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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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2919.70 18.20 (0.63%)

64.09% Fall from 52W High

443.1K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF Oct-2024 Sep-2024 Aug-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 %
Nippon India Power & Infra Fund - Growth 244.17 3.30% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Nifty Next 50 Index Growth 3.07 3.25% 4,398 121 2.83% 4,277 12.73% 3,794 1.36%
UTI Nifty Next 50 ETF 79.50 3.31% 113,955 2,953 2.66% 111,002 14.14% 97,255 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 155.23 3.31% 222,506 8,344 3.90% 214,162 15.65% 185,174 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 2.39% 786 39 5.22% 747 12.50% 664 -0.15%
Nippon India ETF BSE Sensex Next 50 1.03 2.38% 1,469 60 4.26% 1,409 -1.12% 1,425 -0.21%
Nippon India ETF Nifty Next 50 Junior BeES 176.29 3.31% 252,705 7,731 3.16% 244,974 13.95% 214,976 2.91%
Nippon India ETF Nifty Infrastructure BeES 3.03 1.90% 4,348 339 8.46% 4,009 -7.46% 4,332 -19.01%
SBI S&P BSE Sensex Next 50 ETF 0.47 2.39% 668 26 4.05% 642 1.42% 633 2.26%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.81 3.30% 14,066 691 5.17% 13,375 18.43% 11,294 4.01%
SBI Nifty Next 50 ETF 97.03 3.31% 139,083 1,330 0.97% 137,753 15.84% 118,920 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 46.22 3.31% 66,252 5,191 8.50% 61,061 20.45% 50,692 7.62%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 15.63 1.77% 22,400 0 0% 22,400 0% 22,400 0%
Canara Robeco Infrastructure Growth 12.94 1.53% 18,550 -20,000 -51.88% 38,550 0% 38,550 0%
Invesco India Infrastructure Fund Growth 37.53 2.36% 53,797 -6,096 -10.18% 59,893 0% 59,893 15.02%
Invesco India largecap Fund Growth 15.37 1.22% 22,031 -5,844 -20.97% 27,875 -22.60% 36,013 18.54%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -63,129 -100% 63,129 -35.67% 98,129 -26.42%
DSP Nifty Next 50 Index Fund Regular Growth 27.80 3.32% 39,842 3,458 9.50% 36,384 21.15% 30,032 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 2.01 3.30% 2,884 240 9.08% 2,644 18.46% 2,232 2.90%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.65 0.20% 25,300 -82,500 -76.53% 107,800 0% 107,800 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.28 3.31% 7,566 709 10.34% 6,857 23.00% 5,575 -13.51%
Canara Robeco Manufacturing Fund Regular Growth 31.90 1.90% 45,724 0 0% 45,724 0% 45,724 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 89.62 2.27% 128,461 0 0% 128,461 0% 128,461 0%
LIC MF Aggressive Hybrid Fund Growth 3.56 0.66% 5,100 -1,148 -18.37% 6,248 0% 6,248 -43.31%
UTI MNC Fund Regular Plan Growth 87.20 2.88% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.70 1.42% 26,800 0 0% 26,800 0% 26,800 0%
UTI Infrastructure Fund Regular Plan Growth 51.20 2.23% 73,390 0 0% 73,390 0% 73,390 -4.80%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 257.76 4.77% 369,482 0 0% 369,482 6.80% 345,963 36.12%
ICICI Prudential MidCap Fund Growth 41.16 0.65% 59,000 0 0% 59,000 0% 59,000 0%
Nippon India Multi Cap Fund - Growth 209.61 0.54% 300,454 0 0% 300,454 0% 300,454 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 108.55 1.41% 155,601 0 0% 155,601 0% 155,601 -6.04%
Aditya Birla Sun Life Frontline Equity Fund Growth 202.31 0.69% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.57 0.88% 15,153 0 0% 15,153 0% 15,153 0%
UTI Arbitrage Fund Regular Plan Growth 18.73 0.30% 26,850 300 1.13% 26,550 3440% 750 -94.05%
SBI Arbitrage Opportunities Fund Regular Growth 114.69 0.36% 164,400 -2,550 -1.53% 166,950 247.81% 48,000 31.15%
Nippon India Large Cap Fund - Growth 488.34 1.43% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India Balanced Advantage Fund Growth 8.65 0.96% 12,396 0 0% 12,396 0% 12,396 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 216.59 2.20% 310,465 -87,298 -21.95% 397,763 -5.27% 419,871 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.02 0.31% 58,800 16,500 39.01% 42,300 136.97% 17,850 27.96%
ICICI Prudential Nifty Next 50 Index Fund Growth 223.40 3.31% 320,228 11,599 3.76% 308,629 16.38% 265,199 2.64%
Nippon India Arbitrage Fund Growth 2.72 0.02% 3,900 150 4% 3,750 127.27% 1,650 -73.81%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.40 0.67% 70,809 0 0% 70,809 0% 70,809 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.12 0.17% 1,604 0 0% 1,604 0% 1,604 0%
SBI Equity Savings Regular Growth 1.36 0.02% 1,950 0 0% 1,950 0% 1,950 0%
Tata Digital India Fund Regular Growth 143.50 1.21% 205,694 0 0% 205,694 0% 205,694 0%
Baroda BNP Paribas Focused Regular Growth 45.35 6.72% 65,000 0 0% 65,000 0% 65,000 62.50%
ICICI Prudential Nifty Next 50 ETF 36.12 3.31% 51,774 11,959 30.04% 39,815 14.36% 34,814 9.04%
Motilal Oswal Nifty 500 Fund Regular Growth 6.70 0.33% 9,602 243 2.60% 9,359 0.27% 9,334 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth 4.31 3.31% 6,176 152 2.52% 6,024 15.09% 5,234 0.36%
Nippon India ETF Nifty 100 1.23 0.46% 1,765 96 5.75% 1,669 -1.94% 1,702 1.37%
LIC MF Nifty 100 ETF 3.41 0.47% 4,889 0 0% 4,889 0% 4,889 0%
SBI S&P BSE 100 ETF 0.04 0.46% 62 0 0% 62 0% 62 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 377.15 4.64% 540,620 22,941 4.43% 517,679 4.89% 493,535 4.34%
Bank of India Bluechip Fund Regular Growth 3.84 1.99% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India Flexi Cap Fund Regular Growth 38.81 0.46% 55,627 0 0% 55,627 0% 55,627 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 56.74 3.31% 81,337 3,520 4.52% 77,817 16.30% 66,909 2.07%
Navi Nifty Next 50 Index Fund Regular Growth 22.47 3.33% 32,214 3,690 12.94% 28,524 21.87% 23,405 5.25%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.97 4.64% 7,131 1,055 17.36% 6,076 1.17% 6,006 -6.90%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 40.13 4.65% 57,518 4,073 7.62% 53,445 4.48% 51,153 7.82%
HDFC Nifty Next 50 ETF 1.96 3.31% 2,808 603 27.35% 2,205 22.23% 1,804 0.11%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 33.12 3.01% 47,473 6,243 15.14% 41,230 16.07% 35,521 17.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.17 4.63% 4,550 244 5.67% 4,306 1.65% 4,236 1.03%
ICICI Prudential Nifty Infrastructure ETF 2.12 1.91% 3,043 282 10.21% 2,761 -23.41% 3,605 -0.88%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.90 3.31% 4,154 747 21.93% 3,407 27.89% 2,664 11.32%
HDFC MNC Fund Regular Growth 44.87 7.08% 64,324 0 0% 64,324 0% 64,324 0%
Nippon India Innovation Fund Regular Growth 41.93 1.89% 60,097 0 0% 60,097 0% 60,097 0%
DSP Multicap Fund Regular Growth 11.75 0.67% 16,847 0 0% 16,847 0% 16,847 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.48 1.00% 22,187 0 0% 22,187 0% 22,187 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.28 0.33% 395 66 20.06% 329 -1.79% 335 7.37%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 7,400 0%
Aditya Birla Sun Life Quant Fund Regular Growth 42.02 1.61% 60,229 -5,220 -7.98% 65,449 -12.89% 75,130 4.33%
Motilal Oswal Manufacturing Fund Regular Growth 16.08 2.31% 23,043 0 0% 23,043 0% 23,043 100%
Tata Equity Savings Regular Growth 0.78 0.36% 1,120 0 0% 1,120 0% 1,120 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -24,781 -100% 24,781 0% 24,781 9.64%
Mirae Asset Nifty Next 50 ETF 12.28 3.31% 17,597 4,445 33.80% 13,152 27.26% 10,335 3.10%
ITI Large Cap Fund Regular Growth 3.09 0.86% 4,425 0 0% 4,425 0% 4,425 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.46 3.31% 16,430 913 5.88% 15,517 17.80% 13,172 6.79%
Axis Nifty Next 50 Index Fund Regular Growth 9.48 3.30% 13,589 1,000 7.94% 12,589 13.58% 11,084 5.06%
Kotak Nifty MNC ETF 1.79 6.39% 2,565 569 28.51% 1,996 -3.85% 2,076 6.41%
ITI Focused Equity Fund Regular Growth 16.66 3.35% 23,874 0 0% 23,874 4.99% 22,740 8.74%
Bajaj Finserv Arbitrage Fund Regular Growth 5.55 0.53% 7,950 0 0% 7,950 231.25% 2,400 100%
HDFC Balanced Advantage Fund Growth 14.96 0.02% 21,450 0 0% 21,450 0% 21,450 23.28%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.06% 1,437 78 5.74% 1,359 17.36% 1,158 4.61%
ICICI Prudential Equity & Debt Fund Growth 57.47 0.14% 82,379 0 0% 82,379 0% 82,379 0%
ICICI Prudential Technology Fund Growth 47.44 0.35% 68,005 0 0% 68,005 0% 68,005 0%
Tata Ethical Fund Regular Growth 87.90 2.75% 126,000 0 0% 126,000 0% 126,000 0%
Tata Large Cap Fund Growth 36.33 1.50% 52,081 0 0% 52,081 0% 52,081 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 37,524 -51.04%
HDFC Large Cap Fund Growth 268.82 0.74% 385,339 0 0% 385,339 0% 385,339 0%
Tata Infrastructure Fund Growth 55.03 2.24% 78,880 0 0% 78,880 0% 78,880 0%
ICICI Prudential Infrastructure Fund Growth 13.95 0.21% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.70 0.03% 9,600 6,600 220% 3,000 300% 750 -97.04%
ICICI Prudential Balanced Advantage Fund Growth 68.19 0.11% 97,740 0 0% 97,740 0% 97,740 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -87 -100% 87 0% 87 0%
Invesco India Arbitrage Fund Growth 27.10 0.15% 38,850 16,950 77.40% 21,900 89.61% 11,550 208%
Kotak Equity Arbitrage Fund Growth 199.87 0.36% 286,500 -94,050 -24.71% 380,550 -12.09% 432,900 563.45%
HDFC Arbitrage Fund Wholesale Plan Growth 60.80 0.37% 87,150 13,050 17.61% 74,100 32.80% 55,800 933.33%
ICICI Prudential Bluechip Fund Growth 466.23 0.73% 668,303 -33,017 -4.71% 701,320 6.84% 656,432 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 20,564 -61.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.45 0.74% 82,350 1,050 1.29% 81,300 117.67% 37,350 1210.53%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.24 1.16% 6,076 0 0% 6,076 0% 6,076 0%
Bank of India ELSS Tax Saver Fund Regular Growth 28.60 1.99% 41,000 0 0% 41,000 0% 41,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.49 0.73% 700 0 0% 700 0% 700 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,384 0%
Axis Bluechip Fund Growth 275.41 0.83% 394,773 149,127 60.71% 245,646 -28.09% 341,609 -24.25%
Axis ELSS Tax Saver Fund Growth 52.05 0.14% 74,615 74,615 100% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 6.79 1.31% 9,733 0 0% 9,733 0% 9,733 0%
Bandhan Infrastructure Fund Growth 27.91 1.57% 40,000 0 0% 40,000 0% 40,000 60%
HSBC Equity Savings Growth 3.14 0.57% 4,500 0 0% 4,500 0% 4,500 -47.06%
HSBC ELSS Tax saver Fund Growth 34.88 0.82% 50,000 0 0% 50,000 0% 50,000 -19.91%
Sundaram Infrastructure Advantage Fund Regular Growth 13.95 1.40% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Arbitrage Fund Regular Growth 18.31 0.15% 26,250 5,850 28.68% 20,400 51.11% 13,500 -52.63%
Axis Arbitrage Regular Growth 12.14 0.22% 17,400 4,950 39.76% 12,450 822.22% 1,350 50%
Edelweiss Flexi Cap Fund Regular Growth 11.27 0.48% 16,149 425 2.70% 15,724 0% 15,724 100%
DSP Equity Savings Fund Regular Plan Growth 5.02 0.23% 7,200 0 0% 7,200 4700% 150 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.13 1.03% 11,656 0 0% 11,656 -1.27% 11,806 0%
DSP Arbitrage Fund Growth 3.45 0.06% 4,950 1,050 26.92% 3,900 100% 0 -100%
Shriram Flexi Cap Fund Regular Growth 2.44 1.78% 3,500 3,500 100% 0 -100% 2,501 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 167.79 2.50% 240,513 0 0% 240,513 0% 240,513 0%
Axis Growth Opportunities Fund Regular Growth 77.07 0.56% 110,477 39,592 55.85% 70,885 0% 70,885 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.39 0.76% 45,000 0 0% 45,000 0% 45,000 125%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.21 0.02% 300 0 0% 300 0% 300 100%
Tata Arbitrage Fund Regular Growth 69.48 0.56% 99,600 -41,550 -29.44% 141,150 175.15% 51,300 1700%
Tata Balanced Advantage Fund Regular Growth 49.01 0.48% 70,250 0 0% 70,250 0% 70,250 -8.23%
Union Arbitrage Fund Regular Growth 1.57 0.64% 2,250 -900 -28.57% 3,150 0% 3,150 250%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.77 1.55% 22,600 0 0% 22,600 0% 22,600 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 0.76% 842 0 0% 842 0% 842 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.93 1.29% 12,800 0 0% 12,800 0% 12,800 0%
ICICI Prudential BSE 500 ETF 0.98 0.34% 1,410 38 2.77% 1,372 0.81% 1,361 3.11%
ICICI Prudential MNC Fund Regular Growth 77.84 4.44% 111,572 -10,546 -8.64% 122,118 0% 122,118 0%
Shriram Balanced Advantage Fund Regular Growth 1.47 2.51% 2,100 2,100 100% 0 -100% 825 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 100%
ITI ELSS Tax Saver Fund Regular Growth 2.10 0.54% 3,008 0 0% 3,008 0% 3,008 0%
Axis Nifty 100 Index Fund Regular Growth 7.69 0.46% 11,018 174 1.60% 10,844 0.95% 10,742 1.58%
ITI Balanced Advantage Fund Regular Growth 6.44 1.69% 9,229 0 0% 9,229 0% 9,229 0%
ICICI Prudential Nifty 100 ETF 0.47 0.46% 679 46 7.27% 633 3.77% 610 3.21%
Mirae Asset Arbitrage Fund Regular Growth 10.05 0.35% 14,400 0 0% 14,400 0% 14,400 10.34%
Bank of India Flexi Cap Fund Regular Growth 31.39 1.63% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.71 3.00% 66,953 5,895 9.65% 61,058 6.65% 57,249 10.44%
Mirae Asset ESG Sector Leaders ETF 0.76 0.61% 1,091 -19 -1.71% 1,110 -1.51% 1,127 -4.17%
Axis Innovation Fund Regular Growth 31.36 2.56% 44,951 0 0% 44,951 0% 44,951 -5.84%
ICICI Prudential Business Cycle Fund Regular Growth 130.04 1.10% 186,400 -5,699 -2.97% 192,099 4.28% 184,210 0%
ICICI Prudential Flexicap Fund Regular Growth 199.63 1.19% 286,151 -20,000 -6.53% 306,151 -2.15% 312,879 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.23% 707 34 5.05% 673 2.44% 657 8.60%
Axis Multicap Fund Regular Growth 14.24 0.22% 20,416 0 0% 20,416 0% 20,416 0%
Mirae Asset Nifty India Manufacturing ETF 3.47 1.64% 4,980 166 3.45% 4,814 -1.17% 4,871 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.46% 982 18 1.87% 964 1.05% 954 2.69%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.38 1.06% 4,840 215 4.65% 4,625 10.75% 4,176 33.04%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.46% 1,555 46 3.05% 1,509 2.03% 1,479 4.75%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.89 4.64% 31,373 2,493 8.63% 28,880 6.67% 27,075 9.91%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.88 4.64% 22,768 4,158 22.34% 18,610 -6.98% 20,007 20.67%
HDFC Nifty 100 ETF 0.10 0.46% 137 26 23.42% 111 -0.89% 112 9.80%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.82 1.65% 1,177 95 8.78% 1,082 -1.10% 1,094 2.53%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.31 4.64% 9,046 409 4.74% 8,637 1.54% 8,506 5.31%
HDFC NIFTY200 Momentum 30 ETF 3.60 4.64% 5,162 809 18.58% 4,353 0.93% 4,313 1.94%
HDFC Business Cycle Fund Regular Growth 23.41 0.79% 33,560 0 0% 33,560 17.51% 28,560 0%
HSBC Multi Cap Fund Regular Growth 47.79 1.15% 68,500 0 0% 68,500 -7.85% 74,334 0%
HDFC BSE 500 ETF 0.05 0.34% 66 0 0% 66 -10.81% 74 0%
ITI Flexi Cap Fund Regular Growth 12.94 1.03% 18,552 0 0% 18,552 7.34% 17,283 0%
Bank of India Multi Cap Fund Regular Growth 3.21 0.45% 4,606 0 0% 4,606 0% 4,606 0%
HDFC BSE 500 Index Fund Regular Growth 0.62 0.34% 891 49 5.82% 842 7.40% 784 8.29%
ICICI Prudential Innovation Fund Regular Growth 135.34 2.14% 193,998 -18,000 -8.49% 211,998 -3.51% 219,715 -11.91%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.08 4.64% 24,487 2,392 10.83% 22,095 5.57% 20,930 14.42%
Kotak Quant Fund Regular Growth 5.90 0.70% 8,455 2,268 36.66% 6,187 -3.01% 6,379 -81.09%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.59 0.62% 33,808 0 0% 33,808 0% 33,808 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.58 1.54% 3,700 3,700 100% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.77 0.32% 1,103 66 6.36% 1,037 6.47% 974 8.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.23% 444 33 8.03% 411 4.31% 394 7.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.50 0.23% 2,151 206 10.59% 1,945 6.40% 1,828 9.20%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 109.02 1.80% 156,272 -8,515 -5.17% 164,787 0% 164,787 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,350 0%
HSBC Multi Asset Allocation Fund Regular Growth 18.98 0.92% 27,200 0 0% 27,200 0% 27,200 43.16%
Bank of India Multi Asset Allocation Fund Regular Growth 5.93 1.68% 8,500 0 0% 8,500 0% 8,500 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 36.16 4.64% 51,837 2,829 5.77% 49,008 2.67% 47,733 1.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.23% 556 40 7.75% 516 3.20% 500 6.84%
Mirae Asset Nifty 200 Alpha 30 ETF 5.20 1.67% 7,459 825 12.44% 6,634 -31.10% 9,628 18.63%
Bandhan Innovation Fund Regular Growth 13.95 1.09% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Manufacturing Fund Regular Growth 254.64 1.99% 365,000 0 0% 365,000 0.32% 363,851 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.95 3.00% 4,224 346 8.92% 3,878 3.80% 3,736 12.60%
Zerodha Nifty 100 ETF 0.12 0.46% 167 26 18.44% 141 11.90% 126 4.13%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.32% 156 6 4% 150 -3.23% 155 1.97%
Axis Nifty 500 Index Fund Regular Growth 0.75 0.33% 1,070 14 1.33% 1,056 -8.09% 1,149 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 55 2 3.77% 53 15.22% 46 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.23% 117 8 7.34% 109 14.74% 95 100%
HSBC Arbitrage Fund Regular Growth 1.15 0.05% 1,650 1,050 175% 600 100% 0 -100%
HSBC Flexi Cap Fund - Growth 50.27 1.02% 72,060 0 0% 72,060 0% 72,060 -16.46%
HSBC Conservative Hybrid Fund Growth 1.74 1.28% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 47.79 1.32% 68,500 0 0% 68,500 0% 68,500 0%
HSBC Infrastructure Fund Growth 45.97 1.76% 65,900 0 0% 65,900 0% - -%
HSBC Aggressive Hybrid Fund Growth 95.30 1.69% 136,600 0 0% 136,600 0% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.95 0.97% 20,000 10,000 100% 10,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.99 0.16% 2,850 1,350 90% 1,500 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.21 0.02% 300 0 0% 300 100% - -%
Edelweiss ELSS Tax saver Growth 1.76 0.45% 2,526 1,321 109.63% 1,205 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 32.37 0.33% 46,407 0 0% 46,407 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 1,096 -80 -6.80% 1,176 100% - -%
HSBC India Export Opportunities Fund Regular Growth 16.39 0.92% 23,500 0 0% 23,500 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 18.58 4.62% 26,626 6,666 33.40% 19,960 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.08 4.62% 2,986 2,292 330.26% 694 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 22.38 4.61% 32,083 6,441 25.12% 25,642 100% - -%
Bank of India Business Cycle Fund Regular Growth 5.58 0.92% 8,000 2,000 33.33% 6,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.16 1.07% 16,000 0 0% 16,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.71 0.33% 3,885 289 8.04% 3,596 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 2.91 1.67% 4,168 284 7.31% 3,884 100% - -%
Canara Robeco Emerging Equities Growth 50.01 0.21% 71,683 71,683 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.10 0.05% 150 150 100% - -% - -%
JM Large Cap Fund Growth 12.49 2.73% 17,900 17,900 100% - -% - -%
JM Flexicap Fund Growth 30.06 0.64% 43,091 43,091 100% - -% - -%
Nippon India Vision Fund - Growth 27.91 0.52% 40,000 40,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.28 0.71% 9,000 9,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.77 0.57% 1,100 1,100 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.05 1.94% 1,500 1,500 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.23% 1,509 1,509 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.95 0.56% 2,800 2,800 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.24 4.55% 1,777 1,777 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.51 4.29% 731 731 100% - -% - -%
Kotak MNC Fund Regular Growth 5.09 0.22% 7,300 7,300 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 8.02 1.33% 11,500 11,500 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.32% 133 133 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.23% 35 35 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.21 0.02% 300 300 100% - -% - -%
Total: 12,261,165 179,864 12,081,301 11,366,762
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