1. MARKETS
  2. SECTOR : GENERAL INDUSTRIALS
  3. INDUSTRY : HEAVY ELECTRICAL EQUIPMENT
  4. SIEMENS LTD.

Siemens Ltd.

NSE: SIEMENS | BSE: 500550

Expensive Performer
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4927.90 22.15 (0.45%)

39.39% Fall from 52W High

417.3K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF Feb-2025 Jan-2025 Dec-2024
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% 5,100 0%
Nippon India Vision Fund - Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Canara Robeco Emerging Equities Growth 65.46 0.31% 141,581 52,178 58.36% 89,403 1.94% 87,705 22.35%
Canara Robeco Infrastructure Growth 8.58 1.18% 18,550 0 0% 18,550 0% 18,550 0%
Nippon India ETF BSE Sensex Next 50 0.71 1.82% 1,540 5 0.33% 1,535 2.06% 1,504 0.20%
Nippon India ETF Nifty Next 50 Junior BeES 101.47 1.99% 219,473 8,970 4.26% 210,503 6.44% 197,772 -24.41%
Nippon India ETF Nifty 100 0.91 0.34% 1,967 59 3.09% 1,908 1.87% 1,873 2.63%
Nippon India ETF Nifty Infrastructure BeES 2.21 1.41% 4,780 84 1.79% 4,696 4.22% 4,506 0.09%
Nippon India Flexi Cap Fund Regular Growth 53.46 0.70% 115,627 20,000 20.91% 95,627 71.91% 55,627 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 31.72 2.72% 68,616 2,978 4.54% 65,638 7.09% 61,290 19.41%
Canara Robeco Manufacturing Fund Regular Growth 25.13 1.80% 54,354 0 0% 54,354 18.87% 54,354 18.87%
Mahindra Manulife Manufacturing Fund Regular Growth 12.67 1.69% 27,400 0 0% 27,400 0% 27,400 22.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.58 0.17% 1,261 17 1.37% 1,244 1.55% 1,225 10.46%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 15.10 2.54% 32,666 3,820 13.24% 28,846 13.43% 25,430 -30.01%
LIC MF Arbitrage Regular Plan Growth 0.07 0.02% 150 0 0% 150 0% 150 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
JM Large Cap Fund Growth 0 -% 0 -15,000 -100% 15,000 -22.08% 19,250 -10.05%
UTI MNC Fund Regular Plan Growth 57.79 2.29% 125,000 0 0% 125,000 0% 125,000 0%
UTI Infrastructure Fund Regular Plan Growth 29.31 1.53% 63,390 0 0% 63,390 -13.63% 73,390 0%
LIC MF Nifty Next 50 Index Growth 1.62 1.99% 3,504 46 1.33% 3,458 0.88% 3,428 -24.16%
UTI Nifty Next 50 ETF 41.68 1.99% 90,155 1,693 1.91% 88,462 1.60% 87,068 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 84.72 2.00% 183,248 4,594 2.57% 178,654 2.94% 173,550 -24.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 1.82% 877 45 5.41% 832 0.12% 831 -0.12%
LIC MF Nifty 100 ETF 2.24 0.35% 4,837 0 0% 4,837 0% 4,837 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 146.80 2.08% 317,508 5,236 1.68% 312,272 2.96% 303,300 -45.82%
Invesco India Arbitrage Fund Growth 270.09 1.40% 584,175 102,975 21.40% 481,200 -4.31% 502,875 1788.73%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 12,396 0%
Invesco India Infrastructure Fund Growth 8.77 0.70% 18,970 -18,978 -50.01% 37,948 -22.42% 48,916 -9.07%
JM Flexicap Fund Growth 0 -% 0 -96,437 -100% 96,437 0% 96,437 0%
Invesco India largecap Fund Growth 0 -% 0 -32,262 -100% 32,262 46.44% 22,031 0%
Nippon India Arbitrage Fund Growth 4.23 0.03% 9,150 9,150 100% - -% 0 -100%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 68.64 2.14% 148,461 0 0% 148,461 15.57% 128,461 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.30 1.29% 26,603 0 0% 26,603 0% 26,603 84.70%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 11,537 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.23 0.28% 48,075 41,100 589.25% 6,975 210% 2,250 -97.35%
Aditya Birla Sun Life Arbitrage Fund Growth 29.27 0.20% 63,300 20,400 47.55% 42,900 -18.87% 52,875 -10.08%
Axis Bluechip Fund Growth 29.37 0.10% 63,514 -166,726 -72.41% 230,240 -34.41% 351,033 -11.08%
Axis ELSS Tax Saver Fund Growth 78.63 0.24% 170,056 0 0% 170,056 0% 170,056 38.42%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 28.61 0.49% 61,875 50,325 435.71% 11,550 133.33% 4,950 -59.01%
Axis Equity Savings Fund Regular Plan Growth 0.14 0.01% 300 0 0% 300 0% 300 0%
Bandhan Hybrid Equity Fund Regular Plan Growth - -% - - -% 0 -100% 9,401 -15.21%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.02 1.05% 21,675 0 0% 21,675 29.99% 16,675 100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.86 1.99% 8,344 61 0.74% 8,283 269.12% 2,244 -23.98%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 284 -87.65%
Axis Nifty 100 Index Fund Regular Growth 5.37 0.34% 11,612 127 1.11% 11,485 0.82% 11,392 1.38%
Axis Nifty Next 50 Index Fund Regular Growth 5.37 2.00% 11,604 245 2.16% 11,359 5.08% 10,810 -23.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.27 1.99% 7,065 301 4.45% 6,764 12.02% 6,038 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.34% 1,097 38 3.59% 1,059 2.52% 1,033 1.77%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.85 2.08% 1,847 12 0.65% 1,835 -27.41% 2,528 -47.10%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.30 2.09% 4,981 -67 -1.33% 5,048 1.04% 4,996 -46.33%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.93 1.92% 12,836 959 8.07% 11,877 8.55% 10,942 100%
Axis India Manufacturing Fund Regular Growth 44.45 0.90% 96,148 -19,047 -16.53% 115,195 -16.43% 137,850 -16.06%
Aditya Birla Sun Life Quant Fund Regular Growth 25.02 1.13% 54,113 0 0% 54,113 0% 54,113 -10.15%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.25% 1,101 26 2.42% 1,075 0.75% 1,067 -1.48%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.42 2.50% 919 98 11.94% 821 22.54% 670 -29.62%
Axis Momentum Fund Regular Growth 15.76 1.37% 34,081 0 0% 34,081 10.21% 30,925 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.39 0.12% 840 0 0% 840 11.11% 756 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.74 0.51% 77,298 0 0% 77,298 0% 77,298 9.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.04% 554 0 0% 554 0% 554 -65.46%
HDFC Large Cap Fund Growth 178.16 0.53% 385,339 0 0% 385,339 0% 385,339 0%
UTI Arbitrage Fund Regular Plan Growth 34.82 0.54% 75,300 46,500 161.46% 28,800 8.47% 26,550 0.57%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.82% 789 61 8.38% 728 6.59% 683 2.09%
SBI Nifty Next 50 ETF 51.55 1.99% 111,502 1,225 1.11% 110,277 3.44% 106,605 -24.65%
SBI S&P BSE 100 ETF 0.03 0.33% 61 0 0% 61 0% 61 -1.61%
SBI Nifty Next 50 Index Fund Regular Growth 27.07 2.00% 58,556 2,063 3.65% 56,493 4.26% 54,186 -22.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 31.26 2.00% 67,603 1,567 2.37% 66,036 3.38% 63,880 -23.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.35 0.78% 5,080 123 2.48% 4,957 1.29% 4,894 -2.59%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.34% 2,097 119 6.02% 1,978 3.67% 1,908 2.47%
HDFC Nifty 100 ETF 0.09 0.34% 187 10 5.65% 177 9.94% 161 2.55%
HDFC Nifty Next 50 ETF 1.41 1.99% 3,057 211 7.41% 2,846 15.79% 2,458 -22.61%
HDFC NIFTY200 Momentum 30 ETF 1.55 2.08% 3,343 24 0.72% 3,319 11.45% 2,978 -47.12%
HDFC BSE 500 ETF 0.04 0.25% 80 0 0% 80 9.59% 73 0%
HDFC MNC Fund Regular Growth 5.24 0.99% 11,324 -18,000 -61.38% 29,324 -54.41% 64,324 0%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.25% 1,046 -9 -0.85% 1,055 6.78% 988 4.44%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 13.54 2.09% 29,282 510 1.77% 28,772 3.08% 27,911 -47.69%
HDFC Manufacturing Fund Regular Growth 168.76 1.57% 365,000 0 0% 365,000 0% 365,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.87 0.25% 4,055 28 0.70% 4,027 1.16% 3,981 -0.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.18% 1,613 3 0.19% 1,610 2.22% 1,575 1.61%
HDFC Balanced Advantage Fund Growth 9.92 0.01% 21,450 0 0% 21,450 0% 21,450 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.75% 1,505 60 4.15% 1,445 -3.02% 1,490 0.95%
ICICI Prudential Equity & Debt Fund Growth 37.50 0.10% 81,107 8,307 11.41% 72,800 26.88% 57,379 -30.35%
Tata Ethical Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 0% 126,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 5.54 0.47% 11,992 0 0% 11,992 0% 11,992 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 369,482 0% 369,482 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 59,000 0%
ICICI Prudential Infrastructure Fund Growth 9.25 0.13% 20,000 0 0% 20,000 0% 20,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 138.43 0.43% 299,400 100,125 50.24% 199,275 0% 199,275 3.14%
HDFC Arbitrage Fund Wholesale Plan Growth 67.83 0.38% 146,700 88,425 151.74% 58,275 67.82% 34,725 -63.34%
ICICI Prudential Bluechip Fund Growth 385.03 0.64% 832,770 175,320 26.67% 657,450 0% 657,450 -1.62%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.81 0.86% 6,076 0 0% 6,076 0% 6,076 0%
Edelweiss ELSS Tax saver Growth 1.17 0.33% 2,526 0 0% 2,526 0% 2,526 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.12 1.96% 50,000 5,000 11.11% 45,000 0% 45,000 9.76%
Bank of India Conservative Hybrid Fund Regular Growth 0.49 0.77% 1,050 0 0% 900 0% 900 28.57%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -346,778 -100% 346,778 3.82% 334,028 22.90%
Bank of India Manufacturing & Infra Growth 4.50 0.97% 9,733 0 0% 9,733 0% 9,733 0%
HSBC Infrastructure Fund Growth - -% - - -% 65,900 0% 65,900 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 121.31 1.99% 262,377 4,589 1.78% 257,788 3.39% 249,331 -24.03%
HSBC Equity Savings Growth - -% - - -% 0 -100% 4,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 136,600 0% 136,600 0%
Bank of India Balanced Advantage Regular Growth 0.92 0.74% 2,000 0 0% 2,000 0% 2,000 25%
Sundaram Infrastructure Advantage Fund Regular Growth 9.71 1.21% 21,000 0 0% 21,000 5% 20,000 0%
Edelweiss Flexi Cap Fund Regular Growth 0.01 0.00% 11 -13,120 -99.92% 13,131 0.08% 13,120 -49.79%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 35,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 209.43 3.72% 452,971 212,458 88.34% 240,513 0% 240,513 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Tata Arbitrage Fund Regular Growth 97.72 0.77% 211,350 82,725 64.31% 128,625 65.38% 77,775 4.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.45 1.06% 22,600 0 0% 22,600 0% 22,600 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 33,518 2.27% 32,774 -22.47%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.07% 116 0 0% 116 0% 116 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.65 0.38% 5,728 0 0% 5,728 0% 5,728 0%
ICICI Prudential BSE 500 ETF 0.81 0.25% 1,751 4 0.23% 1,747 2.40% 1,706 0.59%
ICICI Prudential MNC Fund Regular Growth 41.95 2.72% 90,728 0 0% 90,728 0% 90,728 -18.68%
ICICI Prudential Nifty Next 50 ETF 23.32 1.99% 50,430 3,228 6.84% 47,202 8.35% 43,565 -21.74%
Motilal Oswal Nifty 500 Fund Regular Growth 4.76 0.25% 10,293 179 1.77% 10,114 2.28% 9,889 1.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.38 1.99% 11,632 365 3.24% 11,267 4.58% 10,774 -25.82%
HSBC Nifty Next 50 Index Fund Regular Growth 2.25 1.99% 4,858 14 0.29% 4,844 2.41% 4,730 -25.04%
ICICI Prudential Nifty 100 ETF 0.35 0.34% 761 20 2.70% 741 3.93% 713 2.15%
Mirae Asset Nifty Next 50 ETF 9.96 1.99% 21,535 3,709 20.81% 17,826 5.23% 16,940 -19.38%
Bank of India Flexi Cap Fund Regular Growth 31.44 1.76% 68,000 7,000 11.48% 61,000 0% 61,000 8.93%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 41.78 2.71% 90,354 2,006 2.27% 88,348 2.74% 85,992 16.78%
Mirae Asset ESG Sector Leaders ETF 0.53 0.47% 1,145 2 0.17% 1,143 0% 1,143 4.57%
ICICI Prudential Quant Fund Regular Growth 1.00 0.86% 2,173 0 0% 2,173 0% 2,173 100%
ICICI Prudential Business Cycle Fund Regular Growth 113.75 1.03% 246,025 61,613 33.41% 184,412 0% 184,412 -1.07%
ICICI Prudential Flexicap Fund Regular Growth 95.31 0.64% 206,151 0 0% 206,151 0% 206,151 0%
Bank of India Bluechip Fund Regular Growth 2.77 1.65% 6,000 0 0% 6,000 0% 6,000 9.09%
Mirae Asset Nifty India Manufacturing ETF 2.36 1.26% 5,100 4 0.08% 5,096 1.37% 5,027 -1.72%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.29 2.08% 4,963 229 4.84% 4,734 11.73% 4,237 -46.66%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 16.13 2.09% 34,891 677 1.98% 34,214 4.00% 32,897 -45.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.97 2.08% 19,401 423 2.23% 18,978 3.23% 18,384 -46.11%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.27 2.08% 17,888 1,178 7.05% 16,710 10.26% 15,155 -43.59%
ICICI Prudential Nifty Infrastructure ETF 1.55 1.41% 3,355 127 3.93% 3,228 1.19% 3,190 -0.62%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.03 2.00% 4,397 349 8.62% 4,048 11.00% 3,647 -18.56%
Bank of India Multi Cap Fund Regular Growth 2.13 0.31% 4,606 0 0% 4,606 0% 4,606 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -76,917 -100% 76,917 22.25% 62,917 86.10%
DSP Multicap Fund Regular Growth - -% - - -% 16,847 0% 16,847 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.39 1.36% 9,500 0 0% 9,500 0% 9,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -28,187 -100% 28,187 27.04% 22,187 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.17% 638 15 2.41% 623 2.47% 608 5.56%
Mirae Asset Nifty 200 Alpha 30 ETF 11.63 3.42% 25,158 1,196 4.99% 23,962 13.30% 21,150 149.47%
Motilal Oswal Nifty 500 ETF 0.27 0.25% 588 44 8.09% 544 13.57% 479 -0.62%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.15 2.72% 6,812 289 4.43% 6,523 3.62% 6,295 35.41%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 157 7 4.67% 150 17.19% 128 4.07%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.61 3.42% 12,135 532 4.59% 11,603 6.81% 10,863 150.88%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 7.40 0.82% 16,000 0 0% 16,000 0% 16,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 11.91 2.50% 25,751 2,405 10.30% 23,346 15.40% 20,230 -33.79%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.67 2.42% 5,771 1,278 28.44% 4,493 59.33% 2,820 -28.19%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.45 2.05% 983 6 0.61% 977 1.77% 960 -47.83%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 52 5 10.64% 47 6.82% 44 10%
DSP Business Cycle Fund Regular Growth - -% - - -% 35,454 45.91% 24,299 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.24% 88 8 10% 80 17.65% 68 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,247 -100% 7,247 0% 7,247 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.18% 841 22 2.69% 819 4.46% 784 5.95%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -58,629 -100% 58,629 0% 58,629 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 5.67 3.60% 12,263 1,055 9.41% 11,208 16.48% 9,622 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.76 3.62% 1,649 343 26.26% 1,306 70.27% 767 100%
Kotak Equity Arbitrage Fund Growth 284.17 0.48% 614,625 209,400 51.67% 405,225 78.08% 227,550 -24.58%
Edelweiss Arbitrage Fund Regular Growth 32.87 0.24% 71,100 44,025 162.60% 27,075 16.45% 23,250 -11.43%
HSBC Arbitrage Fund Regular Growth 1.80 0.08% 3,900 675 20.93% 3,225 30.30% 2,475 50%
ITI ELSS Tax Saver Fund Regular Growth 1.39 0.41% 3,008 0 0% 3,008 0% 3,008 0%
ITI Balanced Advantage Fund Regular Growth 4.27 1.16% 9,229 0 0% 9,229 0% 9,229 0%
ITI Large Cap Fund Regular Growth 3.64 0.84% 7,868 0 0% 7,868 0% 7,868 77.81%
Kotak Nifty Next 50 Index Fund Regular Growth 8.77 2.01% 18,967 2,064 12.21% 16,903 15.66% 14,615 -16.11%
ITI Value Fund Regular Growth 2.35 0.85% 5,075 1,105 27.83% 3,970 44.84% 2,741 100%
Kotak Nifty Alpha 50 ETF 9.27 1.92% 20,054 3,190 18.92% 16,864 21.29% 13,904 100%
Kotak Nifty MNC ETF 1.39 4.88% 3,008 42 1.42% 2,966 1.54% 2,921 -0.48%
ITI Flexi Cap Fund Regular Growth - -% - - -% 20,451 12.42% 18,192 0%
ITI Focused Equity Fund Regular Growth 12.20 2.77% 26,378 0 0% 26,378 17.50% 22,449 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.13 2.09% 15,415 132 0.86% 15,283 5.92% 14,429 -45.51%
Kotak Quant Fund Regular Growth 0 -% 0 -4,342 -100% 4,342 -70.35% 14,645 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.24% 1,290 31 2.46% 1,259 4.14% 1,209 3.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.18% 596 30 5.30% 566 8.85% 520 9.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.30 0.18% 2,817 140 5.23% 2,677 6.57% 2,512 8.46%
Zerodha Nifty 100 ETF 0.15 0.34% 318 33 11.58% 285 37.02% 208 5.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.21 0.10% 54,525 15,075 38.21% 39,450 2004% 1,875 -80.47%
Bank of India Business Cycle Fund Regular Growth 10.63 2.25% 23,000 0 0% 23,000 0% 23,000 6.98%
Tata Equity Savings Regular Growth 0.77 0.31% 1,660 540 48.21% 1,120 0% 1,120 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 7,200 0% 7,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.94 0.17% 4,200 0 0% 4,200 86.67% 2,250 0%
DSP Arbitrage Fund Growth - -% - - -% 18,000 2.13% 17,625 256.06%
Bank of India Arbitrage Fund Regular Growth 0.28 0.62% 600 600 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 2,475 -92.18% 31,650 119.79%
Bajaj Finserv Arbitrage Fund Regular Growth 2.29 0.24% 4,950 2,325 88.57% 2,625 -66.98% 7,950 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.32 1.02% 11,500 0 0% 11,500 0% 11,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Energy Opportunities Fund Regular Growth 210.88 2.30% 456,110 100,241 28.17% 355,869 99.51% 178,369 105.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 80 4 5.26% 76 20.63% 63 5%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.24% 165 11 7.14% 154 3.36% 149 4.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.78% 121 23 23.47% 98 -26.87% 134 100%
Navi Nifty Next 50 Index Fund Regular Growth 13.06 1.99% 28,243 1,031 3.79% 27,212 4.35% 26,077 -23.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.61 1.26% 1,328 50 3.91% 1,278 3.82% 1,231 1.32%
Aditya Birla Sun Life Equity Advantage Fund Growth 32.32 0.65% 69,903 25,106 56.04% 44,797 67.38% 26,764 100%
ICICI Prudential Technology Fund Growth 20.01 0.16% 43,275 0 0% 43,275 0% 43,275 43.68%
Tata Large Cap Fund Growth 24.08 1.06% 52,081 0 0% 52,081 0% 52,081 0%
Nippon India Power & Infra Fund - Growth 161.82 2.64% 350,000 0 0% 350,000 0% 350,000 0%
Tata Infrastructure Fund Growth 36.47 1.96% 78,880 0 0% 78,880 0% 78,880 0%
Nippon India Multi Cap Fund - Growth 168.63 0.48% 364,721 64,267 21.39% 300,454 0% 300,454 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.63 1.01% 150,601 0 0% 150,601 0% 150,601 -3.21%
Aditya Birla Sun Life Frontline Equity Fund Growth 134.08 0.51% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Balanced Advantage Fund Growth 82.58 0.14% 178,603 80,863 82.73% 97,740 0% 97,740 0%
Nippon India Large Cap Fund - Growth 387.11 1.13% 837,258 137,258 19.61% 700,000 0% 700,000 0%
Bandhan Infrastructure Fund Growth 16.31 1.17% 35,276 0 0% 35,276 0% 35,276 0%
HSBC ELSS Tax saver Fund Growth 23.12 0.64% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Savings Regular Growth 0.90 0.02% 1,950 0 0% 1,950 0% 1,950 0%
Tata Digital India Fund Regular Growth 95.10 0.86% 205,694 0 0% 205,694 0% 205,694 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 110,477 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.14 0.01% 300 0 0% 300 0% 300 0%
Tata Balanced Advantage Fund Regular Growth 45.11 0.46% 97,575 27,325 38.90% 70,250 0% 70,250 0%
Axis Innovation Fund Regular Growth 20.78 1.94% 44,951 0 0% 44,951 0% 44,951 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 20,416 0%
HDFC Business Cycle Fund Regular Growth 15.52 0.59% 33,560 0 0% 33,560 0% 33,560 0%
HSBC Multi Cap Fund Regular Growth 31.67 0.81% 68,500 0 0% 68,500 0% 68,500 0%
ICICI Prudential Innovation Fund Regular Growth 75.08 1.26% 162,390 -39,375 -19.52% 201,765 7.36% 187,932 -8.77%
Nippon India Innovation Fund Regular Growth 86.24 4.05% 186,536 99,973 115.49% 86,563 44.04% 60,097 0%
HSBC Multi Asset Allocation Fund Regular Growth 0.10 0.01% 215 -9,500 -97.79% 9,715 -64.28% 27,200 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 16,766 -16.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.24% 174 4 2.35% 170 3.66% 164 0%
HSBC India Export Opportunities Fund Regular Growth 10.87 0.70% 23,500 0 0% 23,500 0% 23,500 0%
Kotak MNC Fund Regular Growth 57.15 2.82% 123,600 0 0% 123,600 0% 123,600 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.00 2.77% 4,328 543 14.35% 3,785 -4.30% 3,955 100%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 72,060 0% 72,060 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 13,046 -80.95% 68,500 0%
Sundaram Multi Cap Fund Growth 33.53 1.39% 72,518 22,773 45.78% 49,745 100% - -%
Axis Balanced Advantage Fund Regular Growth 2.53 0.10% 5,475 0 0% 5,475 100% - -%
Tata Quant Fund Regular Growth 0.27 0.44% 588 0 0% 588 100% - -%
Mirae Asset Large Cap Fund Regular Growth 129.31 0.36% 279,685 108,177 63.07% 171,508 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.19 2.71% 417 2 0.48% 415 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.10 0.02% 225 0 0% 225 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 10 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.23 1.26% 502 502 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.47 0.27% 7,500 7,500 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.87 0.21% 4,050 4,050 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.20 1.90% 442 442 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 73.68 0.55% 159,355 159,355 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.03 0.02% 75 75 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.12 2.50% 2,418 2,418 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 46.24 0.84% 100,000 100,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 1.35 0.04% 2,925 2,925 100% - -% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 6.91 1.03% 14,956 14,956 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.23% 87 87 100% - -% - -%
Total: 13,124,896 1,257,074 12,666,315 12,358,318
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