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Siemens Ltd. NSE: SIEMENS | BSE: 500550
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3031.80 -85.20 (-2.73%)
62.71% Fall from 52W High
284.1K
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

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MF Dec-2022 Nov-2022 Oct-2022
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 Vision Large & Mid Cap Fund - Growth 70.37 2.24% 248,986 0 0% 248,986 0% 248,986 0%
Nippon India Power & Infra Fund - Growth 63.59 3.33% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Multi Cap Fund - Growth 99.05 0.70% 350,454 0 0% 350,454 0% 350,454 0%
Nippon India Large Cap Fund - Growth 197.85 1.57% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Quant Fund - Growth 0.62 1.77% 2,196 0 0% 2,196 0% 2,196 0%
Nippon India ETF BSE Sensex Next 50 0.41 1.93% 1,447 103 7.66% 1,344 -0.30% 1,348 0.82%
Nippon India ETF Nifty Next 50 Junior BeES 66.92 2.17% 236,771 -7,091 -2.91% 243,862 1.38% 240,551 2.77%
Nippon India ETF Nifty 100 0.50 0.27% 1,757 48 2.81% 1,709 -2.01% 1,744 1.04%
LIC MF Nifty 100 ETF 1.50 0.27% 5,317 0 0% 5,317 -1.04% 5,373 -1.59%
Nippon India ETF Nifty Infrastructure BeES 0.48 1.45% 1,709 60 3.64% 1,649 5.84% 1,558 0.19%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.22 2.97% 4,332 336 8.41% 3,996 -4.36% 4,178 -1.86%
Nippon India Balanced Advantage Fund Growth 62.18 0.92% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India Arbitrage Fund Growth 8.01 0.09% 28,325 3,850 15.73% 24,475 43.55% 17,050 -38.61%
DSP Large Cap Fund Regular Plan Growth 26.25 0.97% 92,859 0 0% 92,859 0% 92,859 -33.95%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.31 3.60% 227,542 30,476 15.46% 197,066 0% 197,066 0%
Nippon India Value Fund - Growth 36.45 0.75% 128,952 0 0% 128,952 0% 128,952 0%
Invesco India Infrastructure Fund Growth 6.05 1.37% 21,388 -7,823 -26.78% 29,211 0% 29,211 25.95%
Invesco India largecap Fund Growth 10.98 1.47% 38,862 0 0% 38,862 0% 38,862 19.68%
Axis Large Cap Fund Growth 129.13 0.37% 456,877 0 0% 456,877 -20.01% 571,182 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.31 2.17% 18,789 -363 -1.90% 19,152 2.84% 18,623 1.64%
Axis Nifty 100 Index Fund Regular Growth 2.39 0.27% 8,467 -595 -6.57% 9,062 5.69% 8,574 1.29%
Axis Nifty Next 50 Index Fund Regular Growth 1.70 2.17% 6,017 -179 -2.89% 6,196 2.79% 6,028 6.35%
Invesco India Flexi Cap Fund Regular Growth 8.78 0.93% 31,080 -17,190 -35.61% 48,270 0% 48,270 17.97%
Tata Ethical Fund Regular Growth 39.85 2.73% 141,000 0 0% 141,000 0% 141,000 0%
Tata Large Cap Fund Growth 19.81 1.40% 70,081 20,000 39.94% 50,081 0% 50,081 0%
Tata Equity Savings Regular Growth 0.33 0.23% 1,180 0 0% 1,180 0% 1,180 0%
Tata Infrastructure Fund Growth 31.37 3.29% 111,000 0 0% 111,000 -9.76% 123,000 0%
Invesco India Arbitrage Fund Growth 5.67 0.23% 20,075 -81,950 -80.32% 102,025 9175% 1,100 -92.86%
Axis Arbitrage Regular Growth 0.31 0.01% 1,100 0 0% 1,100 0% 1,100 0%
Tata Digital India Fund Regular Growth 53.63 0.83% 189,737 -25,000 -11.64% 214,737 0% 214,737 13.18%
Axis Balanced Advantage Fund Regular Growth 0.39 0.02% 1,375 0 0% 1,375 0% 1,375 0%
DSP Arbitrage Fund Growth 2.64 0.21% 9,350 3,025 47.83% 6,325 2200% 275 0%
Tata Flexi Cap Fund Regular Growth 27.96 1.27% 98,938 13,938 16.40% 85,000 0% 85,000 0%
Tata Arbitrage Fund Regular Growth 42.36 0.75% 149,875 -53,900 -26.45% 203,775 243.06% 59,400 53.19%
Tata Balanced Advantage Fund Regular Growth 30.08 0.47% 106,425 11,200 11.76% 95,225 9.83% 86,700 0.96%
Mahindra Manulife Large Cap Fund Regular Growth 1.77 0.82% 6,250 0 0% 6,250 0% 6,250 0%
Axis Innovation Fund Regular Growth 37.10 2.37% 131,248 -3,530 -2.62% 134,778 0% 134,778 -2.88%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 29,700 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.00% 1,974 0 0% 1,974 0% 1,974 -5.05%
Quant ELSS Tax Saver Growth 40.59 1.62% 143,600 0 0% 143,600 0% 143,600 9.12%
Taurus Flexi Cap Fund - Growth 3.24 1.27% 11,465 0 0% 11,465 0% 11,465 -51.96%
Quant Mid Cap Fund Growth 0 -% 0 -64,550 -100% 64,550 0% 64,550 0%
Quant Aggressive Hybrid Fund Growth 22.14 2.33% 78,350 0 0% 78,350 14.63% 68,350 0%
Taurus Largecap Equity Fund - Growth 1.72 5.08% 6,097 0 0% 6,097 0% 6,097 -14.09%
Taurus Infrastructure Fund - Growth Option 0.08 1.50% 290 0 0% 290 0% 290 0%
Quant Infrastructure Fund Growth 69.13 8.10% 244,600 0 0% 244,600 4.26% 234,600 101.20%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 8,485 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.18 1.66% 36,000 6,000 20% 30,000 0% 30,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.12 2.17% 7,495 18 0.24% 7,477 5.09% 7,115 5.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 1.76% 692 6 0.87% 686 6.19% 646 6.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 39.56 1.19% 139,969 20,000 16.67% 119,969 7.31% 111,800 4.68%
ICICI Prudential Technology Fund Growth 62.27 0.71% 220,331 11,126 5.32% 209,205 -25.07% 279,205 -18.35%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 109.03 1.45% 385,742 0 0% 385,742 0.24% 384,803 0%
Aditya Birla Sun Life Large Cap Fund Growth 81.97 0.37% 290,000 0 0% 290,000 222.22% 90,000 0%
Canara Robeco Infrastructure Growth 9.91 4.01% 35,050 -16,500 -32.01% 51,550 0% 51,550 0%
Aditya Birla Sun Life Infrastructure Growth 4.28 0.75% 15,153 0 0% 15,153 0% 15,153 100%
Kotak Arbitrage Fund Growth 103.06 0.48% 364,650 -239,250 -39.62% 603,900 52.39% 396,275 -39.02%
ICICI Prudential Large Cap Fund Growth 125.96 0.36% 445,655 0 0% 445,655 0% 445,655 0%
Bank of India Large & Mid Cap Fund Regular Growth 2.30 1.08% 8,152 -3,173 -28.02% 11,325 0% 11,325 -24.50%
Bank of India ELSS Tax Saver Fund Regular Growth 13.88 2.00% 49,100 0 0% 49,100 0% 49,100 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.82 1.29% 2,900 0 0% 2,900 0% 2,900 0%
Bank of India Manufacturing & Infra Growth 1.35 1.54% 4,787 -1,113 -18.86% 5,900 0% 5,900 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.13 2.17% 198,582 -4,516 -2.22% 203,098 2.79% 197,589 2.18%
Canara Robeco Large Cap Fund Regular Plan Growth 71.03 0.82% 251,307 -10,000 -3.83% 261,307 -17.96% 318,500 8.52%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.77 0.12% 2,710 0 0% 2,710 12.45% 2,410 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.59 2.17% 5,630 -263 -4.46% 5,893 -35.95% 9,201 -0.34%
ICICI Prudential BSE 500 ETF 0.15 0.21% 539 0 0% 539 4.46% 516 0%
ICICI Prudential MNC Fund Regular Growth 50.82 3.91% 179,802 0 0% 179,802 0% 179,802 0%
ICICI Prudential Nifty Next 50 ETF 6.98 2.17% 24,713 -830 -3.25% 25,543 0.29% 25,470 1.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.50 0.71% 115,000 -65,000 -36.11% 180,000 0% 180,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.21% 2,807 18 0.65% 2,789 2.16% 2,730 2.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.94 2.17% 10,412 -416 -3.84% 10,828 0.76% 10,746 0.95%
ICICI Prudential Nifty 100 ETF 0.13 0.27% 473 9 1.94% 464 2.20% 454 2.02%
Bank of India Flexi Cap Fund Regular Growth 7.91 2.29% 28,000 0 0% 28,000 0% 28,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.34 2.98% 36,571 5,096 16.19% 31,475 0.55% 31,302 4.73%
ICICI Prudential Business Cycle Fund Regular Growth 7.30 0.15% 25,823 0 0% 25,823 0% 25,823 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.23 2.17% 7,876 -373 -4.52% 8,249 0.66% 8,195 -0.39%
ICICI Prudential Flexicap Fund Regular Growth 126.47 1.10% 447,452 0 0% 447,452 0% 447,452 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.80 2.17% 2,815 -29 -1.02% 2,844 4.14% 2,731 5.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.23 1.65% 802 -124 -13.39% 926 7.55% 861 8.30%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.06 1.66% 218 -37 -14.51% 255 16.44% 219 0.46%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.12 1.66% 424 -60 -12.40% 484 4.99% 461 8.22%
Kotak Nifty MNC ETF 3.20 4.19% 11,324 1,297 12.94% 10,027 28.44% 7,807 17.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.04 0.18% 67,375 1,375 2.08% 66,000 0% 66,000 11.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.19 0.44% 103,259 0 0% 103,259 77.24% 58,259 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.01 1.81% 3,575 0 0% 3,575 0% 3,575 0%
Bank of India Arbitrage Fund Regular Growth 0.70 4.82% 2,475 0 0% 2,475 0% 2,475 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.16 1.04% 14,722 0 0% 14,722 0% 14,722 0%
Mirae Asset Nifty Next 50 ETF 2.15 2.17% 7,608 -294 -3.72% 7,902 -2.50% 8,105 4.84%
Mirae Asset ESG Sector Leaders ETF 0.63 0.40% 2,220 17 0.77% 2,203 -3.08% 2,273 -0.04%
Mirae Asset Nifty India Manufacturing ETF 1.34 1.76% 4,751 -179 -3.63% 4,930 2.18% 4,825 2.25%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.33 1.65% 8,228 -1,309 -13.73% 9,537 15.61% 8,249 2.79%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.27% 867 4 0.46% 863 -3.03% 890 3.85%
HDFC NIFTY200 Momentum 30 ETF 0.10 1.66% 360 -59 -14.08% 419 -6.89% 450 100%
UTI MNC Fund Regular Plan Growth 72.75 2.97% 257,400 0 0% 257,400 0% 257,400 0%
HDFC Large Cap Fund Growth 108.91 0.48% 385,339 0 0% 385,339 0% 385,339 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.37 1.10% 65,000 0 0% 65,000 0% 65,000 0%
UTI Infrastructure Fund Regular Plan Growth 32.64 2.17% 115,500 0 0% 115,500 0% 115,500 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 7,123 0% 7,123 -21.60%
SBI Arbitrage Opportunities Fund Regular Growth 25.49 0.34% 90,200 7,150 8.61% 83,050 79.76% 46,200 41.18%
HDFC Arbitrage Fund Wholesale Plan Growth 35.29 0.60% 124,850 -3,850 -2.99% 128,700 0% 128,700 -17.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.90 0.36% 45,650 -39,875 -46.62% 85,525 139.23% 35,750 13.04%
HSBC Infrastructure Fund Growth 18.63 1.25% 65,900 0 0% 65,900 23.41% 53,400 0%
LIC MF Nifty Next 50 Index Growth 1.22 2.18% 4,323 -206 -4.55% 4,529 -0.66% 4,559 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.44 1.84% 90,000 0 0% 90,000 0% 90,000 11.11%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.78 0.35% 6,300 0 0% 6,300 -13.70% 7,300 0%
LIC MF Equity Savings Growth 0.47 4.50% 1,650 0 0% 1,650 0% 1,650 0%
L&T Flexicap Fund Growth - -% - - -% - -% 129,000 0%
HSBC ELSS Tax saver Fund Growth 30.19 0.97% 106,800 0 0% 106,800 0% 106,800 0%
HSBC Aggressive Hybrid Fund Growth 35.78 0.73% 126,600 0 0% 126,600 46.87% 86,200 0%
HSBC Balanced Advantage Fund Growth 12.26 0.74% 43,376 0 0% 43,376 0% 43,376 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 202.09 2.27% 715,000 0 0% 715,000 0% 715,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.70 0.01% 2,475 550 28.57% 1,925 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 15.78 0.64% 55,825 -13,750 -19.76% 69,575 42.94% 48,675 -17.29%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.75 1.53% 9,737 0 0% 9,737 0% 9,737 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,075 153.85%
UTI Nifty Next 50 ETF 21.13 2.17% 74,744 -1,036 -1.37% 75,780 3.16% 73,458 3.02%
Baroda BNP Paribas Focused Regular Growth 11.31 3.94% 40,000 0 0% 40,000 0% 40,000 48.15%
LIC MF Focused Fund Growth 3.08 2.36% 10,908 0 0% 10,908 0% 10,908 0%
UTI Nifty Next 50 Index Fund Regular Growth 45.42 2.18% 160,689 -3,426 -2.09% 164,115 1.59% 161,548 1.72%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.53 1.76% 200,000 0 0% 200,000 0% 200,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.94% 407 17 4.36% 390 -0.26% 391 0.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.26 0.86% 8,000 0 0% 8,000 -23.81% 10,500 31.25%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.94% 616 27 4.58% 589 -0.34% 591 0.17%
ITI Arbitrage Fund Regular Growth 0.16 2.27% 550 0 0% 550 0% 550 0%
ITI ELSS Tax Saver Fund Regular Growth 1.56 0.99% 5,516 0 0% 5,516 40.71% 3,920 0%
ITI Multi Cap Fund Regular Growth 4.96 0.96% 17,535 0 0% 17,535 19.53% 14,670 100%
ITI Balanced Advantage Fund Regular Growth 2.10 0.41% 7,425 0 0% 7,425 0% 7,425 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.35 2.17% 4,769 -192 -3.87% 4,961 2.31% 4,849 2.06%
SBI Nifty Next 50 ETF 25.91 2.17% 91,661 -912 -0.99% 92,573 -1.72% 94,192 2.65%
SBI S&P BSE 100 ETF 0.02 0.27% 63 0 0% 63 0% 63 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -24,750 -100% 24,750 0% 24,750 -2.17%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 34.99 1.66% 123,790 -18,708 -13.13% 142,498 2.40% 139,163 0.91%
SBI Nifty Next 50 Index Fund Regular Growth 10.05 2.17% 35,573 -1,873 -5.00% 37,446 1.30% 36,966 -1.40%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.09 2.18% 28,634 -1,537 -5.09% 30,171 -3.16% 31,157 2.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 214 -1 -0.47% 215 -1.83% 219 -6.01%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.65 1.66% 2,290 -436 -15.99% 2,726 -3.13% 2,814 135.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.27% 638 6 0.95% 632 3.95% 608 5.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 2,648 -36 -1.34% 2,684 -8.27% 2,926 -1.48%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.09 2.24% 110,000 10,000 10% 100,000 0% 100,000 42.86%
HDFC Nifty 100 ETF 0.02 0.27% 72 0 0% 72 0% 72 1.41%
HDFC Nifty Next 50 ETF 0.17 2.17% 615 2 0.33% 613 -5.26% 647 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.23 1.66% 821 -4 -0.48% 825 11.34% 741 6.16%
ICICI Prudential Nifty Infrastructure ETF 0.19 1.45% 672 -265 -28.28% 937 0% 937 124.70%
UTI Arbitrage Fund Regular Plan Growth 22.46 0.63% 79,475 0 0% 79,475 -3.67% 82,500 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -6,225 -100% 6,225 0% 6,225 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.57 1.55% 37,400 0 0% 37,400 -28.63% 52,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.39 1.07% 29,700 0 0% 29,700 0% 29,700 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.34 0.08% 11,825 -275 -2.27% 17,600 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.41 2.17% 1,467 -134 -8.37% 1,601 100% - -%
HSBC Flexi Cap Fund - Growth 36.46 1.13% 129,000 0 0% 129,000 100% - -%
Bandhan Large Cap Fund Growth 4.23 0.39% 14,955 14,955 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 0.99% 2,056 2,056 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 12.72 0.98% 45,000 45,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 11.31 0.70% 40,000 40,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.48 0.58% 30,000 30,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.37 0.24% 1,300 1,300 100% - -% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.83 1.27% 10,000 10,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.39 0.79% 1,381 1,381 100% - -% - -%
Total: 11,829,867 -433,841 12,276,331 11,845,345
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