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

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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 Nifty Next 50 Index Growth 1.21 1.21% 3,724 50 1.36% 3,674 0.69% 3,649 -0.30%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -30,302 -100% 30,302 4.46% 29,008 6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -8,275 -100% 8,275 9.40% 7,564 12.51%
LIC MF Manufacturing Fund Regular Growth 11.13 1.26% 34,218 -9,876 -22.40% 44,094 81.19% 24,336 100%
Motilal Oswal Nifty 500 ETF 0.20 0.15% 627 -1 -0.16% 628 3.63% 606 3.59%
LIC MF Multi Asset Allocation Fund Regular Growth 4.51 0.73% 13,856 -1,751 -11.22% 15,607 84.02% 8,481 100%
LIC MF Large Cap Fund Growth 2.69 0.18% 8,284 -17,649 -68.06% 25,933 72.05% 15,073 100%
LIC MF Infrastructure Fund Growth 20.56 1.95% 63,242 7,546 13.55% 55,696 98.96% 27,994 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.61 0.15% 11,091 82 0.74% 11,009 3.40% 10,647 1.45%
LIC MF Nifty 100 ETF 1.59 0.21% 4,879 0 0% 4,879 0% 4,879 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -5,056 -100% 5,056 -0.67% 5,090 3.60%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.33 1.20% 13,323 415 3.22% 12,908 1.45% 12,723 3.31%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -36,044 -100% 36,044 3.21% 34,922 -1.94%
SBI Nifty Next 50 Index Fund Regular Growth 21.72 1.20% 66,800 1,603 2.46% 65,197 2.06% 63,878 3.33%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -801 -100% 801 0% 801 1.91%
SBI Nifty Next 50 ETF 30.68 1.20% 94,365 2,437 2.65% 91,928 -15.86% 109,259 -5.40%
SBI S&P BSE 100 ETF 0 -% 0 -61 -100% 61 0% 61 0%
SBI Nifty 500 Index Fund Regular Growth 1.31 0.15% 4,028 -18 -0.44% 4,046 -0.25% 4,056 0.35%
SBI Energy Opportunities Fund Regular Growth 57.16 0.55% 175,784 0 0% 175,784 0% 175,784 100%
UTI MNC Fund Regular Plan Growth 40.64 1.42% 125,000 0 0% 125,000 0% 125,000 0%
UTI Infrastructure Fund Regular Plan Growth 20.61 0.91% 63,390 0 0% 63,390 0% 63,390 0%
Nippon India Power & Infra Fund - Growth 99.17 1.30% 305,000 -45,000 -12.86% 350,000 0% 350,000 0%
Nippon India Multi Cap Fund - Growth 174.84 0.39% 537,712 0 0% 537,712 35.89% 395,692 8.49%
Nippon India ELSS Tax Saver Fund Growth 51.81 0.33% 159,355 0 0% 159,355 0% 159,355 0%
Nippon India Large Cap Fund - Growth 342.43 0.78% 1,053,159 0 0% 1,053,159 0% 1,053,159 0%
Nippon India Aggressive Hybrid Fund - Growth 14.16 0.36% 43,550 0 0% 43,550 0% 43,550 0%
UTI Nifty Next 50 ETF 23.66 1.20% 72,767 -459 -0.63% 73,226 -17.89% 89,181 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 66.83 1.20% 205,524 5,540 2.77% 199,984 1.31% 197,391 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -875 -100% 875 0% 875 0.11%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -1,565 -100% 1,565 0% 1,565 0%
Nippon India ETF Nifty Next 50 Junior BeES 77.27 1.20% 237,658 6,688 2.90% 230,970 0.57% 229,650 0.31%
Nippon India ETF Nifty 100 0.63 0.21% 1,948 -6 -0.31% 1,954 -1.16% 1,977 -1.35%
Nippon India ETF Nifty Infrastructure BeES 1.36 0.81% 4,186 -58 -1.37% 4,244 -8.06% 4,616 -1.03%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -317,305 -100% 317,305 1.73% 311,924 -0.64%
Nippon India Flexi Cap Fund Regular Growth 48.31 0.52% 148,572 0 0% 148,572 0% 148,572 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -72,465 -100% 72,465 1.46% 71,420 4.63%
Nippon India Innovation Fund Regular Growth 44.39 1.65% 136,536 -50,000 -26.80% 186,536 0% 186,536 0%
Mahindra Manulife Manufacturing Fund Regular Growth 8.91 1.00% 27,400 0 0% 27,400 0% 27,400 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 2,860 1,537 116.18% 1,323 -3.15% 1,366 -7.83%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -40,091 -100% 40,091 5.96% 37,835 8.92%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 0 -% 0 -4,257 -100% 4,257 -1.37% 4,316 -0.83%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.16 0.75% 488 -26 -5.06% 514 -2.47% 527 0.38%
Mahindra Manulife Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.29 1.39% 250,000 0 0% 250,000 25% 200,000 100%
Canara Robeco Large and Mid Cap Regular Growth 46.04 0.18% 141,581 0 0% 141,581 0% 141,581 0%
Canara Robeco Infrastructure Growth 6.03 0.65% 18,550 0 0% 18,550 0% 18,550 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.10% 678 40 6.27% 638 3.07% 619 3.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.06 0.10% 3,268 224 7.36% 3,044 3.26% 2,948 4.65%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1.10 0.00% 3,375 0 0% 3,375 9.76% 3,075 -98.83%
Zerodha Nifty 100 ETF 0.11 0.21% 351 23 7.01% 328 0% 328 3.14%
Tata Digital India Fund Regular Growth 66.88 0.55% 205,694 0 0% 205,694 0% 205,694 0%
Tata Large Cap Fund Growth 18.70 0.69% 57,512 0 0% 57,512 0% 57,512 10.43%
Tata Infrastructure Fund Growth 25.65 1.12% 78,880 0 0% 78,880 0% 78,880 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 14.62 1.21% 44,951 0 0% 44,951 0% 44,951 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.28 1.20% 13,164 409 3.21% 12,755 1.46% 12,572 2.34%
Tata Equity Savings Regular Growth 0.54 0.20% 1,660 0 0% 1,660 0% 1,660 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 39.76 0.38% 122,292 0 0% 122,292 0% 122,292 25.33%
Axis Nifty 100 Index Fund Regular Growth 3.93 0.20% 12,094 11 0.09% 12,083 0.73% 11,995 2.75%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Large Cap Fund Growth 20.65 0.06% 63,514 0 0% 63,514 0% 63,514 0%
Axis ELSS Tax Saver Fund Growth 55.29 0.15% 170,056 0 0% 170,056 0% 170,056 0%
Axis Arbitrage Regular Growth 0.04 0.00% 125 50 66.67% 75 -87.50% 600 -98.49%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 31.53 0.57% 96,981 -33,422 -25.63% 130,403 35.63% 96,148 0%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.15% 1,338 6 0.45% 1,332 6.30% 1,253 4.07%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,002 -100% 1,002 -46.30% 1,866 86.60%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0 -% 0 -3,145 -100% 3,145 11.21% 2,828 5.96%
Bank of India Balanced Advantage Regular Growth 0.65 0.45% 2,000 0 0% 2,000 0% 2,000 0%
Bank of India Business Cycle Fund Regular Growth 7.48 1.30% 23,000 0 0% 23,000 0% 23,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 120.14 2.18% 369,482 0 0% 369,482 0% 369,482 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.73 1.09% 33,000 0 0% 33,000 0% 33,000 57.14%
DSP Nifty Next 50 Index Fund Regular Growth 12.71 1.20% 39,101 1,017 2.67% 38,084 2.43% 37,179 3.45%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -1,870 -100% 1,870 0.05% 1,869 1.80%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 27.61 0.46% 84,903 0 0% 84,903 0% 84,903 21.46%
Aditya Birla Sun Life Large Cap Fund Growth 81.88 0.26% 251,828 0 0% 251,828 0% 251,828 -13.16%
Aditya Birla Sun Life Infrastructure Growth 8.65 0.74% 26,603 0 0% 26,603 0% 26,603 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.04 0.00% 125 125 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 1.50 0.17% 4,606 0 0% 4,606 0% 4,606 0%
DSP Multicap Fund Regular Growth 18.12 0.76% 55,742 38,895 230.87% 16,847 0% 16,847 0%
Bank of India Multi Asset Allocation Fund Regular Growth 2.60 0.75% 8,000 0 0% 8,000 0% 9,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.27 1.28% 148,461 0 0% 148,461 0% 148,461 0%
Sundaram Nifty 100 Equal Wgt Gr 1.08 0.98% 3,312 1,355 69.24% 1,957 1.45% 1,929 0%
Aditya Birla Sun Life Digital India Fund Growth 16.26 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Large & Mid Cap Fund Regular Growth 1.98 0.47% 6,076 0 0% 6,076 0% 6,076 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.26 1.14% 50,000 0 0% 50,000 0% 50,000 0%
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 3.16 0.52% 9,733 0 0% 9,733 0% 9,733 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.03% 688 0 0% 688 0% 688 18.21%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.05 0.61% 21,675 0 0% 21,675 0% 21,675 0%
Bank of India Flexi Cap Fund Regular Growth 22.11 1.00% 68,000 0 0% 68,000 0% 68,000 0%
Bank of India Large Cap Fund Regular Growth 1.66 0.79% 5,100 0 0% 5,100 -15% 6,000 0%
DSP Business Cycle Fund Regular Growth 11.53 1.00% 35,454 0 0% 35,454 0% 35,454 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.91 0.53% 125,812 0 0% 125,812 -7.36% 135,812 -1.02%
HSBC Infrastructure Fund Growth - -% - - -% 98,000 0% 98,000 12.64%
HSBC ELSS Tax saver Fund Growth 16.26 0.38% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Value Growth 110.49 0.79% 339,800 0 0% 339,800 0% 339,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 4,750 0% 4,750 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -29,612 -100% 29,612 0% 29,612 -49.30%
Aditya Birla Sun Life Nifty Next 50 ETF 1.69 1.20% 5,190 68 1.33% 5,122 -0.14% 5,129 -0.45%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.66 1.20% 5,118 69 1.37% 5,049 -0.02% 5,050 1%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.52 1.20% 7,755 -945 -10.86% 8,700 5.89% 8,216 2.93%
HSBC Multi Cap Fund Regular Growth 34.44 0.69% 105,921 37,421 54.63% 68,500 0% 68,500 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Fund Regular Growth 8.58 1.59% 26,378 0 0% 26,378 0% 26,378 0%
HSBC Multi Asset Allocation Fund Regular Growth 0.07 0.00% 215 0 0% 215 0% 215 0%
HSBC India Export Opportunities Fund Regular Growth 7.64 0.44% 23,500 0 0% 23,500 0% 23,500 0%
Kotak MSCI India ETF 1.86 0.21% 5,706 -2,203 -27.85% 7,909 8.37% 7,298 0.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -174,478 -100% 174,478 0% 174,478 0%
Kotak Arbitrage Fund Growth 109.86 0.16% 337,875 337,350 64257.14% 525 -56.25% 1,200 -99.75%
Bandhan Infrastructure Fund Growth 11.47 0.66% 35,276 0 0% 35,276 0% 35,276 0%
ICICI Prudential Business Cycle Fund Regular Growth 83.69 0.62% 257,385 0 0% 257,385 0% 257,385 4.62%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -21,706 -100% 21,706 0.76% 21,542 3.72%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -23,228 -100% 23,228 -5.43% 24,561 1.45%
HDFC Nifty Next 50 ETF 1.11 1.20% 3,414 44 1.31% 3,370 1.38% 3,324 4.50%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -3,750 -100% 3,750 4.20% 3,599 4.23%
HDFC BSE 500 ETF 0.03 0.15% 80 0 0% 80 0% 80 0%
Groww Nifty Total Market Index Fund Regular Growth 0.45 0.14% 1,382 19 1.39% 1,363 0.81% 1,352 2.66%
HDFC Manufacturing Fund Regular Growth 118.68 0.98% 365,000 0 0% 365,000 0% 365,000 0%
Kotak MNC Fund Regular Growth 40.19 1.76% 123,600 0 0% 123,600 0% 123,600 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,092 -100% 1,092 3.41% 1,056 6.67%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 121 5 4.31% 116 9.43% 106 7.07%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.23 1.21% 711 59 9.05% 652 17.27% 556 8.38%
ICICI Prudential Equity & Debt Fund Growth 12.96 0.03% 39,857 -30,000 -42.94% 69,857 0% 69,857 0%
ICICI Prudential Technology Fund Growth 0 -% 0 -43,275 -100% 43,275 0% 43,275 0%
HDFC Large Cap Fund Growth 125.29 0.32% 385,339 0 0% 385,339 0% 385,339 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.30 0.02% 4,000 4,000 100% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 142.18 2.10% 437,267 0 0% 437,267 -22.33% 562,971 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.35 0.55% 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 BSE 500 ETF 0.48 0.15% 1,475 -167 -10.17% 1,642 -8.01% 1,785 2.29%
ICICI Prudential MNC Fund Regular Growth 29.50 1.74% 90,728 0 0% 90,728 0% 90,728 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -3,079 -100% 3,079 0% 3,079 -66.64%
ICICI Prudential Nifty 100 ETF 0.25 0.21% 769 0 0% 769 -2.29% 787 3.55%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -93,202 -100% 93,202 0.58% 92,665 0.24%
HDFC Dividend Yield Fund Regular Growth 32.52 0.49% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.36 1.21% 25,711 1,401 5.76% 24,310 4.04% 23,366 4.09%
ICICI Prudential Flexicap Fund Regular Growth 67.03 0.37% 206,151 0 0% 206,151 0% 206,151 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 24.17 1.20% 74,334 1,572 2.16% 72,762 0.89% 72,122 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.21% 1,212 23 1.93% 1,189 2.06% 1,165 3.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.86 1.01% 11,873 5,086 74.94% 6,787 -0.57% 6,826 4.55%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.21% 2,244 34 1.54% 2,210 1.47% 2,178 -0.32%
HDFC Nifty 100 ETF 0.07 0.21% 208 6 2.97% 202 2.54% 197 0%
Kotak Nifty MNC ETF 1.06 2.97% 3,274 -35 -1.06% 3,309 5.35% 3,141 -0.10%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -5,212 -100% 5,212 -0.86% 5,257 4.55%
ICICI Prudential Nifty Infrastructure ETF 1.28 0.81% 3,936 7 0.18% 3,929 15.66% 3,397 3.44%
HDFC Business Cycle Fund Regular Growth 10.91 0.37% 33,560 0 0% 33,560 0% 33,560 0%
HDFC MNC Fund Regular Growth 3.68 0.62% 11,324 0 0% 11,324 0% 11,324 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 176 -4 -2.22% 180 1.12% 178 2.89%
ICICI Prudential Energy Opportunities Fund Regular Growth 84.55 0.82% 260,044 -114,733 -30.61% 374,777 -28.79% 526,309 29.60%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.05% 387 185 91.58% 202 1% 200 12.99%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -444 -100% 444 -1.77% 452 1.35%
ICICI Prudential Children’s Fund 3.90 0.27% 11,992 0 0% 11,992 0% 11,992 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.09 0.01% 9,500 4,025 73.52% 5,475 247.62% 1,575 -98.02%
ICICI Prudential Large Cap Fund Growth 290.79 0.40% 894,319 0 0% 894,319 0% 894,319 7.39%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.86 0.21% 5,728 0 0% 5,728 0% 5,728 0%
ICICI Prudential Nifty Next 50 ETF 19.45 1.20% 59,808 2,502 4.37% 57,306 3.39% 55,426 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.15% 1,165 28 2.46% 1,137 2.71% 1,107 4.14%
ICICI Prudential Innovation Fund Regular Growth 73.12 1.04% 224,890 0 0% 224,890 0% 224,890 20.01%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -29,163 -100% 29,163 -0.28% 29,244 2.44%
Groww Nifty 500 Momentum 50 ETF 0 -% 0 -672 -100% 672 -37.20% 1,070 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 93.90 1.20% 288,775 5,850 2.07% 282,925 1.24% 279,450 3.26%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -2,173 -100% 2,173 0% 2,173 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -17,621 -100% 17,621 3.62% 17,006 13.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.10% 704 36 5.39% 668 0.91% 662 1.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.10% 1,555 19 1.24% 1,536 -0.58% 1,545 0.91%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 56 35 166.67% 21 0% 21 50%
Groww Nifty 200 ETF 0.02 0.17% 67 5 8.06% 62 6.90% 58 -24.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.71 0.02% 5,250 5,250 100% 0 -100% 375 -98.39%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.14% 182 14 8.33% 168 5% 160 7.38%
Angel One Nifty Total Market ETF 0.04 0.14% 116 18 18.37% 98 22.50% 80 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 21.54 0.67% 66,250 60,400 1032.48% 5,850 -86.15% 0 -100%
Nippon India Arbitrage Fund Growth 4.02 0.03% 12,375 12,375 100% 0 -100% 24,225 164.75%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 225 0%
Invesco India Arbitrage Fund Growth 15.04 0.06% 46,250 46,250 100% 0 -100% 205,575 -64.81%
Edelweiss Arbitrage Fund Regular Growth 1.59 0.01% 4,875 4,875 100% 0 -100% 69,750 -1.90%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 1,425 -63.46%
Invesco India Multi Asset Allocation Fund Regular Growth 0.27 0.07% 840 0 0% 840 0% 840 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 118.37 0.29% 364,051 -75,000 -17.08% 439,051 0% 439,051 0%
Edelweiss ELSS Tax saver Growth 0.82 0.19% 2,526 0 0% 2,526 0% 2,526 0%
Edelweiss Flexi Cap Fund Regular Growth 0.00 0.00% 11 0 0% 11 0% 11 0%
Mirae Asset Nifty Next 50 ETF 9.14 1.20% 28,116 2,526 9.87% 25,590 2.84% 24,883 14.81%
Mirae Asset ESG Sector Leaders ETF 0.39 0.31% 1,184 101 9.33% 1,083 -0.82% 1,092 -1.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.10% 914 33 3.75% 881 1.97% 864 3.72%
Mirae Asset Nifty India Manufacturing ETF 1.60 0.75% 4,918 -599 -10.86% 5,517 -2.60% 5,664 0.96%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.74 1.20% 5,356 177 3.42% 5,179 4.27% 4,967 3.70%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -8,119 -100% 8,119 0.51% 8,078 14.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 151 3 2.03% 148 -1.99% 151 -0.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 189 2 1.07% 187 2.19% 183 5.78%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.10% 68 6 9.68% 62 3.33% 60 9.09%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -10,638 -100% 10,638 6.05% 10,031 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -1,214 -100% 1,214 -6.18% 1,294 5.03%
Mirae Asset BSE 200 Equal Weight ETF 0.03 0.28% 100 -45 -31.03% 145 6.62% 136 -0.73%
HSBC Large Cap Fund Growth 48.77 2.58% 150,000 0 0% 150,000 0% 150,000 200%
HSBC Flexi Cap Fund - Growth 42.17 0.82% 129,700 0 0% 129,700 0% 129,700 79.99%
HSBC Conservative Hybrid Fund Growth 0.81 0.50% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 0.68 0.02% 2,100 0 0% 2,100 0% 2,100 0%
Motilal Oswal Nifty Next 50 ETF 0.02 1.18% 52 -54 -50.94% 106 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.01 0.75% 25 -111 -81.62% 136 100% - -%
LIC MF Equity Savings Growth 0 -% 0 -498 -100% 498 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.92% 1,400 0 0% 1,400 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 11.24 1.21% 34,563 2,179 6.73% 32,384 10.01% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.48 0.75% 1,470 -115 -7.26% 1,585 15.78% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.10% 92 3 3.37% 89 14.10% - -%
SBI Infrastructure Fund Regular Growth 162.58 3.13% 500,000 200,000 66.67% 300,000 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.11 1.20% 350 29 9.03% 321 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.70 0.54% 2,159 0 0% 2,159 100% - -%
Kotak Energy Opportunities Fund Regular Growth 9.75 4.96% 30,000 0 0% 30,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.90 0.53% 12,000 12,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.39 0.62% 1,200 1,200 100% - -% - -%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 162.58 2.58% 500,000 500,000 100% - -% - -%
Total: 13,150,045 -59,224 13,312,019 13,242,525
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