.04% 20,565 3,609 21.28% 16,956 0% 16,956 100%
Axis Nifty 100 Index Fund Regular Growth 2.90 0.30% 8,709 27 0.31% 8,682 1.28% 8,572 2.01%
SBI Nifty Next 50 ETF 36.83 2.25% 110,555 5,485 5.22% 105,070 -4.43% 109,945 3.99%
SBI S&P BSE 100 ETF 0.02 0.30% 63 0 0% 63 0% 63 0%
Bank of India Flexi Cap Fund Regular Growth 5.50 1.29% 16,500 -2,500 -13.16% 19,000 0% 19,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 -37.50%
Axis Innovation Fund Regular Growth 21.31 1.78% 63,988 0 0% 63,988 -6.05% 68,111 -3.88%
SBI Nifty Next 50 Index Fund Regular Growth 11.40 2.25% 34,222 292 0.86% 33,930 -7.27% 36,590 0.75%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.03 2.25% 24,100 408 1.72% 23,692 -11.18% 26,674 -0.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.15% 281 1 0.36% 280 8.95% 257 4.90%
Axis Nifty Next 50 Index Fund Regular Growth 2.01 2.24% 6,024 121 2.05% 5,903 -9.16% 6,498 -0.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.95 2.26% 2,864 -2 -0.07% 2,866 0.74% 2,845 3.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.30% 767 22 2.95% 745 1.92% 731 3.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.93% 2,233 55 2.53% 2,178 3.66% 2,101 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.30% 992 31 3.23% 961 -0.93% 970 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 -36.36% 55,000 -35.29%
HDFC Nifty 100 ETF 0.02 0.30% 73 1 1.39% 72 -1.37% 73 1.39%
HDFC Nifty Next 50 ETF 0.24 2.25% 714 30 4.39% 684 -7.69% 741 0.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.56 3.96% 1,690 23 1.38% 1,667 1.77% 1,638 9.57%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.35 3.96% 4,061 140 3.57% 3,921 50.40% 2,607 3.70%
HDFC NIFTY200 Momentum 30 ETF 0.32 3.97% 973 135 16.11% 838 0% 838 0.24%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.17 2.25% 520 -10 -1.89% 530 -10.32% 591 -1.99%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC MNC Fund Regular Growth 16.49 3.62% 49,500 0 0% 49,500 0% 49,500 -9.17%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.22% 131 16 13.91% 115 10.58% 104 10.64%
SBI Arbitrage Opportunities Fund Regular Growth 41.22 0.18% 123,750 32,450 35.54% 91,300 1085.71% 7,700 3.70%
HDFC Arbitrage Fund Wholesale Plan Growth 21.89 0.29% 65,725 12,925 24.48% 52,800 9500% 550 -94.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.23 0.45% 54,725 4,400 8.74% 50,325 9050% 550 -98.28%
Aditya Birla Sun Life Arbitrage Fund Growth 26.66 0.45% 80,025 26,950 50.78% 53,075 319.57% 12,650 84%
Edelweiss Arbitrage Fund Regular Growth 5.22 0.07% 15,675 -6,325 -28.75% 22,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.59 0.35% 70,809 0 0% 70,809 0% 70,809 -23.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.05% 685 -82 -10.69% 767 0% 767 -4.48%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.37 0.36% 1,100 0 0% 1,100 0% 1,100 -69.23%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,500 -46.15%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -110,501 -100% 110,501 -2.40% 113,218 -6.00%
HDFC Balanced Advantage Fund Growth 1.83 0.00% 5,500 0 0% 5,500 0% 5,500 0%
Edelweiss Aggressive Hybrid A Growth 4.20 0.45% 12,611 0 0% 12,611 124.59% 5,615 100%
HDFC BSE 500 ETF 0.02 0.22% 45 0 0% 45 45.16% 31 3.33%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.63 1.02% 212,047 -50,000 -19.08% 262,047 -8.71% 287,047 -3.37%
Bank of India ELSS Tax Saver Fund Regular Growth 11.33 1.32% 34,000 -5,000 -12.82% 39,000 0% 39,000 0%
Axis Bluechip Fund Growth 105.65 0.34% 317,176 0 0% 317,176 0% 317,176 0%
Axis Arbitrage Regular Growth 5.13 0.16% 15,400 6,600 75% 8,800 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,800 -100% 8,800 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Technology Fund Growth 76.54 0.70% 229,797 27,757 13.74% 202,040 -27.98% 280,545 -9.13%
UTI MNC Fund Regular Plan Growth 57.33 2.25% 172,126 0 0% 172,126 0% 172,126 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.93 0.91% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Multicap Fund Growth 89.01 1.02% 267,234 123,182 85.51% 144,052 0% 144,052 0%
UTI Infrastructure Fund Regular Plan Growth 25.68 1.56% 77,091 -24,351 -24.00% 101,442 0% 101,442 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 78.20 3.17% 234,753 0 0% 234,753 0% 234,753 -5.10%
ICICI Prudential MidCap Fund Growth 36.31 0.85% 109,000 0 0% 109,000 0% 109,000 0%
ICICI Prudential Infrastructure Fund Growth 44.97 1.34% 135,000 55,000 68.75% 80,000 0% 80,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.39 0.33% 154,275 61,600 66.47% 92,675 121.71% 41,800 -51.44%
Kotak Equity Arbitrage Fund Growth 77.04 0.27% 231,275 -133,100 -36.53% 364,375 559.20% 55,275 -74.06%
ICICI Prudential Bluechip Fund Growth 211.63 0.51% 635,359 126,907 24.96% 508,452 0% 508,452 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 199.73 3.57% 599,623 213,390 55.25% 386,233 0% 386,233 -3.25%
HSBC Infrastructure Fund Growth 21.95 1.21% 65,900 0 0% 65,900 0% 65,900 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 67.18 2.25% 201,683 3,006 1.51% 198,677 -6.83% 213,247 2.11%
HSBC Equity Savings Growth 1.17 0.66% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 56.03 1.76% 168,200 0 0% 168,200 0% 168,200 0%
HSBC Aggressive Hybrid Fund Growth 76.91 1.62% 230,900 0 0% 230,900 0% 230,900 0%
Tata Digital India Fund Regular Growth 68.52 0.87% 205,694 0 0% 205,694 2.98% 199,737 21.25%
UTI Nifty Next 50 ETF 30.65 2.25% 92,029 5,191 5.98% 86,838 -7.52% 93,901 2.17%
DSP Arbitrage Fund Growth 0.09 0.00% 275 0 0% 275 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 55.80 2.25% 167,529 2,340 1.42% 165,189 -6.96% 177,541 0.61%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 -20.75%
Tata Arbitrage Fund Regular Growth 31.79 0.41% 95,425 36,025 60.65% 59,400 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 54.48 0.44% 163,559 0 0% 163,559 0% 163,559 -57.42%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.00 1.36% 15,000 0 0% 15,000 0% 15,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.67 2.25% 20,027 453 2.31% 19,574 -6.97% 21,041 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.88% 332 0 0% 332 -0.90% 335 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.28 0.52% 842 0 0% 842 0% 842 0%
ICICI Prudential BSE 500 ETF 0.29 0.22% 864 43 5.24% 821 3.14% 796 9.64%
ICICI Prudential MNC Fund Regular Growth 48.73 3.38% 146,289 5,287 3.75% 141,002 0% 141,002 0%
ICICI Prudential Nifty Next 50 ETF 7.89 2.25% 23,676 32 0.14% 23,644 -7.93% 25,680 -0.03%
HSBC Nifty Next 50 Index Fund Regular Growth 1.54 2.25% 4,611 -31 -0.67% 4,642 -9.60% 5,135 1.78%
ICICI Prudential Nifty 100 ETF 0.17 0.30% 510 20 4.08% 490 1.45% 483 2.33%
Mirae Asset Nifty Next 50 ETF 2.83 2.25% 8,486 5 0.06% 8,481 -4.61% 8,891 2.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.82 2.81% 44,486 2,913 7.01% 41,573 1.29% 41,043 3.81%
Mirae Asset ESG Sector Leaders ETF 0.74 0.57% 2,222 -1 -0.04% 2,223 -2.24% 2,274 -1.52%
ICICI Prudential Business Cycle Fund Regular Growth 44.13 0.67% 132,486 42,636 47.45% 89,850 0% 89,850 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.56 2.24% 7,682 258 3.48% 7,424 -8.24% 8,091 0.31%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 105.71 3.98% 317,345 13,476 4.43% 303,869 4.67% 290,316 2.47%
ICICI Prudential Flexicap Fund Regular Growth 156.66 1.30% 470,317 20,000 4.44% 450,317 0% 450,317 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.23 2.25% 9,707 435 4.69% 9,272 -4.34% 9,693 3.06%
Kotak Nifty Alpha 50 ETF 0.63 0.93% 1,881 -111 -5.57% 1,992 -24.57% 2,641 -1.42%
Mirae Asset Nifty India Manufacturing ETF 1.24 1.41% 3,714 39 1.06% 3,675 -6.25% 3,920 2.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.91 3.96% 5,738 77 1.36% 5,661 18.31% 4,785 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.44 3.96% 1,309 145 12.46% 1,164 0% 1,164 6.89%
Kotak Nifty MNC ETF 0.58 4.43% 1,744 -1 -0.06% 1,745 -2.08% 1,782 3.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 1.41% 723 80 12.44% 643 -12.64% 736 -3.92%
ICICI Prudential Nifty Infrastructure ETF 1.28 1.43% 3,833 -88 -2.24% 3,921 -1.68% 3,988 0.40%
HSBC Multi Cap Fund Regular Growth 15.92 0.89% 47,800 0 0% 47,800 0% 47,800 0%
ICICI Prudential Innovation Fund Regular Growth 75.13 2.57% 225,551 68,769 43.86% 156,782 0% 156,782 9.04%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.06 3.96% 3,179 532 20.10% 2,647 -4.44% 2,770 3.05%
Tata Ethical Fund Regular Growth 46.97 2.49% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 20.01 1.27% 60,081 0 0% 60,081 0% 60,081 -7.68%
Tata Equity Savings Regular Growth 0.57 0.46% 1,720 0 0% 1,720 0% 1,720 45.76%
Tata Infrastructure Fund Growth 30.17 2.29% 90,575 0 0% 90,575 0% 90,575 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -28,000 -100% 28,000 -20% 35,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -28,000 -100% 28,000 -22.22% 36,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.49 1.61% 73,525 70,815 2613.10% 2,710 0% 2,710 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 6.67 3.02% 20,027 0 0% 20,027 1.14% 19,802 100%
ICICI Prudential Equity & Debt Fund Growth 40.95 0.16% 122,949 0 0% 122,949 0% 122,949 0%
UTI Arbitrage Fund Regular Plan Growth 13.65 0.36% 40,975 28,875 238.64% 12,100 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.98 0.11% 2,948 -37,443 -92.70% 40,391 0% 40,391 1.28%
HSBC Arbitrage Fund Regular Growth 23.08 1.31% 69,300 69,025 25100% 275 100% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.98 0.65% 11,943 0 0% 11,943 0% 11,943 -50.12%
Tata Balanced Advantage Fund Regular Growth 32.06 0.42% 96,250 0 0% 96,250 0% 96,250 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.60 1.19% 7,800 0 0% 7,800 0% 7,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.18 0.12% 550 0 0% 550 0% 550 0%
HSBC Flexi Cap Fund - Growth 42.97 1.23% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Conservative Hybrid Fund Growth 1.17 1.09% 3,500 0 0% 3,500 0% 3,500 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.88 1.02% 50,680 22,948 82.75% 27,732 201.40% 9,201 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.33 1.25% 10,000 800 8.70% 9,200 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.99 1.37% 42,000 3,000 7.69% 39,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.76 0.90% 14,300 12,650 766.67% 1,650 100% - -%
HSBC Large and Mid Cap Fund - IDCW 30.98 1.35% 93,000 0 0% 93,000 0% - -%
LIC MF Arbitrage Regular Plan Growth 0.46 1.64% 1,375 1,375 100% - -% - -%
Nippon India Innovation Fund Regular Growth 13.15 1.34% 39,487 39,487 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.21% 204 204 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 32.56 0.07% 97,740 97,740 100% - -% - -%
Total: 11,561,696 156,676 11,405,020 10,837,730
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