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Siemens Ltd. NSE: SIEMENS | BSE: 500550
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3091.60 -122.60 (-3.81%)
61.97% Fall from 52W High
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NSE 23 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 %
LIC MF Aggressive Hybrid Fund Growth 4.53 0.81% 6,248 0 0% 6,248 -43.31% 11,021 0%
LIC MF Nifty Next 50 Index Growth 3.10 3.06% 4,277 483 12.73% 3,794 1.36% 3,743 -0.03%
LIC MF Nifty 100 ETF 3.54 0.46% 4,889 0 0% 4,889 0% 4,889 0%
UTI MNC Fund Regular Plan Growth 90.63 2.79% 125,000 0 0% 125,000 0% 125,000 -16.67%
UTI Infrastructure Fund Regular Plan Growth 53.21 2.15% 73,390 0 0% 73,390 -4.80% 77,091 0%
UTI Nifty Next 50 ETF 80.48 3.12% 111,002 13,747 14.14% 97,255 0.30% 96,965 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 155.27 3.12% 214,162 28,988 15.65% 185,174 2.14% 181,287 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.54 2.29% 747 83 12.50% 664 -0.15% 665 0.15%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 375.32 4.44% 517,679 24,144 4.89% 493,535 4.34% 473,011 4.38%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 253.75 3.23% 350,000 0 0% 350,000 0% 350,000 94.44%
Nippon India Multi Cap Fund - Growth 217.83 0.55% 300,454 0 0% 300,454 0% 300,454 0%
Canara Robeco Infrastructure Growth 27.95 3.16% 38,550 0 0% 38,550 0% 38,550 0%
UTI Arbitrage Fund Regular Plan Growth 19.25 0.32% 26,550 25,800 3440% 750 -94.05% 12,600 -14.29%
Invesco India Infrastructure Fund Growth 43.42 2.61% 59,893 0 0% 59,893 15.02% 52,071 13.77%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 2,850 0%
Invesco India largecap Fund Growth 20.21 1.57% 27,875 -8,138 -22.60% 36,013 18.54% 30,380 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.77 0.30% 63,129 -35,000 -35.67% 98,129 -26.42% 133,367 -30.13%
Nippon India Arbitrage Fund Growth 2.72 0.02% 3,750 2,100 127.27% 1,650 -73.81% 6,300 -6.67%
Nippon India ETF BSE Sensex Next 50 1.02 2.27% 1,409 -16 -1.12% 1,425 -0.21% 1,428 2.29%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.16 0.84% 107,800 0 0% 107,800 0% 107,800 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.70 3.14% 13,375 2,081 18.43% 11,294 4.01% 10,859 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 177.61 3.12% 244,974 29,998 13.95% 214,976 2.91% 208,897 2.22%
Nippon India ETF Nifty 100 1.21 0.45% 1,669 -33 -1.94% 1,702 1.37% 1,679 -1.87%
Nippon India ETF Nifty Infrastructure BeES 2.91 1.82% 4,009 -323 -7.46% 4,332 -19.01% 5,349 1.46%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 8,000 -52.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.41 4.43% 6,076 70 1.17% 6,006 -6.90% 6,451 9.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.75 4.45% 53,445 2,292 4.48% 51,153 7.82% 47,443 9.41%
Nippon India Innovation Fund Regular Growth 43.57 1.91% 60,097 0 0% 60,097 0% 60,097 0%
Canara Robeco Manufacturing Fund Regular Growth 33.15 1.88% 45,724 0 0% 45,724 0% 45,724 0%
Motilal Oswal Nifty 500 ETF 0.24 0.32% 329 -6 -1.79% 335 7.37% 312 16.42%
SBI Arbitrage Opportunities Fund Regular Growth 121.04 0.39% 166,950 118,950 247.81% 48,000 31.15% 36,600 1335.29%
Nippon India Large Cap Fund - Growth 507.50 1.47% 700,000 0 0% 700,000 0% 700,000 0%
Axis Large Cap Fund Growth 178.09 0.49% 245,646 -95,963 -28.09% 341,609 -24.25% 450,953 -13.44%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 39,525 0%
HSBC Infrastructure Fund Growth 47.78 1.71% 65,900 0 0% - -% 65,900 0%
HSBC ELSS Tax saver Fund Growth 36.25 0.81% 50,000 0 0% 50,000 -19.91% 62,430 -15.44%
HSBC Aggressive Hybrid Fund Growth 99.04 1.69% 136,600 0 0% - -% 136,600 0%
Axis Arbitrage Regular Growth 9.03 0.16% 12,450 11,100 822.22% 1,350 50% 900 -92.94%
Baroda BNP Paribas Focused Regular Growth 47.13 6.49% 65,000 0 0% 65,000 62.50% 40,000 100%
Axis Large & Mid Cap Fund Regular Growth 51.39 0.35% 70,885 0 0% 70,885 0% 70,885 -49.46%
SBI S&P BSE Sensex Next 50 ETF 0.47 2.28% 642 9 1.42% 633 2.26% 619 2.48%
Axis Nifty 100 Index Fund Regular Growth 7.86 0.45% 10,844 102 0.95% 10,742 1.58% 10,575 1.70%
HSBC Nifty Next 50 Index Fund Regular Growth 4.37 3.12% 6,024 790 15.09% 5,234 0.36% 5,215 0.48%
SBI Nifty Next 50 ETF 99.87 3.12% 137,753 18,833 15.84% 118,920 1.22% 117,491 0.59%
SBI S&P BSE 100 ETF 0.04 0.45% 62 0 0% 62 0% 62 0%
Mirae Asset Nifty Next 50 ETF 9.54 3.12% 13,152 2,817 27.26% 10,335 3.10% 10,024 -2.39%
Mirae Asset Arbitrage Fund Regular Growth 10.44 0.38% 14,400 0 0% 14,400 10.34% 13,050 0%
Axis Innovation Fund Regular Growth 32.59 2.51% 44,951 0 0% 44,951 -5.84% 47,738 0%
SBI Nifty Next 50 Index Fund Regular Growth 44.27 3.13% 61,061 10,369 20.45% 50,692 7.62% 47,103 7.44%
Nippon India Flexi Cap Fund Regular Growth 40.33 0.46% 55,627 0 0% 55,627 0% 55,627 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.22% 673 16 2.44% 657 8.60% 605 4.85%
Axis Multicap Fund Regular Growth 14.80 0.22% 20,416 0 0% 20,416 0% 20,416 -70.21%
Navi Nifty Next 50 Index Fund Regular Growth 20.68 3.13% 28,524 5,119 21.87% 23,405 5.25% 22,238 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 9.13 3.11% 12,589 1,505 13.58% 11,084 5.06% 10,550 6.00%
Mirae Asset Nifty India Manufacturing ETF 3.49 1.56% 4,814 -57 -1.17% 4,871 3.18% 4,721 7.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.78 1.53% 1,082 -12 -1.10% 1,094 2.53% 1,067 -11.01%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.47 3.15% 3,407 743 27.89% 2,664 11.32% 2,393 13.30%
HSBC Multi Cap Fund Regular Growth 49.66 1.17% 68,500 -5,834 -7.85% 74,334 0% 74,334 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.22% 411 17 4.31% 394 7.36% 367 6.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.22% 1,945 117 6.40% 1,828 9.20% 1,674 9.06%
Axis India Manufacturing Fund Regular Growth 119.47 1.83% 164,787 0 0% 164,787 0% 164,787 -24.26%
HSBC Multi Asset Allocation Fund Regular Growth 19.72 0.96% 27,200 0 0% 27,200 43.16% 19,000 57.09%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.81 2.86% 3,878 142 3.80% 3,736 12.60% 3,318 -5.12%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -7,400 -100% 7,400 0% 7,400 0%
Zerodha Nifty 100 ETF 0.10 0.45% 141 15 11.90% 126 4.13% 121 5.22%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 93.13 2.23% 128,461 0 0% 128,461 0% 128,461 0%
HDFC Balanced Advantage Fund Growth 15.55 0.02% 21,450 0 0% 21,450 23.28% 17,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 1,359 201 17.36% 1,158 4.61% 1,107 -24.44%
ICICI Prudential Technology Fund Growth 49.30 0.35% 68,005 0 0% 68,005 0% 68,005 0%
Tata Large Cap Fund Growth 37.76 1.49% 52,081 0 0% 52,081 0% 52,081 0%
ICICI Prudential Child Care Fund (Gift Plan) 19.43 1.39% 26,800 0 0% 26,800 0% 26,800 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -37,524 -100% 37,524 -51.04% 76,641 -14.17%
HDFC Large Cap Fund Growth 279.37 0.72% 385,339 0 0% 385,339 0% 385,339 0%
Tata Equity Savings Regular Growth 0.81 0.40% 1,120 0 0% 1,120 0% 1,120 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 267.87 4.74% 369,482 23,519 6.80% 345,963 36.12% 254,165 0%
ICICI Prudential MidCap Fund Growth 42.78 0.63% 59,000 0 0% 59,000 0% 59,000 0%
Tata Infrastructure Fund Growth 57.19 2.19% 78,880 0 0% 78,880 0% 78,880 0%
ICICI Prudential Infrastructure Fund Growth 14.50 0.23% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.81 1.39% 155,601 0 0% 155,601 -6.04% 165,601 -10.90%
Aditya Birla Sun Life Frontline Equity Fund Growth 210.25 0.67% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Infrastructure Growth 10.99 0.86% 15,153 0 0% 15,153 0% 15,153 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.18 0.01% 3,000 2,250 300% 750 -97.04% 25,350 45.69%
ICICI Prudential Balanced Advantage Fund Growth 70.86 0.11% 97,740 0 0% 97,740 0% 97,740 0%
Taurus Infrastructure Fund - Growth Option 0.06 0.58% 87 0 0% 87 0% 87 0%
Kotak Equity Arbitrage Fund Growth 275.90 0.51% 380,550 -52,350 -12.09% 432,900 563.45% 65,250 -73.78%
HDFC Arbitrage Fund Wholesale Plan Growth 53.72 0.35% 74,100 18,300 32.80% 55,800 933.33% 5,400 28.57%
ICICI Prudential Large Cap Fund Growth 508.46 0.77% 701,320 44,888 6.84% 656,432 0% 656,432 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -20,564 -100% 20,564 -61.79% 53,814 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.94 0.86% 81,300 43,950 117.67% 37,350 1210.53% 2,850 -20.83%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.41 1.16% 6,076 0 0% 6,076 0% 6,076 27.14%
Bank of India ELSS Tax Saver Fund Regular Growth 29.73 2.00% 41,000 0 0% 41,000 0% 41,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.76% 700 0 0% 700 0% 700 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,384 -100% 7,384 0% 7,384 0%
ICICI Prudential Focused Equity Fund Growth 288.38 2.83% 397,763 -22,108 -5.27% 419,871 0% 419,871 -6.59%
Aditya Birla Sun Life Arbitrage Fund Growth 30.67 0.25% 42,300 24,450 136.97% 17,850 27.96% 13,950 86%
Bank of India Manufacturing & Infra Growth 7.06 1.33% 9,733 0 0% 9,733 0% 9,733 113.12%
ICICI Prudential Nifty Next 50 Index Fund Growth 223.76 3.11% 308,629 43,430 16.38% 265,199 2.64% 258,374 8.46%
Bandhan Infrastructure Fund Growth 29 1.52% 40,000 0 0% 40,000 60% 25,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.50 1.36% 20,000 0 0% 20,000 0% 20,000 -28.57%
Edelweiss Arbitrage Fund Regular Growth 14.79 0.12% 20,400 6,900 51.11% 13,500 -52.63% 28,500 72.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth 51.34 0.67% 70,809 0 0% 70,809 0% 70,809 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.16 0.18% 1,604 0 0% 1,604 0% 1,604 0%
Tata Digital India Fund Regular Growth 149.13 1.24% 205,694 0 0% 205,694 0% 205,694 0%
DSP Equity Savings Fund Regular Plan Growth 5.22 0.27% 7,200 7,050 4700% 150 0% 150 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.45 1.03% 11,656 -150 -1.27% 11,806 0% 11,806 -1.15%
DSP Arbitrage Fund Growth 2.83 0.05% 3,900 3,900 100% 0 -100% 5,250 52.17%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,501 -100% 2,501 0% 2,501 -14.61%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 174.37 2.48% 240,513 0 0% 240,513 0% 240,513 0%
Tata Arbitrage Fund Regular Growth 102.33 0.88% 141,150 89,850 175.15% 51,300 1700% 2,850 100%
Tata Balanced Advantage Fund Regular Growth 50.93 0.49% 70,250 0 0% 70,250 -8.23% 76,550 0%
Union Arbitrage Fund Regular Growth 2.28 0.96% 3,150 0 0% 3,150 250% 900 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.39 1.58% 22,600 0 0% 22,600 0% 22,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 26.38 3.12% 36,384 6,352 21.15% 30,032 7.18% 28,020 5.22%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.61 0.77% 842 0 0% 842 0% 842 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.28 1.35% 12,800 0 0% 12,800 0% 12,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.92 3.11% 2,644 412 18.46% 2,232 2.90% 2,169 5.44%
ICICI Prudential BSE 500 ETF 0.99 0.33% 1,372 11 0.81% 1,361 3.11% 1,320 1.85%
ICICI Prudential MNC Fund Regular Growth 88.54 4.70% 122,118 0 0% 122,118 0% 122,118 -8.68%
ICICI Prudential Nifty Next 50 ETF 28.87 3.12% 39,815 5,001 14.36% 34,814 9.04% 31,927 6.18%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -825 -100% 825 0% 825 -17.75%
ITI ELSS Tax Saver Fund Regular Growth 2.18 0.53% 3,008 0 0% 3,008 0% 3,008 0%
ITI Multi Cap Fund Regular Growth 17.97 1.26% 24,781 0 0% 24,781 9.64% 22,603 0%
ITI Balanced Advantage Fund Regular Growth 6.69 1.71% 9,229 0 0% 9,229 0% 9,229 0%
ICICI Prudential Nifty 100 ETF 0.46 0.45% 633 23 3.77% 610 3.21% 591 1.37%
Bank of India Flexi Cap Fund Regular Growth 32.63 1.70% 45,000 0 0% 45,000 0% 45,000 4.65%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 44.27 2.86% 61,058 3,809 6.65% 57,249 10.44% 51,835 8.08%
ITI Large Cap Fund Regular Growth 3.21 0.87% 4,425 0 0% 4,425 0% 4,425 0%
ICICI Prudential Business Cycle Fund Regular Growth 139.27 1.16% 192,099 7,889 4.28% 184,210 0% 184,210 0%
Kotak Nifty Next 50 Index Fund Regular Growth 11.25 3.13% 15,517 2,345 17.80% 13,172 6.79% 12,334 4.00%
ICICI Prudential Flexicap Fund Regular Growth 221.96 1.25% 306,151 -6,728 -2.15% 312,879 0% 312,879 0%
Bank of India Bluechip Fund Regular Growth 3.99 2.01% 5,500 0 0% 5,500 0% 5,500 61.15%
HDFC NIFTY Next 50 Index Fund Regular Growth 56.42 3.12% 77,817 10,908 16.30% 66,909 2.07% 65,550 2.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.97 3.12% 6,857 1,282 23.00% 5,575 -13.51% 6,446 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.70 0.45% 964 10 1.05% 954 2.69% 929 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.01% 4,625 449 10.75% 4,176 33.04% 3,139 9.76%
HDFC Nifty 100 Index Fund Regular Growth 1.09 0.45% 1,509 30 2.03% 1,479 4.75% 1,412 6.09%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 20.94 4.42% 28,880 1,805 6.67% 27,075 9.91% 24,633 12.35%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.49 4.43% 18,610 -1,397 -6.98% 20,007 20.67% 16,580 9.67%
HDFC Nifty 100 ETF 0.08 0.45% 111 -1 -0.89% 112 9.80% 102 0%
HDFC Nifty Next 50 ETF 1.60 3.12% 2,205 401 22.23% 1,804 0.11% 1,802 11.44%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.12 4.42% 4,306 70 1.65% 4,236 1.03% 4,193 -3.48%
Kotak Nifty MNC ETF 1.45 5.96% 1,996 -80 -3.85% 2,076 6.41% 1,951 0.93%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.26 4.43% 8,637 131 1.54% 8,506 5.31% 8,077 11.22%
ICICI Prudential Nifty Infrastructure ETF 2.00 1.83% 2,761 -844 -23.41% 3,605 -0.88% 3,637 0.08%
HDFC NIFTY200 Momentum 30 ETF 3.16 4.43% 4,353 40 0.93% 4,313 1.94% 4,231 7.39%
HDFC Business Cycle Fund Regular Growth 24.33 0.76% 33,560 5,000 17.51% 28,560 0% 28,560 0%
ITI Flexi Cap Fund Regular Growth 13.45 1.05% 18,552 1,269 7.34% 17,283 0% 17,283 10.79%
Bank of India Multi Cap Fund Regular Growth 3.34 0.46% 4,606 0 0% 4,606 0% 4,606 100%
HDFC MNC Fund Regular Growth 46.63 6.80% 64,324 0 0% 64,324 0% 64,324 0%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.33% 842 58 7.40% 784 8.29% 724 -5.61%
ICICI Prudential Innovation Fund Regular Growth 153.70 2.31% 211,998 -7,717 -3.51% 219,715 -11.91% 249,415 8.22%
ITI Focused Equity Fund Regular Growth 17.31 3.37% 23,874 1,134 4.99% 22,740 8.74% 20,913 6.22%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.02 4.44% 22,095 1,165 5.57% 20,930 14.42% 18,292 12.62%
Kotak Quant Fund Regular Growth 4.49 0.49% 6,187 -192 -3.01% 6,379 -81.09% 33,733 -9.48%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.51 0.63% 33,808 0 0% 33,808 0% 33,808 -29.09%
Groww Nifty Total Market Index Fund Regular Growth 0.75 0.31% 1,037 63 6.47% 974 8.10% 901 9.88%
DSP Multicap Fund Regular Growth 12.21 0.73% 16,847 0 0% 16,847 0% 16,847 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,350 -100% 5,350 0% 5,350 0%
Bank of India Multi Asset Allocation Fund Regular Growth 6.16 1.77% 8,500 0 0% 8,500 0% 8,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.09 1.07% 22,187 0 0% 22,187 0% 22,187 -13.26%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.53 4.43% 49,008 1,275 2.67% 47,733 1.70% 46,934 7.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.22% 516 16 3.20% 500 6.84% 468 7.34%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,794 -47.58%
Bandhan Innovation Fund Regular Growth 14.50 1.16% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Manufacturing Fund Regular Growth 264.63 1.94% 365,000 1,149 0.32% 363,851 0% 363,851 0.98%
ICICI Prudential Equity & Debt Fund Growth 59.72 0.14% 82,379 0 0% 82,379 0% 82,379 0%
Tata Ethical Fund Regular Growth 91.35 2.74% 126,000 0 0% 126,000 0% 126,000 0%
Invesco India Arbitrage Fund Growth 15.88 0.09% 21,900 10,350 89.61% 11,550 208% 3,750 400%
Invesco India Balanced Advantage Fund Growth 8.99 1.01% 12,396 0 0% 12,396 0% 12,396 0%
HSBC Equity Savings Growth 3.26 0.68% 4,500 0 0% 4,500 -47.06% 8,500 0%
SBI Equity Savings Regular Growth 1.41 0.03% 1,950 0 0% 1,950 0% 1,950 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,949 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 -12.50%
Mahindra Manulife Manufacturing Fund Regular Growth 16.24 1.72% 22,400 0 0% 22,400 0% 22,400 124%
HSBC Arbitrage Fund Regular Growth 0.44 0.02% 600 600 100% 0 -100% 150 -66.67%
Motilal Oswal Nifty 500 Fund Regular Growth 6.79 0.32% 9,359 25 0.27% 9,334 0.56% 9,282 25.03%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 29.89 2.86% 41,230 5,709 16.07% 35,521 17.91% 30,126 38.10%
HDFC BSE 500 ETF 0.05 0.33% 66 -8 -10.81% 74 0% 74 94.74%
Mirae Asset Nifty 200 Alpha 30 ETF 4.81 1.58% 6,634 -2,994 -31.10% 9,628 18.63% 8,116 214.21%
Aditya Birla Sun Life Quant Fund Regular Growth 47.45 1.69% 65,449 -9,681 -12.89% 75,130 4.33% 72,011 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.31% 150 -5 -3.23% 155 1.97% 152 100%
Axis Nifty 500 Index Fund Regular Growth 0.77 0.33% 1,056 -93 -8.09% 1,149 -5.74% 1,219 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.63 0.78% 45,000 0 0% 45,000 125% 20,000 100%
HSBC Flexi Cap Fund - Growth 52.24 1.01% 72,060 0 0% 72,060 -16.46% 86,260 -24.09%
HSBC Conservative Hybrid Fund Growth 1.81 1.35% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 49.66 1.34% 68,500 0 0% 68,500 0% 68,500 0%
Motilal Oswal Manufacturing Fund Regular Growth 16.71 2.46% 23,043 0 0% 23,043 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.76 0.82% 7,950 5,550 231.25% 2,400 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 11.40 0.47% 15,724 0 0% 15,724 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.22 0.02% 300 0 0% 300 100% - -%
ITI Arbitrage Fund Regular Growth 0.22 0.62% 300 0 0% 300 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.80 0.59% 1,110 -17 -1.51% 1,127 -4.17% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 53 7 15.22% 46 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 109 14 14.74% 95 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.25 0.49% 10,000 10,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.09 0.08% 1,500 1,500 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.22 0.02% 300 300 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.87 0.21% 1,205 1,205 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 33.65 0.32% 46,407 46,407 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 1,176 1,176 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 17.04 0.97% 23,500 23,500 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 14.47 4.43% 19,960 19,960 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.50 4.44% 694 694 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 18.59 4.35% 25,642 25,642 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 4.35 0.72% 6,000 6,000 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.60 1.05% 16,000 16,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.61 0.32% 3,596 3,596 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 2.82 1.58% 3,884 3,884 100% - -% - -%
Total: 12,081,301 512,039 11,366,762 11,187,683
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