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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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3265.60 -83.60 (-2.50%)

59.83% Fall from 52W High

783.0K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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-0.3

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.1

MF holding change 3Month%

75

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6.7

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MF Apr-2025 Mar-2025 Feb-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 %
UTI MNC Fund Regular Plan Growth 36.27 1.35% 125,000 0 0% 125,000 0% 125,000 0%
UTI Infrastructure Fund Regular Plan Growth 18.39 0.86% 63,390 0 0% 63,390 0% 63,390 0%
Canara Robeco Emerging Equities Growth 41.08 0.17% 141,581 0 0% 141,581 0% 141,581 58.36%
Canara Robeco Infrastructure Growth 5.38 0.64% 18,550 0 0% 18,550 0% 18,550 0%
LIC MF Nifty Next 50 Index Growth 1.06 1.13% 3,649 -11 -0.30% 3,660 4.45% 3,504 1.33%
UTI Nifty Next 50 ETF 25.88 1.14% 89,181 -3,703 -3.99% 92,884 3.03% 90,155 1.91%
UTI Nifty Next 50 Index Fund Regular Growth 57.27 1.14% 197,391 3,768 1.95% 193,623 5.66% 183,248 2.57%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 150 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.01% 875 1 0.11% 874 -0.34% 877 5.41%
Motilal Oswal Nifty 500 Fund Regular Growth 3.09 0.14% 10,647 152 1.45% 10,495 1.96% 10,293 1.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.69 1.14% 12,723 408 3.31% 12,315 5.87% 11,632 3.24%
LIC MF Nifty 100 ETF 1.42 0.20% 4,879 0 0% 4,879 0.87% 4,837 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 90.50 1.19% 311,924 -2,002 -0.64% 313,926 -1.13% 317,508 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.48 1.19% 5,090 177 3.60% 4,913 -1.01% 4,963 4.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.13 1.19% 34,922 -690 -1.94% 35,612 2.07% 34,891 1.98%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -54,354 -100% 54,354 0% 54,354 0%
Motilal Oswal Nifty 500 ETF 0.18 0.14% 606 21 3.59% 585 -0.51% 588 8.09%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 8.42 1.41% 29,008 1,789 6.57% 27,219 5.70% 25,751 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.19 1.41% 7,564 841 12.51% 6,723 16.50% 5,771 28.44%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 1.25 1.53% 4,316 -36 -0.83% 4,352 0.55% 4,328 14.35%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.15 0.78% 527 2 0.38% 525 4.58% 502 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,500 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.31 1.41% 1,056 66 6.67% 990 7.73% 919 11.94%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.13 1.54% 452 6 1.35% 446 6.95% 417 0.48%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,836 8.07%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -1,575 -100% 1,575 -61.11% 4,050 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -34,125 -100% 34,125 -54.68% 75,300 161.46%
Bandhan Infrastructure Fund Growth 10.24 0.65% 35,276 0 0% 35,276 0% 35,276 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.19% 1,165 38 3.37% 1,127 2.73% 1,097 3.59%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.53 1.19% 5,257 229 4.55% 5,028 0.94% 4,981 -1.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 178 5 2.89% 173 -0.57% 174 2.35%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.16 1.13% 556 43 8.38% 513 16.06% 442 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.54% 1,929 0 0% 1,929 28.17% 1,505 4.15%
Invesco India Arbitrage Fund Growth 108.45 0.55% 205,575 -378,600 -64.81% 205,575 -64.81% 584,175 21.40%
Invesco India Infrastructure Fund Growth 0 -% 0 -18,970 -100% 18,970 0% 18,970 -50.01%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.57 1.06% 33,000 12,000 57.14% 21,000 0% 21,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.44 0.13% 840 0 0% 840 0% 840 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 24.63 0.45% 84,903 15,000 21.46% 69,903 0% 69,903 56.04%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 16.69 0.66% 57,512 5,431 10.43% 52,081 0% 52,081 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.48 0.27% 11,992 0 0% 11,992 0% 11,992 0%
HDFC Large Cap Fund Growth 111.81 0.30% 385,339 0 0% 385,339 0% 385,339 0%
Nippon India Power & Infra Fund - Growth 101.55 1.45% 350,000 0 0% 350,000 0% 350,000 0%
Tata Infrastructure Fund Growth 22.89 1.11% 78,880 0 0% 78,880 0% 78,880 0%
Nippon India Multi Cap Fund - Growth 114.81 0.29% 395,692 30,971 8.49% 364,721 0% 364,721 21.39%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 20,000 0%
Nippon India ELSS Tax Saver Fund Growth 46.24 0.31% 159,355 0 0% 159,355 0% 159,355 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.72 0.72% 26,603 0 0% 26,603 0% 26,603 0%
Nippon India Large Cap Fund - Growth 305.57 0.77% 1,053,159 0 0% 1,053,159 25.79% 837,258 19.61%
ICICI Prudential Bluechip Fund Growth 259.49 0.38% 894,319 61,549 7.39% 832,770 0% 832,770 26.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 375 -22,950 -98.39% 23,325 -51.48% 48,075 589.25%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 49.34 0.14% 170,056 0 0% 170,056 0% 170,056 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 81.08 1.14% 279,450 8,813 3.26% 270,637 3.15% 262,377 1.78%
Tata Digital India Fund Regular Growth 59.68 0.54% 205,694 0 0% 205,694 0% 205,694 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 163.35 2.62% 562,971 0 0% 562,971 24.28% 452,971 88.34%
Tata Arbitrage Fund Regular Growth 0 -% 0 -179,325 -100% 179,325 -15.15% 211,350 64.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.56 0.58% 22,600 0 0% 22,600 0% 22,600 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.29 0.59% 21,675 0 0% 21,675 0% 21,675 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.03 0.04% 116 0 0% 116 0% 116 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.49 1.14% 5,129 -23 -0.45% 5,152 -38.26% 8,344 0.74%
ICICI Prudential BSE 500 ETF 0.52 0.14% 1,785 40 2.29% 1,745 -0.34% 1,751 0.23%
ICICI Prudential MNC Fund Regular Growth 26.32 1.64% 90,728 0 0% 90,728 0% 90,728 0%
ICICI Prudential Nifty Next 50 ETF 16.08 1.14% 55,426 2,033 3.81% 53,393 5.88% 50,430 6.84%
SBI S&P BSE Sensex Next 50 ETF 0.23 1.01% 801 15 1.91% 786 -0.38% 789 8.38%
Nippon India ETF BSE Sensex Next 50 0.45 1.01% 1,565 0 0% 1,565 1.62% 1,540 0.33%
Axis Nifty 100 Index Fund Regular Growth 3.48 0.19% 11,995 321 2.75% 11,674 0.53% 11,612 1.11%
Tata Quant Fund Regular Growth - -% - - -% - -% 588 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.47 1.14% 5,050 50 1% 5,000 2.92% 4,858 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 66.63 1.14% 229,650 714 0.31% 228,936 4.31% 219,473 4.26%
Nippon India ETF Nifty 100 0.57 0.19% 1,977 -27 -1.35% 2,004 1.88% 1,967 3.09%
ICICI Prudential Nifty 100 ETF 0.23 0.19% 787 27 3.55% 760 -0.13% 761 2.70%
SBI Nifty Next 50 ETF 31.70 1.14% 109,259 -6,240 -5.40% 115,499 3.58% 111,502 1.11%
SBI S&P BSE 100 ETF 0.02 0.19% 61 0 0% 61 0% 61 0%
Nippon India ETF Nifty Infrastructure BeES 1.34 0.76% 4,616 -48 -1.03% 4,664 -2.43% 4,780 1.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.89 1.54% 92,665 225 0.24% 92,440 2.31% 90,354 2.27%
ICICI Prudential Quant Fund Regular Growth 0.63 0.48% 2,173 0 0% 2,173 0% 2,173 0%
ICICI Prudential Flexicap Fund Regular Growth 59.81 0.36% 206,151 0 0% 206,151 0% 206,151 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.53 1.14% 63,878 2,056 3.33% 61,822 5.58% 58,556 3.65%
Nippon India Flexi Cap Fund Regular Growth 43.11 0.50% 148,572 0 0% 148,572 28.49% 115,627 20.91%
HDFC NIFTY Next 50 Index Fund Regular Growth 20.93 1.14% 72,122 1,683 2.39% 70,439 4.20% 67,603 2.37%
Axis Nifty Next 50 Index Fund Regular Growth 3.65 1.13% 12,572 288 2.34% 12,284 5.86% 11,604 2.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.38 1.14% 8,216 234 2.93% 7,982 12.98% 7,065 4.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.98 0.55% 6,826 297 4.55% 6,529 28.52% 5,080 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.19% 2,178 -7 -0.32% 2,185 4.20% 2,097 6.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.25 1.19% 21,542 772 3.72% 20,770 7.06% 19,401 2.23%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.13 1.19% 24,561 352 1.45% 24,209 35.34% 17,888 7.05%
HDFC Nifty 100 ETF 0.06 0.19% 197 0 0% 197 5.35% 187 5.65%
HDFC Nifty Next 50 ETF 0.96 1.14% 3,324 143 4.50% 3,181 4.06% 3,057 7.41%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 20.72 1.54% 71,420 3,159 4.63% 68,261 -0.52% 68,616 4.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.54 1.19% 1,869 33 1.80% 1,836 -0.60% 1,847 0.65%
ICICI Prudential Nifty Infrastructure ETF 0.99 0.76% 3,397 113 3.44% 3,284 -2.12% 3,355 3.93%
HDFC NIFTY200 Momentum 30 ETF 1.04 1.19% 3,599 146 4.23% 3,453 3.29% 3,343 0.72%
HDFC BSE 500 ETF 0.02 0.14% 80 0 0% 80 0% 80 0%
HDFC MNC Fund Regular Growth 3.29 0.58% 11,324 0 0% 11,324 0% 11,324 -61.38%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.14% 1,107 44 4.14% 1,063 1.63% 1,046 -0.85%
ICICI Prudential Innovation Fund Regular Growth 65.25 0.99% 224,890 37,500 20.01% 187,390 15.40% 162,390 -19.52%
Nippon India Innovation Fund Regular Growth 54.12 2.24% 186,536 0 0% 186,536 0% 186,536 115.49%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.14% 1,352 35 2.66% 1,317 2.09% 1,290 2.46%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 8.49 1.19% 29,244 697 2.44% 28,547 -2.51% 29,282 1.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.10% 662 10 1.53% 652 2.19% 638 2.41%
Mahindra Manulife Manufacturing Fund Regular Growth 7.95 0.97% 27,400 0 0% 27,400 0% 27,400 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 54,113 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 152.71 1.47% 526,309 120,199 29.60% 406,110 -10.96% 456,110 28.17%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 12,135 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.40 0.10% 1,366 -116 -7.83% 1,482 17.53% 1,261 1.37%
HSBC India Export Opportunities Fund Regular Growth 6.82 0.42% 23,500 0 0% 23,500 0% 23,500 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 10.98 1.41% 37,835 3,100 8.92% 34,735 6.33% 32,666 13.24%
SBI Nifty 500 Index Fund Regular Growth 1.18 0.14% 4,056 14 0.35% 4,042 -0.32% 4,055 0.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.10% 1,545 14 0.91% 1,531 -5.08% 1,613 0.19%
Axis Momentum Fund Regular Growth 0 -% 0 -34,081 -100% 34,081 0% 34,081 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.14% 106 7 7.07% 99 12.50% 88 10%
Bank of India Manufacturing & Infra Growth 2.82 0.54% 9,733 0 0% 9,733 0% 9,733 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 78 -2.50% 80 5.26%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -75 -100% 75 0% 75 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.41 0.54% 135,812 -1,402 -1.02% 137,214 -8.89% 150,601 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.51 1.10% 50,000 0 0% 50,000 0% 50,000 11.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 73.07 0.25% 251,828 -38,172 -13.16% 290,000 0% 290,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.89 0.00% 3,075 -260,775 -98.83% 263,850 -11.87% 299,400 50.24%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.76 0.47% 6,076 0 0% 6,076 0% 6,076 0%
Axis Bluechip Fund Growth 18.43 0.06% 63,514 0 0% 63,514 0% 63,514 -72.41%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 21,450 0%
ICICI Prudential Equity & Debt Fund Growth 20.27 0.05% 69,857 0 0% 69,857 -13.87% 81,107 11.41%
Sundaram Multi Cap Fund Growth 0 -% 0 -72,518 -100% 72,518 0% 72,518 45.78%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 0.48 0.18% 1,660 0 0% 1,660 0% 1,660 48.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -77,175 -100% 77,175 41.54% 54,525 38.21%
ICICI Prudential Balanced Advantage Fund Growth 50.62 0.08% 174,478 0 0% 174,478 -2.31% 178,603 82.73%
HDFC Arbitrage Fund Wholesale Plan Growth 0.46 0.00% 1,575 -77,925 -98.02% 79,500 -45.81% 146,700 151.74%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.45% 1,050 0 0% 1,050 0% 1,050 0%
Nippon India Arbitrage Fund Growth 12.78 0.09% 24,225 15,075 164.75% 24,225 164.75% 9,150 100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -300 -100% 300 0% 300 0%
Axis Nifty 500 Index Fund Regular Growth 0.36 0.14% 1,253 49 4.07% 1,204 9.36% 1,101 2.42%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.82 1.41% 2,828 159 5.96% 2,669 10.38% 2,418 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.08 1.26% 148,461 0 0% 148,461 0% 148,461 0%
ICICI Prudential Technology Fund Growth 12.56 0.10% 43,275 0 0% 43,275 0% 43,275 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -63,300 -100% 63,300 0% 63,300 47.55%
HSBC ELSS Tax saver Fund Growth 14.51 0.37% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Balanced Advantage Regular Growth 0.58 0.43% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Arbitrage Fund Regular Growth 0.75 0.03% 1,425 -2,475 -63.46% 1,425 -63.46% 3,900 20.93%
Axis Arbitrage Regular Growth 0.17 0.00% 600 -39,150 -98.49% 39,750 -35.76% 61,875 435.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.59 0.11% 29,612 -28,800 -49.30% 58,412 -24.43% 77,298 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.03% 688 106 18.21% 582 5.05% 554 0%
SBI Equity Savings Regular Growth 0 -% 0 -1,950 -100% 1,950 0% 1,950 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -5,475 -100% 5,475 0% 5,475 0%
Tata Balanced Advantage Fund Regular Growth 35.48 0.35% 122,292 24,717 25.33% 97,575 0% 97,575 38.90%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.66 0.21% 5,728 0 0% 5,728 0% 5,728 0%
Bank of India Flexi Cap Fund Regular Growth 19.73 1.00% 68,000 0 0% 68,000 0% 68,000 11.48%
HDFC Dividend Yield Fund Regular Growth 29.02 0.47% 100,000 0 0% 100,000 0% 100,000 100%
Axis Innovation Fund Regular Growth 13.04 1.16% 44,951 0 0% 44,951 0% 44,951 0%
ICICI Prudential Business Cycle Fund Regular Growth 74.68 0.60% 257,385 11,360 4.62% 246,025 0% 246,025 33.41%
Bank of India Bluechip Fund Regular Growth 1.74 0.92% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 29,436 4.22% 28,243 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,369 3.09% 1,328 3.91%
HDFC Business Cycle Fund Regular Growth 9.74 0.35% 33,560 0 0% 33,560 0% 33,560 0%
HSBC Multi Cap Fund Regular Growth 19.88 0.44% 68,500 0 0% 68,500 0% 68,500 0%
Bank of India Multi Cap Fund Regular Growth 1.34 0.17% 4,606 0 0% 4,606 0% 4,606 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -4,950 -100% 4,950 0% 4,950 88.57%
Axis India Manufacturing Fund Regular Growth 27.90 0.52% 96,148 0 0% 96,148 0% 96,148 -16.53%
HSBC Multi Asset Allocation Fund Regular Growth 0.06 0.00% 215 0 0% 215 0% 215 -97.79%
Bank of India Multi Asset Allocation Fund Regular Growth 2.76 0.82% 9,500 0 0% 9,500 0% 9,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 105.90 0.90% 365,000 0 0% 365,000 0% 365,000 0%
Bank of India Business Cycle Fund Regular Growth 6.67 1.25% 23,000 0 0% 23,000 0% 23,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,925 -100% 2,925 0% 2,925 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.44 1.14% 4,967 177 3.70% 4,790 8.94% 4,397 8.62%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 25,158 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 151 -1 -0.66% 152 -3.18% 157 4.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.10% 60 5 9.09% 55 5.77% 52 10.64%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,300 -100% 3,300 -21.43% 4,200 0%
Mirae Asset Nifty Next 50 ETF 7.22 1.14% 24,883 3,210 14.81% 21,673 0.64% 21,535 20.81%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.13% 183 10 5.78% 173 4.85% 165 7.14%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.91 1.42% 10,031 1,167 13.17% 8,864 -27.72% 12,263 9.41%
Edelweiss ELSS Tax saver Growth 0.73 0.19% 2,526 0 0% 2,526 0% 2,526 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.09% 619 23 3.86% - -% 596 5.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.86 0.10% 2,948 131 4.65% - -% 2,817 5.23%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.34 1.54% 8,078 1,053 14.99% 7,025 3.13% 6,812 4.43%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.54 2.22% 1,866 866 86.60% 1,000 1.73% 983 0.61%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 0 -% 0 -38,956 -100% 38,956 160.47% 14,956 100%
Groww Nifty 200 ETF 0.02 0.16% 58 -19 -24.68% 77 -11.49% 87 100%
Edelweiss Flexi Cap Fund Regular Growth 0.00 0.00% 11 0 0% 11 0% 11 -99.92%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -300 -100% 0 -100% 300 0%
Mirae Asset ESG Sector Leaders ETF 0.32 0.27% 1,092 -14 -1.27% 1,106 -3.41% 1,145 0.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.10% 864 31 3.72% 833 -0.95% 841 2.69%
Mirae Asset Nifty India Manufacturing ETF 1.64 0.78% 5,664 54 0.96% 5,610 10% 5,100 0.08%
Zerodha Nifty 100 ETF 0.10 0.19% 328 10 3.14% - -% 318 11.58%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.38 1.41% 1,294 62 5.03% 1,232 -25.29% 1,649 26.26%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.56% 200 23 12.99% 177 46.28% 121 23.47%
Edelweiss Arbitrage Fund Regular Growth 36.80 0.26% 69,750 -1,350 -1.90% 69,750 -1.90% 71,100 162.60%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.02% 225 0 0% 225 0% 225 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 5,075 27.83%
Mirae Asset Large Cap Fund Regular Growth 127.39 0.33% 439,051 0 0% 439,051 56.98% 279,685 63.07%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 20,054 18.92%
Kotak Nifty MNC ETF 0.91 2.80% 3,141 -3 -0.10% 3,144 4.52% 3,008 1.42%
Kotak Equity Arbitrage Fund Growth 0.35 0.00% 1,200 -470,700 -99.75% 471,900 -23.22% 614,625 51.67%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,008 -100% 3,008 0% 3,008 0%
ITI Focused Equity Fund Regular Growth 7.65 1.55% 26,378 0 0% 26,378 0% 26,378 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.93 1.19% 17,006 2,079 13.93% 14,927 -3.17% 15,415 0.86%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 11,500 0%
Kotak MNC Fund Regular Growth 35.86 1.66% 123,600 0 0% 123,600 0% 123,600 0%
ITI Balanced Advantage Fund Regular Growth 0.89 0.23% 3,079 -6,150 -66.64% 9,229 0% 9,229 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -7,868 -100% 7,868 0% 7,868 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.78 1.14% 23,366 918 4.09% 22,448 18.35% 18,967 12.21%
Kotak MSCI India ETF 2.12 0.20% 7,298 9 0.12% 7,289 21338.24% 34 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.57% 21 7 50% 14 -83.53% 85 100%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -19,319 -100% 19,319 -5.54% 20,451 0%
HSBC Infrastructure Fund Growth 28.43 1.26% 98,000 11,000 12.64% 87,000 32.02% 65,900 0%
HSBC Aggressive Hybrid Fund Growth 1.38 0.03% 4,750 0 0% 4,750 0% 4,750 -96.52%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 107.21 2.17% 369,482 0 0% 369,482 0% 369,482 0%
DSP Arbitrage Fund Growth 0 -% 0 -20,025 -100% 20,025 -23.05% 26,025 44.58%
DSP Nifty Next 50 Index Fund Regular Growth 10.79 1.14% 37,179 1,241 3.45% 35,938 3.85% 34,605 3.24%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -55,875 -100% 0 -100% 55,875 2157.58%
DSP Multicap Fund Regular Growth 4.89 0.24% 16,847 0 0% 16,847 0% 16,847 0%
DSP Business Cycle Fund Regular Growth 10.29 1.00% 35,454 0 0% 35,454 0% 35,454 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 72,060 0% 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 -83.90%
Nippon India Equity Hybrid Fund - Growth 12.64 0.33% 43,550 0 0% 43,550 100% - -%
HSBC Value Growth 98.59 0.75% 339,800 0 0% 339,800 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -16,261 -100% 16,261 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,975 -100% 3,975 100% - -%
Mahindra Manulife Value Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.04 0.27% 136 -1 -0.73% 137 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Digital India Fund Growth 14.51 0.32% 50,000 0 0% 50,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.14% 160 11 7.38% 149 100% - -%
Angel One Nifty Total Market ETF 0.02 0.13% 80 0 0% 80 100% - -%
HSBC Large Cap Fund Growth - -% - - -% 50,000 100% - -%
LIC MF Manufacturing Fund Regular Growth 7.06 0.90% 24,336 24,336 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 2.46 0.46% 8,481 8,481 100% - -% - -%
LIC MF Large Cap Fund Growth 4.37 0.30% 15,073 15,073 100% - -% - -%
LIC MF Infrastructure Fund Growth 8.12 0.92% 27,994 27,994 100% - -% - -%
SBI Energy Opportunities Fund Regular Growth 51.00 0.49% 175,784 175,784 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.03 1.04% 200,000 200,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.87 1.76% 3,000 3,000 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.31 1.44% 1,070 1,070 100% - -% - -%
Total: 12,958,225 -1,257,653 13,946,165 13,838,264
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