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  4. SIEMENS LTD.

Siemens Ltd.

NSE: SIEMENS | BSE: 500550

Falling Comet
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2727.80 11.95 (0.44%)

New 52W Low in past week

855.6K NSE+BSE Volume

High vol.+loss this week

NSE 11 Apr, 2025 3:31 PM (IST)

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-1

MF holding change 1Month %

-0.6

MF holding change 2Month %

-0.5

MF holding change 3Month%

75

Promoter holding %

No change in Promoter holding
6.7

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MF Mar-2025 Feb-2025 Jan-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 5,100 0%
Canara Robeco Manufacturing Fund Regular Growth 28.67 1.90% 54,354 0 0% 54,354 0% 54,354 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 165.61 2.25% 313,926 -3,582 -1.13% 317,508 1.68% 312,272 2.96%
UTI MNC Fund Regular Plan Growth 65.94 2.50% 125,000 0 0% 125,000 0% 125,000 0%
UTI Infrastructure Fund Regular Plan Growth 33.44 1.59% 63,390 0 0% 63,390 0% 63,390 -13.63%
UTI Nifty Next 50 ETF 49.00 2.11% 92,884 2,729 3.03% 90,155 1.91% 88,462 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 102.14 2.11% 193,623 10,375 5.66% 183,248 2.57% 178,654 2.94%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -150 -100% 150 0% 150 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 1.88% 874 -3 -0.34% 877 5.41% 832 0.12%
Motilal Oswal Nifty 500 Fund Regular Growth 5.54 0.26% 10,495 202 1.96% 10,293 1.77% 10,114 2.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.50 2.11% 12,315 683 5.87% 11,632 3.24% 11,267 4.58%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.59 2.25% 4,913 -50 -1.01% 4,963 4.84% 4,734 11.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.79 2.24% 35,612 721 2.07% 34,891 1.98% 34,214 4.00%
Motilal Oswal Nifty 500 ETF 0.31 0.26% 585 -3 -0.51% 588 8.09% 544 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 14.45 1.79% 27,400 0 0% 27,400 0% 27,400 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 14.36 2.67% 27,219 1,468 5.70% 25,751 10.30% 23,346 15.40%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.30 2.93% 4,352 24 0.55% 4,328 14.35% 3,785 -4.30%
SBI S&P BSE Sensex Next 50 ETF 0.41 1.88% 786 -3 -0.38% 789 8.38% 728 6.59%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.55 2.68% 6,723 952 16.50% 5,771 28.44% 4,493 59.33%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 299,400 50.24% 199,275 0%
ITI Large Cap Fund Regular Growth 4.15 0.88% 7,868 0 0% 7,868 0% 7,868 0%
SBI Nifty Next 50 Index Fund Regular Growth 32.61 2.11% 61,822 3,266 5.58% 58,556 3.65% 56,493 4.26%
ITI Value Fund Regular Growth 0 -% 0 -5,075 -100% 5,075 27.83% 3,970 44.84%
SBI Nifty 500 Index Fund Regular Growth 2.13 0.26% 4,042 -13 -0.32% 4,055 0.70% 4,027 1.16%
UTI Arbitrage Fund Regular Plan Growth 18.00 0.27% 34,125 -41,175 -54.68% 75,300 161.46% 28,800 8.47%
SBI Equity Savings Regular Growth - -% - - -% 1,950 0% 1,950 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.59 0.42% 3,008 0 0% 3,008 0% 3,008 0%
SBI Nifty Next 50 ETF 60.93 2.11% 115,499 3,997 3.58% 111,502 1.11% 110,277 3.44%
SBI S&P BSE 100 ETF 0.03 0.36% 61 0 0% 61 0% 61 0%
ITI Flexi Cap Fund Regular Growth 10.19 0.99% 19,319 -1,132 -5.54% 20,451 0% 20,451 12.42%
ITI Focused Equity Fund Regular Growth 13.92 2.91% 26,378 0 0% 26,378 0% 26,378 17.50%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 76,917 22.25%
Bajaj Finserv Arbitrage Fund Regular Growth 2.61 0.29% 4,950 0 0% 4,950 88.57% 2,625 -66.98%
Groww Nifty Total Market Index Fund Regular Growth 0.69 0.25% 1,317 27 2.09% 1,290 2.46% 1,259 4.14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 28,187 27.04%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 69,903 56.04% 44,797 67.38%
JM Large Cap Fund Growth - -% - - -% 0 -100% 15,000 -22.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 150,601 0% 150,601 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 26,603 0% 26,603 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.08 1.26% 21,000 0 0% 21,000 0% 21,000 5%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 21,675 0% 21,675 29.99%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 148,461 0% 148,461 15.57%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.03% 1,929 424 28.17% 1,505 4.15% 1,445 -3.02%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 290,000 0% 290,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 96,437 0%
ITI Balanced Advantage Fund Regular Growth 4.87 1.27% 9,229 0 0% 9,229 0% 9,229 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 7,065 4.45% 6,764 12.02%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 54,113 0% 54,113 0%
Sundaram Multi Cap Fund Growth 38.26 1.46% 72,518 0 0% 72,518 45.78% 49,745 100%
Bank of India Business Cycle Fund Regular Growth 12.13 2.36% 23,000 0 0% 23,000 0% 23,000 0%
HDFC Large Cap Fund Growth 203.28 0.56% 385,339 0 0% 385,339 0% 385,339 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.38 2.00% 50,000 0 0% 50,000 11.11% 45,000 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 32,262 46.44%
Axis ELSS Tax Saver Fund Growth 89.71 0.26% 170,056 0 0% 170,056 0% 170,056 0%
Bandhan Infrastructure Fund Growth 18.61 1.19% 35,276 0 0% 35,276 0% 35,276 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 94.60 0.74% 179,325 -32,025 -15.15% 211,350 64.31% 128,625 65.38%
Tata Balanced Advantage Fund Regular Growth 51.47 0.51% 97,575 0 0% 97,575 38.90% 70,250 0%
DSP Nifty Next 50 Index Fund Regular Growth 18.96 2.11% 35,938 1,333 3.85% 34,605 3.24% 33,518 2.27%
Axis Nifty 100 Index Fund Regular Growth 6.16 0.36% 11,674 62 0.53% 11,612 1.11% 11,485 0.82%
Tata Equity Savings Regular Growth 0.88 0.33% 1,660 0 0% 1,660 48.21% 1,120 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 194.91 3.99% 369,482 0 0% 369,482 0% 369,482 0%
Invesco India Arbitrage Fund Growth - -% - - -% 584,175 21.40% 481,200 -4.31%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 10.01 0.71% 18,970 0 0% 18,970 -50.01% 37,948 -22.42%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 146,700 151.74% 58,275 67.82%
Bank of India Conservative Hybrid Fund Regular Growth 0.55 0.83% 1,050 0 0% 1,050 0% 900 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 63,300 47.55% 42,900 -18.87%
Axis Bluechip Fund Growth 33.51 0.10% 63,514 0 0% 63,514 -72.41% 230,240 -34.41%
Bank of India Balanced Advantage Regular Growth 1.06 0.80% 2,000 0 0% 2,000 0% 2,000 0%
Axis Arbitrage Regular Growth 20.97 0.36% 39,750 -22,125 -35.76% 61,875 435.71% 11,550 133.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 77,298 0% 77,298 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 554 0% 554 0%
Axis Equity Savings Fund Regular Plan Growth 0.16 0.02% 300 0 0% 300 0% 300 0%
DSP Equity Savings Fund Regular Plan Growth 3.80 0.15% 7,200 0 0% 7,200 0% 7,200 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 37.16 2.11% 70,439 2,836 4.20% 67,603 2.37% 66,036 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.44 1.03% 6,529 1,449 28.52% 5,080 2.48% 4,957 1.29%
HDFC Nifty 100 Index Fund Regular Growth 1.15 0.36% 2,185 88 4.20% 2,097 6.02% 1,978 3.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.65 2.25% 5,028 47 0.94% 4,981 -1.33% 5,048 1.04%
HDFC Business Cycle Fund Regular Growth 17.70 0.64% 33,560 0 0% 33,560 0% 33,560 0%
HDFC MNC Fund Regular Growth 5.97 1.07% 11,324 0 0% 11,324 -61.38% 29,324 -54.41%
Axis India Manufacturing Fund Regular Growth 50.72 0.96% 96,148 0 0% 96,148 -16.53% 115,195 -16.43%
DSP Multicap Fund Regular Growth 8.89 0.45% 16,847 0 0% 16,847 0% 16,847 0%
Bank of India Multi Asset Allocation Fund Regular Growth 5.01 1.50% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Manufacturing Fund Regular Growth 192.55 1.66% 365,000 0 0% 365,000 0% 365,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.64 0.26% 1,204 103 9.36% 1,101 2.42% 1,075 0.75%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -12,135 -100% 12,135 4.59% 11,603 6.81%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 983 0.61% 977 1.77%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.52 2.67% 990 71 7.73% 919 11.94% 821 22.54%
Axis Momentum Fund Regular Growth 17.98 1.46% 34,081 0 0% 34,081 0% 34,081 10.21%
Invesco India Multi Asset Allocation Fund Regular Growth 0.44 0.13% 840 0 0% 840 0% 840 11.11%
HDFC Balanced Advantage Fund Growth - -% - - -% 21,450 0% 21,450 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 126,000 0%
Tata Large Cap Fund Growth 27.47 1.12% 52,081 0 0% 52,081 0% 52,081 0%
Tata Infrastructure Fund Growth 41.61 2.05% 78,880 0 0% 78,880 0% 78,880 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.21 0.88% 6,076 0 0% 6,076 0% 6,076 0%
Edelweiss ELSS Tax saver Growth 1.33 0.35% 2,526 0 0% 2,526 0% 2,526 0%
Bank of India Manufacturing & Infra Growth 5.13 1.00% 9,733 0 0% 9,733 0% 9,733 0%
Edelweiss Flexi Cap Fund Regular Growth 0.01 0.00% 11 0 0% 11 -99.92% 13,131 0.08%
Tata Digital India Fund Regular Growth 108.51 0.99% 205,694 0 0% 205,694 0% 205,694 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 2.89 0.10% 5,475 0 0% 5,475 0% 5,475 100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 10.56 0.18% 20,025 -6,000 -23.05% 26,025 44.58% 18,000 2.13%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 588 0% 588 100%
Bank of India Flexi Cap Fund Regular Growth 35.87 1.83% 68,000 0 0% 68,000 11.48% 61,000 0%
Axis Innovation Fund Regular Growth 23.71 2.17% 44,951 0 0% 44,951 0% 44,951 0%
Bank of India Bluechip Fund Regular Growth 3.17 1.72% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.18% 833 -8 -0.95% 841 2.69% 819 4.46%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 6.48 2.12% 12,284 680 5.86% 11,604 2.16% 11,359 5.08%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.36% 1,127 30 2.73% 1,097 3.59% 1,059 2.52%
HDFC Nifty 100 ETF 0.10 0.36% 197 10 5.35% 187 5.65% 177 9.94%
HDFC Nifty Next 50 ETF 1.68 2.11% 3,181 124 4.06% 3,057 7.41% 2,846 15.79%
HDFC NIFTY200 Momentum 30 ETF 1.82 2.25% 3,453 110 3.29% 3,343 0.72% 3,319 11.45%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.53 2.11% 4,790 393 8.94% 4,397 8.62% 4,048 11.00%
HDFC BSE 500 ETF 0.04 0.27% 80 0 0% 80 0% 80 9.59%
Bank of India Multi Cap Fund Regular Growth 2.43 0.31% 4,606 0 0% 4,606 0% 4,606 0%
HDFC BSE 500 Index Fund Regular Growth 0.56 0.27% 1,063 17 1.63% 1,046 -0.85% 1,055 6.78%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0 -% 0 -12,836 -100% 12,836 8.07% 11,877 8.55%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 11,500 0% 11,500 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 15.06 2.25% 28,547 -735 -2.51% 29,282 1.77% 28,772 3.08%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.71 2.90% 7,025 213 3.13% 6,812 4.43% 6,523 3.62%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 173 -1 -0.57% 174 2.35% 170 3.66%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.18% 1,531 -82 -5.08% 1,613 0.19% 1,610 2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 4.68 2.63% 8,864 -3,399 -27.72% 12,263 9.41% 11,208 16.48%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 300 0% 300 0%
Mirae Asset Nifty Next 50 ETF 11.43 2.11% 21,673 138 0.64% 21,535 20.81% 17,826 5.23%
HSBC Multi Cap Fund Regular Growth 36.14 0.85% 68,500 0 0% 68,500 0% 68,500 0%
Mirae Asset Large Cap Fund Regular Growth 231.61 0.61% 439,051 159,366 56.98% 279,685 63.07% 171,508 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,247 0%
HSBC ELSS Tax saver Fund Growth 26.38 0.68% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Arbitrage Fund Regular Growth 36.80 0.26% 69,750 -1,350 -1.90% 71,100 162.60% 27,075 16.45%
HSBC Nifty Next 50 Index Fund Regular Growth 2.64 2.11% 5,000 142 2.92% 4,858 0.29% 4,844 2.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 55,875 2157.58% 2,475 -92.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 596 5.30% 566 8.85%
HSBC Multi Asset Allocation Fund Regular Growth 0.11 0.01% 215 0 0% 215 -97.79% 9,715 -64.28%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -25,158 -100% 25,158 4.99% 23,962 13.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 152 -5 -3.18% 157 4.67% 150 17.19%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 40,000 0%
Nippon India Power & Infra Fund - Growth 184.64 2.70% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Emerging Equities Growth 74.69 0.32% 141,581 0 0% 141,581 58.36% 89,403 1.94%
Nippon India Multi Cap Fund - Growth 192.40 0.50% 364,721 0 0% 364,721 21.39% 300,454 0%
Canara Robeco Infrastructure Growth 9.79 1.20% 18,550 0 0% 18,550 0% 18,550 0%
Nippon India Large Cap Fund - Growth 555.58 1.48% 1,053,159 215,901 25.79% 837,258 19.61% 700,000 0%
LIC MF Nifty Next 50 Index Growth 1.93 2.12% 3,660 156 4.45% 3,504 1.33% 3,458 0.88%
Nippon India ETF BSE Sensex Next 50 0.83 1.87% 1,565 25 1.62% 1,540 0.33% 1,535 2.06%
Nippon India ETF Nifty 100 1.06 0.36% 2,004 37 1.88% 1,967 3.09% 1,908 1.87%
LIC MF Nifty 100 ETF 2.57 0.37% 4,879 42 0.87% 4,837 0% 4,837 0%
Nippon India ETF Nifty Infrastructure BeES 2.46 1.43% 4,664 -116 -2.43% 4,780 1.79% 4,696 4.22%
Nippon India Flexi Cap Fund Regular Growth 78.38 0.95% 148,572 32,945 28.49% 115,627 20.91% 95,627 71.91%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 36.01 2.90% 68,261 -355 -0.52% 68,616 4.54% 65,638 7.09%
Nippon India Innovation Fund Regular Growth 98.40 4.26% 186,536 0 0% 186,536 115.49% 86,563 44.04%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 1,482 221 17.53% 1,261 1.37% 1,244 1.55%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 18.32 2.67% 34,735 2,069 6.33% 32,666 13.24% 28,846 13.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.30 0.15% 23,325 -24,750 -51.48% 48,075 589.25% 6,975 210%
Nippon India ETF Nifty Next 50 Junior BeES 120.77 2.11% 228,936 9,463 4.31% 219,473 4.26% 210,503 6.44%
Mirae Asset ESG Sector Leaders ETF 0.58 0.50% 1,106 -39 -3.41% 1,145 0.17% 1,143 0%
Navi Nifty Next 50 Index Fund Regular Growth 15.53 2.12% 29,436 1,193 4.22% 28,243 3.79% 27,212 4.35%
Mirae Asset Nifty India Manufacturing ETF 2.96 1.46% 5,610 510 10% 5,100 0.08% 5,096 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.72 1.35% 1,369 41 3.09% 1,328 3.91% 1,278 3.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,817 5.23% 2,677 6.57%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 58,629 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 78 -2 -2.50% 80 5.26% 76 20.63%
HSBC India Export Opportunities Fund Regular Growth 12.40 0.76% 23,500 0 0% 23,500 0% 23,500 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.25% 173 8 4.85% 165 7.14% 154 3.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.18% 55 3 5.77% 52 10.64% 47 6.82%
DSP Business Cycle Fund Regular Growth 18.70 1.92% 35,454 0 0% 35,454 0% 35,454 45.91%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.24 2.91% 446 29 6.95% 417 0.48% 415 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 4,200 0% 4,200 86.67%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.75 0.03% 1,425 -2,475 -63.46% 3,900 20.93% 3,225 30.30%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.02% 225 0 0% 225 0% 225 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 8,344 0.74% 8,283 269.12%
Kotak Nifty Next 50 Index Fund Regular Growth 11.84 2.12% 22,448 3,481 18.35% 18,967 12.21% 16,903 15.66%
Kotak Nifty Alpha 50 ETF 0 -% 0 -20,054 -100% 20,054 18.92% 16,864 21.29%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 1,847 0.65% 1,835 -27.41%
Kotak Nifty MNC ETF 1.66 5.25% 3,144 136 4.52% 3,008 1.42% 2,966 1.54%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.87 2.25% 14,927 -488 -3.17% 15,415 0.86% 15,283 5.92%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 4,342 -70.35%
Zerodha Nifty 100 ETF - -% - - -% 318 11.58% 285 37.02%
Kotak MNC Fund Regular Growth 65.20 3.12% 123,600 0 0% 123,600 0% 123,600 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.65 2.64% 1,232 -417 -25.29% 1,649 26.26% 1,306 70.27%
ICICI Prudential Nifty Next 50 ETF 28.17 2.11% 53,393 2,963 5.88% 50,430 6.84% 47,202 8.35%
ICICI Prudential Quant Fund Regular Growth 1.15 0.92% 2,173 0 0% 2,173 0% 2,173 0%
ICICI Prudential Flexicap Fund Regular Growth 108.75 0.68% 206,151 0 0% 206,151 0% 206,151 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.96 2.24% 20,770 1,369 7.06% 19,401 2.23% 18,978 3.23%
ICICI Prudential Innovation Fund Regular Growth 98.85 1.57% 187,390 25,000 15.40% 162,390 -19.52% 201,765 7.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.18% 652 14 2.19% 638 2.41% 623 2.47%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 832,770 26.67% 657,450 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 346,778 3.82%
ICICI Prudential Nifty 100 ETF 0.40 0.36% 760 -1 -0.13% 761 2.70% 741 3.93%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 10 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.26% 99 11 12.50% 88 10% 80 17.65%
ICICI Prudential Technology Fund Growth 22.83 0.18% 43,275 0 0% 43,275 0% 43,275 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.33 0.50% 11,992 0 0% 11,992 0% 11,992 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 248.94 0.41% 471,900 -142,725 -23.22% 614,625 51.67% 405,225 78.08%
ICICI Prudential Nifty Next 50 Index Fund Growth 142.77 2.11% 270,637 8,260 3.15% 262,377 1.78% 257,788 3.39%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 296.99 4.82% 562,971 110,000 24.28% 452,971 88.34% 240,513 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.92 1.11% 22,600 0 0% 22,600 0% 22,600 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.06 0.08% 116 0 0% 116 0% 116 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.02 0.40% 5,728 0 0% 5,728 0% 5,728 0%
ICICI Prudential BSE 500 ETF 0.92 0.27% 1,745 -6 -0.34% 1,751 0.23% 1,747 2.40%
ICICI Prudential MNC Fund Regular Growth 47.86 3.00% 90,728 0 0% 90,728 0% 90,728 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 48.77 2.92% 92,440 2,086 2.31% 90,354 2.27% 88,348 2.74%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 17,888 7.05% 16,710 10.26%
ICICI Prudential Nifty Infrastructure ETF 1.73 1.43% 3,284 -71 -2.12% 3,355 3.93% 3,228 1.19%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.03% 177 56 46.28% 121 23.47% 98 -26.87%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 81,107 11.41% 72,800 26.88%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 456,110 28.17% 355,869 99.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 54,525 38.21% 39,450 2004%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 178,603 82.73% 97,740 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 246,025 33.41% 184,412 0%
HSBC Infrastructure Fund Growth - -% - - -% 65,900 0% 65,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 4,750 -96.52% 136,600 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,100 -83.90% 13,046 -80.95%
HSBC Flexi Cap Fund - Growth - -% - - -% 72,060 0% 72,060 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.28 1.46% 525 23 4.58% 502 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 4,050 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.27 2.11% 513 71 16.06% 442 100% - -%
Nippon India ELSS Tax Saver Fund Growth 84.07 0.58% 159,355 0 0% 159,355 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 75 100% - -%
Nippon India Arbitrage Fund Growth 12.78 0.09% 24,225 15,075 164.75% 9,150 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.41 2.66% 2,669 251 10.38% 2,418 100% - -%
HDFC Dividend Yield Fund Regular Growth 52.75 0.88% 100,000 0 0% 100,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 1.54 0.04% 2,925 0 0% 2,925 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 14,956 100% - -%
Groww Nifty 200 ETF 0.04 0.30% 77 -10 -11.49% 87 100% - -%
Kotak MSCI India ETF 3.85 0.38% 7,289 7,255 21338.24% 34 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 14 -71 -83.53% 85 100% - -%
Nippon India Equity Hybrid Fund - Growth 22.97 0.62% 43,550 43,550 100% - -% - -%
HSBC Value Growth 179.26 1.42% 339,800 339,800 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 14.77 2.10% 28,000 28,000 100% - -% - -%
Motilal Oswal Small Cap Fund Regular Growth 8.58 0.21% 16,261 16,261 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.10 0.69% 3,975 3,975 100% - -% - -%
Total: 10,413,864 675,635 13,838,264 12,666,315
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