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Siemens Ltd. NSE: SIEMENS | BSE: 500550
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3214.20 -70.60 (-2.15%)
60.46% Fall from 52W High
1.0M
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NSE 20 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 Multi Cap Fund - Growth 175.60 0.40% 537,712 142,020 35.89% 395,692 8.49% 364,721 0%
Nippon India Flexi Cap Fund Regular Growth 48.52 0.54% 148,572 0 0% 148,572 0% 148,572 28.49%
Nippon India ETF BSE Sensex Next 50 0.51 1.09% 1,565 0 0% 1,565 0% 1,565 1.62%
Axis Innovation Fund Regular Growth 14.68 1.25% 44,951 0 0% 44,951 0% 44,951 0%
Nippon India Power & Infra Fund - Growth 114.30 1.54% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Large Cap Fund - Growth 343.92 0.82% 1,053,159 0 0% 1,053,159 0% 1,053,159 25.79%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 300 0%
Nippon India ELSS Tax Saver Fund Growth 52.04 0.34% 159,355 0 0% 159,355 0% 159,355 0%
Nippon India Equity Hybrid Fund - Growth 14.22 0.36% 43,550 0 0% 43,550 0% 43,550 100%
Axis Nifty 100 Index Fund Regular Growth 3.95 0.21% 12,083 88 0.73% 11,995 2.75% 11,674 0.53%
HSBC Nifty Next 50 Index Fund Regular Growth 1.65 1.24% 5,049 -1 -0.02% 5,050 1% 5,000 2.92%
Nippon India ETF Nifty Next 50 Junior BeES 75.43 1.23% 230,970 1,320 0.57% 229,650 0.31% 228,936 4.31%
LIC MF Nifty 100 ETF 1.59 0.22% 4,879 0 0% 4,879 0% 4,879 0.87%
Axis Large Cap Fund Growth 20.74 0.06% 63,514 0 0% 63,514 0% 63,514 0%
Axis ELSS Tax Saver Fund Growth 55.53 0.16% 170,056 0 0% 170,056 0% 170,056 0%
LIC MF Nifty Next 50 Index Growth 1.20 1.24% 3,674 25 0.69% 3,649 -0.30% 3,660 4.45%
HSBC ELSS Tax saver Fund Growth 16.33 0.40% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Value Growth 110.97 0.83% 339,800 0 0% 339,800 0% 339,800 100%
Axis Arbitrage Regular Growth 0.02 0.00% 75 -525 -87.50% 600 -98.49% 39,750 -35.76%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.64 0.21% 1,954 -23 -1.16% 1,977 -1.35% 2,004 1.88%
Nippon India ETF Nifty Infrastructure BeES 1.39 0.83% 4,244 -372 -8.06% 4,616 -1.03% 4,664 -2.43%
Axis Nifty Next 50 Index Fund Regular Growth 4.17 1.24% 12,755 183 1.46% 12,572 2.34% 12,284 5.86%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 23.66 1.71% 72,465 1,045 1.46% 71,420 4.63% 68,261 -0.52%
HSBC Multi Cap Fund Regular Growth 22.37 0.47% 68,500 0 0% 68,500 0% 68,500 0%
Nippon India Innovation Fund Regular Growth 60.92 2.38% 186,536 0 0% 186,536 0% 186,536 0%
Axis India Manufacturing Fund Regular Growth 42.58 0.77% 130,403 34,255 35.63% 96,148 0% 96,148 0%
HSBC Multi Asset Allocation Fund Regular Growth 0.07 0.00% 215 0 0% 215 0% 215 0%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.15% 1,332 79 6.30% 1,253 4.07% 1,204 9.36%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.43 0.10% 1,323 -43 -3.15% 1,366 -7.83% 1,482 17.53%
HSBC India Export Opportunities Fund Regular Growth 7.67 0.45% 23,500 0 0% 23,500 0% 23,500 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 13.09 1.51% 40,091 2,256 5.96% 37,835 8.92% 34,735 6.33%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 34,081 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.03 1.51% 3,145 317 11.21% 2,828 5.96% 2,669 10.38%
Canara Robeco Infrastructure Growth 6.06 0.67% 18,550 0 0% 18,550 0% 18,550 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.60 0.15% 11,009 362 3.40% 10,647 1.45% 10,495 1.96%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.65 1.29% 5,056 -34 -0.67% 5,090 3.60% 4,913 -1.01%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.77 1.29% 36,044 1,122 3.21% 34,922 -1.94% 35,612 2.07%
Motilal Oswal Nifty 500 ETF 0.21 0.15% 628 22 3.63% 606 3.59% 585 -0.51%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 1.39 1.71% 4,257 -59 -1.37% 4,316 -0.83% 4,352 0.55%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.17 0.84% 514 -13 -2.47% 527 0.38% 525 4.58%
UTI Nifty Next 50 ETF 23.91 1.23% 73,226 -15,955 -17.89% 89,181 -3.99% 92,884 3.03%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.10% 875 0 0% 875 0.11% 874 -0.34%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 7,868 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 103.62 1.29% 317,305 5,381 1.73% 311,924 -0.64% 313,926 -1.13%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100% 28,000 100%
UTI MNC Fund Regular Plan Growth 40.82 1.46% 125,000 0 0% 125,000 0% 125,000 0%
UTI Infrastructure Fund Regular Plan Growth 20.70 0.94% 63,390 0 0% 63,390 0% 63,390 0%
Canara Robeco Emerging Equities Growth 46.23 0.18% 141,581 0 0% 141,581 0% 141,581 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.22 1.24% 12,908 185 1.45% 12,723 3.31% 12,315 5.87%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 19,319 -5.54%
ITI Focused Equity Fund Regular Growth 8.61 1.69% 26,378 0 0% 26,378 0% 26,378 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.90 1.51% 30,302 1,294 4.46% 29,008 6.57% 27,219 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.70 1.51% 8,275 711 9.40% 7,564 12.51% 6,723 16.50%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 34,125 -54.68%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,475 0%
UTI Nifty Next 50 Index Fund Regular Growth 65.31 1.24% 199,984 2,593 1.31% 197,391 1.95% 193,623 5.66%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,008 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 16,261 100%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 54,354 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.21% 1,189 24 2.06% 1,165 3.37% 1,127 2.73%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.70 1.29% 5,212 -45 -0.86% 5,257 4.55% 5,028 0.94%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.36 1.51% 1,092 36 3.41% 1,056 6.67% 990 7.73%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.15 1.71% 444 -8 -1.77% 452 1.35% 446 6.95%
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.60% 1,957 28 1.45% 1,929 0% 1,929 28.17%
ITI Balanced Advantage Fund Regular Growth 1.01 0.25% 3,079 0 0% 3,079 -66.64% 9,229 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 180 2 1.12% 178 2.89% 173 -0.57%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 120.66 2.27% 369,482 0 0% 369,482 0% 369,482 0%
Edelweiss ELSS Tax saver Growth 0.82 0.20% 2,526 0 0% 2,526 0% 2,526 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,650 -100% 24,225 164.75% 24,225 164.75%
Bandhan Infrastructure Fund Growth 11.52 0.68% 35,276 0 0% 35,276 0% 35,276 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.78 1.13% 33,000 0 0% 33,000 57.14% 21,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0.00 0.00% 11 0 0% 11 0% 11 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,975 100%
DSP Nifty Next 50 Index Fund Regular Growth 12.44 1.23% 38,084 905 2.43% 37,179 3.45% 35,938 3.85%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,925 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.10% 881 17 1.97% 864 3.72% 833 -0.95%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.69 1.23% 5,179 212 4.27% 4,967 3.70% 4,790 8.94%
DSP Multicap Fund Regular Growth 5.50 0.24% 16,847 0 0% 16,847 0% 16,847 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.65 1.72% 8,119 41 0.51% 8,078 14.99% 7,025 3.13%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.47 1.48% 10,638 607 6.05% 10,031 13.17% 8,864 -27.72%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.40 1.48% 1,214 -80 -6.18% 1,294 5.03% 1,232 -25.29%
DSP Business Cycle Fund Regular Growth 11.58 1.07% 35,454 0 0% 35,454 0% 35,454 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.21 1.24% 652 96 17.27% 556 8.38% 513 16.06%
Tata Infrastructure Fund Growth 25.76 1.16% 78,880 0 0% 78,880 0% 78,880 0%
Tata Digital India Fund Regular Growth 67.17 0.57% 205,694 0 0% 205,694 0% 205,694 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 20,025 -23.05%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 72,518 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.75 1.29% 17,621 615 3.62% 17,006 13.93% 14,927 -3.17%
Tata Large Cap Fund Growth 18.78 0.72% 57,512 0 0% 57,512 10.43% 52,081 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,925 -100% 69,750 -1.90% 69,750 -1.90%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0.17 0.00% 525 -675 -56.25% 1,200 -99.75% 471,900 -23.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -375 -100% 375 -98.39% 23,325 -51.48%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 7,200 0%
Kotak Nifty MNC ETF 1.08 3.04% 3,309 168 5.35% 3,141 -0.10% 3,144 4.52%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.15% 1,363 11 0.81% 1,352 2.66% 1,317 2.09%
Kotak MNC Fund Regular Growth 40.36 1.80% 123,600 0 0% 123,600 0% 123,600 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,425 -63.46% 1,425 -63.46%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 225 0% 225 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 30.44 1.72% 93,202 537 0.58% 92,665 0.24% 92,440 2.31%
HDFC NIFTY Next 50 Index Fund Regular Growth 23.76 1.23% 72,762 640 0.89% 72,122 2.39% 70,439 4.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.22 0.60% 6,787 -39 -0.57% 6,826 4.55% 6,529 28.52%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.21% 2,210 32 1.47% 2,178 -0.32% 2,185 4.20%
HDFC Nifty 100 ETF 0.07 0.21% 202 5 2.54% 197 0% 197 5.35%
HDFC Nifty Next 50 ETF 1.10 1.23% 3,370 46 1.38% 3,324 4.50% 3,181 4.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 0.84% 1,585 216 15.78% - -% 1,369 3.09%
HDFC BSE 500 ETF 0.03 0.16% 80 0 0% 80 0% 80 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,950 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 3.92 0.29% 11,992 0 0% 11,992 0% 11,992 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.98 0.50% 6,076 0 0% 6,076 0% 6,076 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 142.79 2.17% 437,267 -125,704 -22.33% 562,971 0% 562,971 24.28%
ICICI Prudential BSE 500 ETF 0.54 0.16% 1,642 -143 -8.01% 1,785 2.29% 1,745 -0.34%
ICICI Prudential Nifty Next 50 ETF 18.71 1.24% 57,306 1,880 3.39% 55,426 3.81% 53,393 5.88%
Kotak Nifty Next 50 Index Fund Regular Growth 7.94 1.23% 24,310 944 4.04% 23,366 4.09% 22,448 18.35%
Navi Nifty Next 50 Index Fund Regular Growth 10.58 1.24% 32,384 2,948 10.01% - -% 29,436 4.22%
ICICI Prudential Nifty Infrastructure ETF 1.28 0.83% 3,929 532 15.66% 3,397 3.44% 3,284 -2.12%
HDFC MNC Fund Regular Growth 3.70 0.63% 11,324 0 0% 11,324 0% 11,324 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 187 4 2.19% 183 5.78% 173 4.85%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.60% 202 2 1% 200 12.99% 177 46.28%
Groww Nifty 200 ETF 0.02 0.17% 62 4 6.90% 58 -24.68% 77 -11.49%
ICICI Prudential Technology Fund Growth 14.13 0.10% 43,275 0 0% 43,275 0% 43,275 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 16.33 1.17% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 92.39 1.24% 282,925 3,475 1.24% 279,450 3.26% 270,637 3.15%
Bank of India Flexi Cap Fund Regular Growth 22.21 1.03% 68,000 0 0% 68,000 0% 68,000 0%
Mirae Asset ESG Sector Leaders ETF 0.35 0.29% 1,083 -9 -0.82% 1,092 -1.27% 1,106 -3.41%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.52 1.28% 29,163 -81 -0.28% 29,244 2.44% 28,547 -2.51%
HDFC Manufacturing Fund Regular Growth 119.19 0.99% 365,000 0 0% 365,000 0% 365,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 8.95 1.02% 27,400 0 0% 27,400 0% 27,400 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.10% 62 2 3.33% 60 9.09% 55 5.77%
Kotak MSCI India ETF 2.58 0.22% 7,909 611 8.37% 7,298 0.12% 7,289 21338.24%
HDFC Large Cap Fund Growth 125.84 0.33% 385,339 0 0% 385,339 0% 385,339 0%
Tata Equity Savings Regular Growth 0.54 0.20% 1,660 0 0% 1,660 0% 1,660 0%
Mirae Asset Large Cap Fund Regular Growth 143.38 0.36% 439,051 0 0% 439,051 0% 439,051 56.98%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.49% 1,050 0 0% 1,050 0% 1,050 0%
Bank of India Manufacturing & Infra Growth 3.18 0.55% 9,733 0 0% 9,733 0% 9,733 0%
Bank of India Balanced Advantage Regular Growth 0.65 0.47% 2,000 0 0% 2,000 0% 2,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 179,325 -15.15%
Tata Balanced Advantage Fund Regular Growth 39.94 0.39% 122,292 0 0% 122,292 25.33% 97,575 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.38 0.61% 22,600 0 0% 22,600 0% 22,600 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.04 0.05% 116 0 0% 116 0% 116 0%
ICICI Prudential MNC Fund Regular Growth 29.63 1.77% 90,728 0 0% 90,728 0% 90,728 0%
SBI S&P BSE Sensex Next 50 ETF 0.26 1.10% 801 0 0% 801 1.91% 786 -0.38%
ICICI Prudential Nifty 100 ETF 0.25 0.21% 769 -18 -2.29% 787 3.55% 760 -0.13%
SBI Nifty Next 50 ETF 30.02 1.23% 91,928 -17,331 -15.86% 109,259 -5.40% 115,499 3.58%
SBI S&P BSE 100 ETF 0.02 0.21% 61 0 0% 61 0% 61 0%
Mirae Asset Nifty Next 50 ETF 8.36 1.23% 25,590 707 2.84% 24,883 14.81% 21,673 0.64%
ICICI Prudential Quant Fund Regular Growth 0.71 0.54% 2,173 0 0% 2,173 0% 2,173 0%
HDFC Dividend Yield Fund Regular Growth 32.66 0.51% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Flexicap Fund Regular Growth 67.32 0.39% 206,151 0 0% 206,151 0% 206,151 0%
SBI Nifty Next 50 Index Fund Regular Growth 21.29 1.23% 65,197 1,319 2.06% 63,878 3.33% 61,822 5.58%
Bank of India Bluechip Fund Regular Growth 1.67 0.83% 5,100 -900 -15% 6,000 0% 6,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.80 0.84% 5,517 -147 -2.60% 5,664 0.96% 5,610 10%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.09 1.29% 21,706 164 0.76% 21,542 3.72% 20,770 7.06%
HDFC NIFTY200 Momentum 30 ETF 1.22 1.29% 3,750 151 4.20% 3,599 4.23% 3,453 3.29%
HDFC Business Cycle Fund Regular Growth 10.96 0.38% 33,560 0 0% 33,560 0% 33,560 0%
Bank of India Multi Cap Fund Regular Growth 1.50 0.18% 4,606 0 0% 4,606 0% 4,606 0%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.16% 1,137 30 2.71% 1,107 4.14% 1,063 1.63%
ICICI Prudential Innovation Fund Regular Growth 73.44 1.08% 224,890 0 0% 224,890 20.01% 187,390 15.40%
Bank of India Multi Asset Allocation Fund Regular Growth 2.61 0.73% 8,000 0 0% 9,500 0% 9,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.10% 668 6 0.91% 662 1.53% 652 2.19%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.10% 89 11 14.10% - -% 78 -2.50%
Bank of India Business Cycle Fund Regular Growth 7.51 1.33% 23,000 0 0% 23,000 0% 23,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 148 -3 -1.99% 151 -0.66% 152 -3.18%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.10% 1,536 -9 -0.58% 1,545 0.91% 1,531 -5.08%
Invesco India Multi Asset Allocation Fund Regular Growth 0.27 0.07% 840 0 0% 840 0% 840 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 116 10 9.43% 106 7.07% 99 12.50%
Kotak Nifty 100 Equal Weight ETF 0.01 0.62% 21 0 0% 21 50% 14 -83.53%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 18,970 0%
SBI Nifty 500 Index Fund Regular Growth 1.32 0.15% 4,046 -10 -0.25% 4,056 0.35% 4,042 -0.32%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.87 0.23% 5,728 0 0% 5,728 0% 5,728 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.10 0.00% 3,375 300 9.76% 3,075 -98.83% 263,850 -11.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 77,175 41.54%
ICICI Prudential Balanced Advantage Fund Growth 56.98 0.09% 174,478 0 0% 174,478 0% 174,478 -2.31%
Invesco India Arbitrage Fund Growth 0 -% 0 -20,325 -100% 205,575 -64.81% 205,575 -64.81%
HDFC Arbitrage Fund Wholesale Plan Growth 1.79 0.01% 5,475 3,900 247.62% 1,575 -98.02% 79,500 -45.81%
ICICI Prudential Bluechip Fund Growth 292.05 0.42% 894,319 0 0% 894,319 7.39% 832,770 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,950 0%
ICICI Prudential Business Cycle Fund Regular Growth 84.05 0.65% 257,385 0 0% 257,385 4.62% 246,025 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 122.39 1.16% 374,777 -151,532 -28.79% 526,309 29.60% 406,110 -10.96%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 75 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Mirae Asset BSE 200 Equal Weight ETF 0.05 0.29% 145 9 6.62% 136 -0.73% 137 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 22.81 0.05% 69,857 0 0% 69,857 0% 69,857 -13.87%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,575 -61.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.73 0.48% 84,903 0 0% 84,903 21.46% 69,903 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.48 1.32% 148,461 0 0% 148,461 0% 148,461 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.09 0.55% 125,812 -10,000 -7.36% 135,812 -1.02% 137,214 -8.89%
Aditya Birla Sun Life Digital India Fund Growth 16.33 0.34% 50,000 0 0% 50,000 0% 50,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 82.24 0.28% 251,828 0 0% 251,828 -13.16% 290,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.69 0.76% 26,603 0 0% 26,603 0% 26,603 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.67 0.13% 29,612 0 0% 29,612 -49.30% 58,412 -24.43%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.08 0.64% 21,675 0 0% 21,675 0% 21,675 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.67 1.23% 5,122 -7 -0.14% 5,129 -0.45% 5,152 -38.26%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.84 1.23% 8,700 484 5.89% 8,216 2.93% 7,982 12.98%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.33 1.30% 1,002 -864 -46.30% 1,866 86.60% 1,000 1.73%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 0 -100% 38,956 160.47%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 63,300 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.61 1.29% 1,870 1 0.05% 1,869 1.80% 1,836 -0.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.03% 688 0 0% 688 18.21% 582 5.05%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,300 -21.43%
Mirae Asset Arbitrage Fund Regular Growth 1.91 0.06% 5,850 -36,375 -86.15% 0 -100% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.59 1.29% 23,228 -1,333 -5.43% 24,561 1.45% 24,209 35.34%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 1.55 0.03% 4,750 0 0% 4,750 0% 4,750 0%
HSBC Infrastructure Fund Growth 32.00 1.34% 98,000 0 0% 98,000 12.64% 87,000 32.02%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 168 8 5% 160 7.38% 149 100%
Angel One Nifty Total Market ETF 0.03 0.15% 98 18 22.50% 80 0% 80 100%
HSBC Large Cap Fund Growth - -% - - -% 150,000 200% 50,000 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 129,700 79.99% 72,060 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,100 0% 2,100 0%
LIC MF Manufacturing Fund Regular Growth 14.40 1.65% 44,094 19,758 81.19% 24,336 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 5.10 0.88% 15,607 7,126 84.02% 8,481 100% - -%
LIC MF Large Cap Fund Growth 8.47 0.58% 25,933 10,860 72.05% 15,073 100% - -%
LIC MF Infrastructure Fund Growth 18.19 1.81% 55,696 27,702 98.96% 27,994 100% - -%
SBI Energy Opportunities Fund Regular Growth 57.40 0.55% 175,784 0 0% 175,784 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.64 1.43% 250,000 50,000 25% 200,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.10% 638 19 3.07% 619 3.86% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.99 0.10% 3,044 96 3.26% 2,948 4.65% - -%
Zerodha Nifty 100 ETF 0.11 0.21% 328 0 0% 328 3.14% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.22 1.51% 672 -398 -37.20% 1,070 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.03 1.25% 106 106 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.04 0.84% 136 136 100% - -% - -%
LIC MF Equity Savings Growth 0.16 0.75% 498 498 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.96% 1,400 1,400 100% - -% - -%
SBI Infrastructure Fund Regular Growth 97.97 1.94% 300,000 300,000 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.10 1.24% 321 321 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.71 0.55% 2,159 2,159 100% - -% - -%
Kotak Energy Opportunities Fund Regular Growth 9.80 5.31% 30,000 30,000 100% - -% - -%
Total: 13,027,719 268,186 13,242,525 13,946,165
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