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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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MF Sep-2019 Aug-2019 Jul-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 %
DSP Aggressive Hybrid Fund Growth 103.45 1.68% 682,357 0 0% 682,357 8.34% 629,839 31.27%
Shriram Aggresive Hybrid Fund Regular Growth 0.84 1.42% 5,571 844 17.85% 4,727 0% 4,727 -8.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.79 1.61% 77,750 0 0% 77,750 0% 77,750 21.48%
Navi 3 in 1 Fund Growth 0.17 0.85% 1,149 0 0% 1,149 0% 1,149 0%
Navi Conservative Hybrid Fund Growth 0.11 0.30% 753 0 0% 753 0% 753 0%
SBI Multi Asset Allocation Fund Regular Growth 2.24 0.87% 14,806 -819 -5.24% 15,625 0% 15,625 0%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.55% 1,455 0 0% 1,455 385% 300 100%
SBI Equity Savings Regular Growth 9.76 0.57% 64,350 -40,700 -38.74% 105,050 0% 105,050 0%
Sundaram Equity Savings Fund Regular Growth 0.65 0.46% 4,300 0 0% 4,300 0% 4,300 0%
HDFC Equity Savings Fund Growth 1.67 0.03% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Balanced Advantage Fund Growth 250.43 0.59% 1,651,832 0 0% 1,651,832 -5.44% 1,746,832 0%
Tata Balanced Advantage Fund Regular Growth 18.80 1.84% 124,000 0 0% 124,000 19.23% 104,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,700 -60.47%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.84 0.11% 38,500 0 0% 38,500 0% 38,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.86% 345 -6 -1.71% 351 0.29% 350 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.01 0.24% 79,200 -21,450 -21.31% 100,650 0% 100,650 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,300 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.86% 1,836 556 43.44% 1,280 0.47% 1,274 0.08%
HDFC Large Cap Fund Growth 122.37 0.69% 807,189 0 0% 807,189 0% 807,189 0%
ICICI Prudential Nifty Next 50 ETF 1.05 1.84% 6,957 4,603 195.54% 2,354 33.22% 1,767 28.32%
L&T India Large Cap Fund Growth 4.52 0.90% 29,800 0 0% 29,800 0% 29,800 0%
UTI Nifty Next 50 ETF 6.15 1.85% 40,595 2,078 5.40% 38,517 20.95% 31,846 37.84%
Tata Infrastructure Fund Growth 18.19 3.47% 120,000 0 0% 120,000 0% 120,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.69 3.68% 261,802 0 0% 261,802 3.67% 252,538 0%
LIC MF Focused Fund Growth 5.49 2.44% 36,210 0 0% 36,210 0% 36,210 100%
Sundaram Diversified Equity Fund Growth 67.43 2.62% 444,762 0 0% 444,762 0% 444,762 -3.59%
Navi ELSS Tax Saver Fund Regular Growth 0.86 1.47% 5,670 0 0% 5,670 -10% 6,300 0%
360 ONE Focused Equity Fund Regular Growth 9.04 3.50% 59,635 19,766 49.58% 39,869 -22.24% 51,272 10.13%
UTI Infrastructure Fund Regular Plan Growth 35.63 2.84% 235,000 0 0% 235,000 0% 235,000 0%
HDFC Infrastructure Fund Growth 12.76 1.79% 84,181 0 0% 84,181 0% 84,181 0%
ICICI Prudential Infrastructure Fund Growth 12.13 1.07% 80,000 -20,280 -20.22% 100,280 0% 100,280 0%
HSBC Infrastructure Fund Growth 26.83 1.52% 177,000 25,000 16.45% 152,000 0% 152,000 0%
Sundaram large and Mid Cap Fund Growth 32.44 4.08% 213,966 0 0% 213,966 0% 213,966 21.76%
Bandhan Infrastructure Fund Growth 10.61 1.28% 70,000 -25,000 -26.32% 95,000 0% 95,000 -9.52%
Tata Flexi Cap Fund Regular Growth 42.45 2.53% 280,000 0 0% 280,000 -16.42% 335,000 9.84%
ICICI Prudential BSE 500 ETF 0.09 0.20% 590 169 40.14% 421 50.36% 280 19.15%
Tata Ethical Fund Regular Growth 14.10 2.50% 93,000 0 0% 93,000 0% 93,000 0%
HDFC Flexi Cap Fund Growth 265.63 1.18% 1,752,107 0 0% 1,752,107 0% 1,752,107 0%
UTI MNC Fund Regular Plan Growth 55.94 2.57% 369,000 0 0% 369,000 3.80% 355,500 29.51%
ICICI Prudential MNC Fund Regular Growth 2.16 0.33% 14,251 0 0% 14,251 0% 14,251 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.46 3.09% 227,281 0 0% 227,281 0% 227,281 11.26%
Shriram Flexi Cap Fund Regular Growth 1.05 1.85% 6,924 614 9.73% 6,310 16.21% 5,430 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.01 1.85% 6,682 2,867 75.15% 3,815 2.75% 3,713 -13.19%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.65 1.83% 76,818 783 1.03% 76,035 20.86% 62,914 -7.39%
UTI Value fund Fund-Regular Plan Growth 59.58 1.38% 392,977 0 0% 392,977 14.58% 342,977 0%
LIC MF Nifty Next 50 Index Growth 0.96 1.84% 6,327 -163 -2.51% 6,490 1.41% 6,400 0.82%
UTI Nifty Next 50 Index Fund Regular Growth 9.04 1.86% 59,616 3,498 6.23% 56,118 7.32% 52,291 4.61%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.26% 1,378 -3 -0.22% 1,381 -1.29% 1,399 -16.18%
HSBC Value Growth 49.21 0.63% 324,605 0 0% 324,605 0% 324,605 78.94%
JM Value Fund Growth 5.36 4.32% 35,380 6,250 21.46% 29,130 8.17% 26,930 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.25% 1,712 -57 -3.22% 1,769 -3.23% 1,828 -14.50%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 10.13 0.27% 66,800 0 0% 66,800 0% 66,800 0%
Nippon India Growth Fund - Growth 20.67 0.32% 136,340 -75,000 -35.49% 211,340 -19.13% 261,340 -16.06%
Nippon India Vision Fund - Growth 63.98 2.32% 422,000 0 0% 422,000 -46.58% 790,000 0%
Taurus Flexi Cap Fund - Growth 2.00 0.97% 13,214 -4,000 -23.24% 17,214 -18.86% 21,214 22.19%
Canara Robeco Flexi Cap Fund Growth 17.51 1.22% 115,500 0 0% 115,500 0% 115,500 -14.76%
Nippon India Power & Infra Fund - Growth 49.27 3.73% 325,000 -260,000 -44.44% 585,000 0% 585,000 -2.50%
Canara Robeco Emerging Equities Growth 54.65 1.10% 360,463 -64,948 -15.27% 425,411 0% 425,411 0%
Nippon India Value Fund - Growth 65.19 2.12% 430,000 0 0% 430,000 0% 430,000 0%
Nippon India ELSS Tax Saver Fund Growth 382.04 3.89% 2,520,000 0 0% 2,520,000 -7.16% 2,714,400 -2.71%
Canara Robeco Equity Hybrid Fund Growth 21.20 0.85% 139,831 0 0% 139,831 0% 139,831 -17.66%
Canara Robeco Infrastructure Growth 3.21 2.86% 21,200 0 0% 21,200 26.95% 16,700 -43.20%
DSP Midcap Fund Growth 121.00 1.91% 798,147 0 0% 798,147 0% 798,147 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.18 1.92% 739,930 40,334 5.77% 699,596 0% 699,596 6.95%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 1.08 0.01% 7,150 -215,050 -96.78% 222,200 14.77% 193,600 -29.03%
Nippon India Large Cap Fund - Growth 379.01 3.02% 2,500,000 100,000 4.17% 2,400,000 -14.87% 2,819,272 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -11,550 -100% 11,550 10.53% 10,450 533.33%
Bank of India ELSS Tax Saver Fund Regular Growth 2.47 1.02% 16,300 -13,700 -45.67% 30,000 0% 30,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.67 3.67% 11,000 0 0% 11,000 0% 11,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.09 1.72% 27,000 0 0% 27,000 45.95% 18,500 -29.39%
Nippon India Arbitrage Fund Growth 0 -% 0 -90,200 -100% 90,200 19.71% 75,350 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.68 3.54% 110,000 25,000 29.41% 85,000 24.04% 68,524 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.11 3.70% 192,000 60,000 45.45% 132,000 29.78% 101,714 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.47 1.81% 108,662 0 0% 108,662 51.68% 71,638 283.09%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 -9.09% 6,050 450%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.16 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.27 0.11% 1,750 0 0% 1,750 0% 1,750 0%
Sundaram Select Small Cap Series III Regular Growth - -% - - -% - -% 12,783 0%
Sundaram Select Small Cap Series IV Regular Growth - -% - - -% - -% 13,390 0%
Nippon India Equity Savings Growth 0 -% 0 -15,400 -100% 15,400 -31.71% 22,550 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.61 3.01% 70,000 0 0% 70,000 16.67% 60,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.31 1.68% 35,000 0 0% 35,000 41.35% 24,762 0%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 6,287 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -51,150 -100% 51,150 78.85% 28,600 108%
Groww Aggressive Hybrid Fund Regular Growth 0.42 0.91% 2,756 0 0% 2,756 0% 2,756 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.21 1.40% 8,000 0 0% 8,000 0% 8,000 60%
Mahindra Manulife Large Cap Fund Regular Growth 3.94 4.55% 26,000 0 0% 26,000 0% 26,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.70 1.84% 11,201 0 0% 11,201 184.58% 3,936 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.26 1.88% 14,931 4,930 49.30% 10,001 0.68% 9,933 3.18%
Nippon India ETF BSE Sensex Next 50 0.22 1.86% 1,476 -29 -1.93% 1,505 2.52% 1,468 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 59,000 -45.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.79 1.40% 110,769 0 0% 110,769 0% 110,769 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.82 2.18% 401,167 19,287 5.05% 381,880 6.15% 359,768 30.67%
ITI Multi Cap Fund Regular Growth 0.47 1.17% 3,100 900 40.91% 2,200 0% - -%
JM Tax Gain Fund - Growth 0.82 2.45% 5,380 0 0% 5,380 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -2,350 -100% 2,350 100% - -%
Quant Absolute Fund Growth 0 -% 0 -250 -100% 250 100% - -%
Quant Active Fund Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,050 -100% 1,050 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -660 -100% 660 100% - -%
Quant Focused fund Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
Baroda Large Cap Fund Plan A Growth 0.99 3.13% 6,500 0 0% 6,500 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.21 0.52% 8,000 0 0% 8,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.06 1.32% 40,000 0 0% 40,000 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 0 -% 0 -15,400 -100% 15,400 -31.71% - -%
Sundaram Equity Fund Regular Growth 11.90 3.02% 78,493 78,493 100% - -% - -%
Sundaram Equity Hybrid Fund Growth 1.90 0.11% 12,507 12,507 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.20% 278 278 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.52 0.38% 10,000 10,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 9.10 1.34% 60,000 60,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 12.89 1.17% 85,000 85,000 100% - -% - -%
Tata Large Cap Fund Growth 17.43 2.22% 115,000 115,000 100% - -% - -%
Total: 19,348,464 -258,858 19,607,322 20,464,905
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