SENSEX NIFTY
Siemens
BSE: 500550|NSE: SIEMENS|ISIN: INE003A01024|SECTOR: Infrastructure - General
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Mar 02, 13:05
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SCHEME NAME Dec '14 Sep '14 Jun '14 Mar '14 Dec '13 Sep '13
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)-- -- 29,172 62,562 - -
Axis Equity Fund - Direct (G)-- -- 558 1,094 - -
Axis Focused 25 Fund (G)179.1554,512 2.76%43,858 38,102 - - -
Axis Focused 25 Fund - Direct (G)1.13344 2.76%298 200 - - -
Axis Income Saver Fund - Reg. (G)-- -- 49,055 24,433 - -
Axis Income Saver Fund -Direct (G)-- -- 19 8 - -
Axis Long Term Equity - Direct (G)49.216,727 1.24%5,481 5,457 1,715 - -
Axis Long Term Equity Fund (G)2,933.79401,069 1.24%317,545 300,572 130,006 - -
Axis Triple Advantage - Direct (G)1.62139 0.78%137 128 - - -
Axis Triple Advantage Fund (G)489.8242,116 0.78%47,553 54,727 - - -
Baroda Pioneer Infra. - Direct (G)0.48232 4.39%150 30 2 4 5
Baroda Pioneer Infrastructure (G)26.4012,776 4.39%7,653 4,324 4,535 9,793 9,963
Birla SL Advantage Fund (G)-- -- 71,234 84,040 65,795 -
Birla SL Advantage Fund -DIrect (G)-- -- 825 812 600 -
Birla SL Equity Fund -Direct (G)-- -- - - - 42
Birla SL Equity Savings Fund-DP (G)2.6724 0.08%- - - - -
Birla SL Equity Savings Fund-RP (G)54.63482 0.08%- - - - -
Birla SL MIP II-Wealth 25 (G)349.038,849 0.23%12,196 11,733 13,083 12,518 -
Birla SL MIP II-Wealth 25-DP (G)4.23107 0.23%172 90 41 33 -
Birla SL MNC Fund -Direct (G)24.931,649 0.60%1,637 1,414 1,244 974 814
Birla SL Monthly Income (G)251.305,817 0.21%12,089 11,972 12,433 12,489 -
Birla SL Monthly Income-Direct (G)2.8466 0.21%91 90 78 65 -
Birla SL RGESS -Series 1 (G)56.6112,418 1.99%12,547 11,834 6,090 - -
Birla SL RGESS -Series 1-Direct (G)0.2759 1.99%59 56 30 - -
Birla Sun Life Equity Fund (G)-- -- - - - 8,842
Birla Sun Life MNC Fund (G)827.5654,736 0.60%58,904 55,646 58,526 60,027 64,895
BNP Paribas Dividend Yield (G)-- -- - - 5,035 -
BNP Paribas Dividend Yield -Dir (G)-- -- - - 96 -
BNP Paribas Equity Fund (G)-- -- - 45,929 31,375 -
BNP Paribas Equity Fund -Dir (G)-- -- - 210 121 -
BNP Paribas Long Term Equity (G)-- -- - 123 32,433 -
BNP Paribas Long Term Equity-DP (G)-- -- - 34,481 67 -
BNP Paribas Mid Cap Fund (G)-- -- - 13,243 7,063 -
BNP Paribas Mid Cap Fund -Dir (G)-- -- - 45 17 -
BNP Paribas MIP (G)-- -- - 1,209 - -
BNP Paribas MIP - Direct (G)-- -- - - - -
BOI AXA Focused Infra.- Direct (G)0.3238 1.08%40 18 8 4 -
BOI AXA Focused Infrast. (G)12.391,475 1.08%2,104 1,906 2,896 2,091 -
Can Robeco Equity Div. - Direct (G)21.112,327 1.00%1,469 - - - -
Can Robeco Equity Divers (G)746.8182,334 1.00%82,955 - - - -
Can Robeco MIP (G)249.066,589 0.24%6,457 - - - -
Can Robeco MIP - Direct (G)2.5267 0.24%64 - - - -
Canara Robeco Large Cap+ (G)123.1514,392 1.06%14,286 - - - -
Canara Robeco Large Cap+-Direct (G)1.51176 1.06%163 - - - -
DSP-BR Equity Fund - Direct (G)-- -- 16,637 - - -
DSP-BR Equity Fund - Inst-- -- 5,811 - - -
DSP-BR Equity Fund - RP (G)-- -- 151,582 - - -
DSP-BR India TIGER - Direct (G)-- -- 1,859 514 352 552
DSP-BR India TIGER - IP (G)-- -- 363 1,036 849 1,601
DSP-BR India TIGER - RP (G)-- -- 48,555 91,026 80,303 158,310
DSP-BR Opportunities - Direct (G)13.061,123 0.78%- - 95 - -
DSP-BR Opportunities - RP (G)789.7667,906 0.78%- - 12,585 - -
DSP-BR Small & Mid Cap -Direct (G)-- -- 4,171 3,212 3,380 4,224
DSP-BR Small & Mid Cap -RP (G)-- -- 228,267 260,128 350,459 533,288
DSP-BR Top 100 Equity - Direct (G)417.1938,175 0.83%54,806 48,041 15,850 7,438 1,791
DSP-BR Top 100 Equity - IP (G)81.797,484 0.83%12,505 18,404 17,761 14,582 4,609
DSP-BR Top 100 Equity - RP (G)2,931.06268,208 0.83%451,825 648,424 597,876 462,434 137,015
DWS Alpha Equity Fund -Direct (G)-- -- 41 - - -
DWS Alpha Equity Fund -RP (G)-- -- 5,998 - - -
DWS Alpha Equity Fund -WP (G)-- -- 12 - - -
DWS Invest. Opportunity - RP (G)-- -- 6,352 - - -
DWS Invest. Opportunity -Direct (G)-- -- 4,597 - - -
DWS Invest. Opportunity -WP (G)-- -- 14 - - -
DWS Tax Saving Fund (G)-- -- 4,743 - - -
DWS Tax Saving Fund -Direct (G)-- -- 18 - - -
Franklin (I) Bluechip - Direct (G)-- -- - - 32,507 -
Franklin India Bluechip (G)-- -- - - 169,170 -
GS CNX 500 Fund (G)64.581,424 0.20%1,433 1,400 1,606 1,743 1,941
GS CNX 500 Fund - Direct (G)3.2872 0.20%73 60 54 45 40
GS India Equity Fund (G)98.4610,854 1.00%11,520 18,155 22,730 29,664 29,333
GS India Equity Fund - Direct (G)4.00441 1.00%408 575 583 604 466
GS Infra BeES12.833,077 2.18%2,799 5,016 12,864 1,469 1,509
GS Junior BeES100.9217,182 1.54%15,241 16,057 14,830 14,194 19,547
HDFC Core & Satellite - Direct (G)3.52718 1.85%814 - - - -
HDFC Core & Satellite Fund (G)288.9758,938 1.85%59,682 - - - -
HDFC Equity Fund (G)10,000.001,871,277 1.10%1,569,847 615,564 514,781 289,235 -
HDFC Equity Fund - Direct (G)1,862.94225,898 1.10%169,477 58,428 39,685 19,880 -
HDFC Infrastructure - Direct (G)141.8934,411 2.20%31,014 12,530 2,963 5,002 -
HDFC Infrastructure Fund (G)1,720.10417,155 2.20%382,978 146,928 37,485 100,427 -
HDFC Premier MultiCap (G)339.9358,457 1.56%59,170 53,238 57,162 - -
HDFC Premier MultiCap -Direct (G)5.26905 1.56%633 431 405 - -
HDFC Prudence Fund (G)7,282.8696,339 0.12%- - 194,447 45,965 -
HDFC Prudence Fund - Direct (G)322.064,260 0.12%- - 5,435 1,093 -
HDFC RGESS -Sr 1-Feb-13 (G)159.1111,753 0.67%11,727 10,674 - - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.39177 0.67%176 160 - - -
HDFC RGESS -Sr 2 - Direct (G)1.37136 0.90%134 125 27 - -
HDFC RGESS -Sr 2 - Regular (G)78.397,777 0.90%7,733 7,187 1,518 - -
HDFC Tax Saver (G)4,794.48412,247 0.78%421,290 295,565 313,203 - -
HDFC Tax Saver - Direct (G)115.699,947 0.78%8,911 5,475 4,490 - -
HDFC Top 200 Fund (G)10,000.001,024,557 0.72%1,039,150 530,720 545,572 434,938 -
HDFC Top 200 Fund - Direct (G)635.7750,466 0.72%44,305 18,465 15,316 9,986 -
ICICI Pru Balanced Fund (G)1,232.23199,678 1.47%171,006 - - - -
ICICI Pru Balanced Fund- Direct (G)57.329,288 1.47%4,963 - - - -
ICICI Pru CCP - Gift Plan289.5029,998 0.94%29,863 - - - -
ICICI Pru CCP - Gift Plan -Direct2.50259 0.94%209 - - - -
ICICI Pru Infrastructure (G)1,734.56237,100 1.24%169,062 - - - -
ICICI Pru Infrastructure-Direct (G)38.555,269 1.24%4,913 - - - -
ICICI Pru Nifty Junior - Direct (G)4.92824 1.52%691 788 165 69 71
ICICI Pru Nifty Junior Index (G)22.343,743 1.52%4,282 2,445 1,295 1,182 1,338
ICICI Pru Tax Plan (G)2,283.67264,328 1.05%189,971 - - - -
ICICI Pru Tax Plan- Direct (G)56.866,581 1.05%3,989 - - - -
IDBI India Top 100 Eqty -Direct (G)3.59435 1.10%265 - 77 - -
IDBI India Top 100 Equity Fund (G)112.0213,583 1.10%8,872 - 2,711 - -
IDBI Nifty Junior Index -Direct (G)1.12193 1.56%157 124 91 - 73
IDBI Nifty Junior Index Fund (G)28.824,956 1.56%5,288 5,261 5,730 - 7,244
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.5664 1.04%- - - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)24.652,826 1.04%- - - - -
IDFC Infrastructure - Direct (G)-- -- 2,427 - - -
IDFC Infrastructure - Plan A (G)-- -- 31,647 - - -
IDFC Premier Equity - B (G)-- -- 9,364 11,547 - 13,449
IDFC Premier Equity - Direct (G)-- -- 42,961 36,201 - 21,869
IDFC Premier Equity - Regular (G)-- -- 809,726 890,414 - 991,861
JM Arbitrage Advantage (G)-- -36,313 - - - -
JM Arbitrage Advantage -Direct (G)-- -39,270 - - - -
Kotak Equity Arbitrage - Direct (G)-- -- 4,002 - 3,331 -
Kotak Equity Arbitrage - Regular (G)-- -- 10,840 - 8,349 -
Kotak Multi AAF - Direct (G)0.10- 0.02%1 1 2 - -
Kotak Multi Asset Allocation - RP (G)51.67114 0.02%422 826 1,606 - -
L&T India Large Cap - Direct (G)18.052,169 1.09%1,998 2,528 797 - -
L&T India Large Cap Fund (G)333.0540,023 1.09%39,992 55,768 62,806 - -
L&T Infrastructure (G)169.5532,147 1.72%24,155 2,925 5,289 3,908 -
L&T Infrastructure -Direct (G)4.85920 1.72%718 112 65 27 -
L&T MIP - Direct (G)-- -- 3 2 - -
L&T MIP - Regular (G)-- -- 1,210 1,173 - -
L&T MIP - Wealth Builder Fund (G)-- -- 1,408 1,446 - -
L&T MIP Wealth Builder -Direct (G)-- -- 12 11 - -
Motilal MOSt Shares Midcap 100 ETF154.2122,948 1.35%23,203 50,044 - - -
Pramerica Large Cap Equity (G)-- -- - 4,264 - -
Pramerica Large Cap Equity -Dir (G)-- -- - 160 - -
Pramerica Midcap Opp Fund - Dir (G)11.211,310 1.06%1,521 1,174 - - -
Pramerica Midcap Opp Fund - Reg (G)127.9814,954 1.06%16,653 11,103 - - -
Principal Index Fund-Midcap-DP (G)9.751,440 1.34%1,755 1,647 - - -
Principal Index Fund-Midcap-RP (G)3.23477 1.34%560 532 - - -
Principal Large Cap - Direct (G)-- -- - 240 - -
Principal Large Cap Fund (G)-- -- - 12,269 - -
Principal Personal Tax Saver-- -- - 14,096 - -
Principal SMART Equity - Direct (G)-- -- - 18 - -
Principal SMART Equity Fund (G)-- -- - 2,118 - -
R*shares CNX 100 ETF15.02397 0.24%199 199 220 221 -
Reliance Diver. Power - RP (G)-- -- - - - 94,661
Reliance Diver. Power -Direct (G)-- -- - - - 365
Reliance Focused Large Cap - RP (G)1,106.99294,091 2.41%299,839 279,648 160,317 - -
Reliance Focused Large Cap-Dir (G)12.133,223 2.41%2,889 2,323 1,109 - -
Reliance MIP (G)2,277.26213,379 0.85%222,034 226,613 235,876 - 232,131
Reliance MIP - Direct (G)36.113,384 0.85%3,169 2,761 2,359 - 1,563
Reliance RSF - Equity (G)2,568.40283,160 1.00%294,808 271,451 221,350 - -
Reliance RSF - Equity - Direct (G)253.4227,939 1.00%6,535 5,192 3,649 - -
Reliance Tax Saver (ELSS) (G)3,398.901,169,127 3.12%1,230,300 833,855 801,986 658,578 658,105
Reliance Tax Saver(ELSS)-Direct (G)58.7120,195 3.12%15,869 8,848 6,560 4,221 3,484
Reliance Top 200 - Direct (G)21.81529 0.22%476 392 1,136 927 384
Reliance Top 200 Fund-RP (G)976.6423,688 0.22%23,404 22,465 72,309 76,901 79,808
Reliance Vision Fund - Direct (G)30.049,406 2.84%7,345 4,060 2,673 2,109 972
Reliance Vision Fund - IP (G)-- -- 929 1,253 1,141 724
Reliance Vision Fund - RP (G)3,331.521,043,109 2.84%1,124,811 867,556 835,548 818,378 370,323
Religare Invesco Arbitrage -Dir (G)-- -- 1,991 - - -
Religare Invesco Arbitrage Fund (G)-- -- 3,424 - - -
Religare Invesco Bus-Leaders (G)-- -- - 1,186 - 2,406
Religare Invesco Bus-Leaders-DP (G)-- -- - 6 - 11
Religare Invesco Contra (G)-- -- - 6,653 - 10,085
Religare Invesco Contra - Dir (G)-- -- - 47 - 53
Religare Invesco Infra. -Direct (G)-- -- - 11 - 4
Religare Invesco Infrastructure (G)-- -- - 8,774 - 9,941
Religare Invesco Mid Cap (G)-- -- - 15,386 - 19,088
Religare Invesco Mid Cap-Direct (G)-- -- - 166 - 140
Religare Invesco Mid N Small-DP (G)-- -- - 833 - 312
Religare Invesco Mid N SmallCap (G)-- -- - 23,423 - 11,585
Religare Invesco Tax Plan (G)-- -- - 15,700 - 24,747
Religare Invesco Tax Plan - DP (G)-- -- - 124 - 123
Sahara Power & Natural -Direct (G)2.14467 1.98%- - - - -
Sahara Power&Natural Res. (G)2.69587 1.98%- - - - -
Sahara Wealth Plus - FPO (G)1.72540 2.85%- - - - -
Sahara Wealth Plus - VPO (G)8.962,815 2.85%- - - - -
Sahara Wealth Plus -FPO -Direct (G)0.0516 2.85%- - - - -
Sahara Wealth Plus -VPO -Direct (G)0.2785 2.85%- - - - -
Sundaram Infrastructure Adv -DP (G)1.57225 1.30%255 90,792 108 - 108
Sundaram Infrastructure Adv -RP (G)771.02110,504 1.30%141,984 90,792 43,823 - 69,682
Tata Balanced Fund (G)1,378.25154,971 1.02%76,725 86,660 76,641 75,966 -
Tata Balanced Fund - Direct (G)59.656,707 1.02%2,231 2,210 1,549 1,272 -
Tata Equity Opp. Fund (G) 535.7242,524 0.72%- - - - -
Tata Equity Opp. Fund - Direct (G) 6.48514 0.72%- - - - -
Tata Ethical Fund (G)212.1415,434 0.66%15,356 - - - -
Tata Ethical Fund - Direct (G)17.251,255 0.66%1,121 - - - -
Tata Growing Eco-Infra - A (G)18.531,062 0.52%1,147 1,064 1,062 1,099 402
Tata Growing Eco-Infra - B (G)57.875,678 0.89%6,135 5,562 5,589 5,982 6,154
Tata Growing Eco-Infra-A-Direct (G)0.1810 0.52%5 2 1 1 -
Tata Growing Eco-Infra-B-Direct (G)0.4140 0.89%16 1 2 1 2
Tata Indo-Global Infra (G)-- -26,957 24,385 24,575 26,165 16,449
Tata Indo-Global Infra - Direct (G)-- -124 50 5 4 1
Tata Infra Tax Saving Fund (G)7.25900 1.13%900 900 900 900 600
Tata Infrastructure - Direct (G)-- -299 185 141 125 78
Tata Infrastructure Fund (G)-- -79,307 71,026 71,368 78,778 65,986
Tata MIP Plus Fund (G)89.647,213 0.73%7,836 7,655 8,146 7,642 -
Tata MIP Plus Fund - Direct (G)1.50121 0.73%93 182 142 34 -
Tata Pure Equity Fund (G)738.1781,381 1.00%- - - - -
Tata Pure Equity Fund - Direct (G)33.973,745 1.00%- - - - -
Tata Retirement Sav. - Moderate18.342,264 1.12%2,161 2,192 2,316 - -
Tata Retirement Sav. - Progresive71.589,075 1.15%9,195 8,787 - - -
Tata RSF - Moderate - Direct0.4151 1.12%41 31 30 - -
Tata RSF - Progresive - Direct1.40177 1.15%143 111 - - -
Tata SIP Fund Series 3 (36 M) (G)-- -- 8,000 6,500 6,500 -
Tata Tax Advantage Fund-1(G)98.0316,000 1.48%8,000 - - - -
Tata Tax Saving Fund - Direct (D)5.30894 1.53%187 - - - -
Tata Tax Saving Fund - Direct (G)5.30894 1.53%- - - - -
Tata Tax Saving Fund - Plan A (D)176.8829,836 1.53%15,092 - - - -
Tata Tax Saving Fund - Plan A (G)176.8829,836 1.53%- - - - -
Taurus Bonanza Fund (G)25.953,147 1.10%2,251 1,472 1,257 - -
Taurus Bonanza Fund -Direct (G)0.011 1.10%1 1 - - -
Taurus Discovery Fund (G)29.453,311 1.02%4,007 255 - - -
Taurus Discovery Fund -Direct (G)0.1820 1.02%23 1 - - -
Taurus Ethical Fund (G)22.403,852 1.56%6,511 7,835 13,013 - 10,759
Taurus Ethical Fund - Direct (G)1.02175 1.56%234 210 260 - 74
Taurus Infrastructure (G)6.221,399 2.04%1,339 889 853 - -
Taurus Infrastructure -Direct (G)0.1022 2.04%18 8 4 - -
Taurus MIP Advantage -Direct (G)0.1611 0.60%- - - - -
Taurus MIP Advantage Fund (G)14.63968 0.60%- - - - -
Taurus Star Share (G)196.6919,950 0.92%24,878 26,241 27,614 - -
Taurus Star Share - Direct (G)0.1212 0.92%15 14 13 - -
Taurus Tax Shield (G)92.4710,500 1.03%- - - - -
Taurus Tax Shield - Direct (G)0.3439 1.03%- - - - -
UTI Energy Fund (G)255.4612,672 0.45%12,680 10,521 11,343 11,928 12,541
UTI Energy Fund - Direct (G)2.25112 0.45%115 41 12 11 9
UTI Infrastructure Fund (G)1,585.86181,830 1.04%197,984 181,369 177,748 196,153 208,770
UTI Infrastructure Fund -Direct (G)6.02690 1.04%707 340 130 120 95
UTI MNC Fund (G)519.47146,596 2.56%62,349 60,557 63,591 64,838 67,904
UTI MNC Fund - Direct (G)19.335,454 2.56%2,074 1,768 63,591 1,125 958
UTI Multi Cap Fund - DP (G)2.9923 0.07%77 - - - -
UTI Multi Cap Fund - RP (G)368.932,847 0.07%12,019 - - - -
UTI Unit Linked Ins Plan - Direct-- -235 202 148 144,918 61
UTI Unit Linked Insurance Plan-- -125,795 136,801 142,684 144,918 145,591
Total 10,317,590 9,845,951 8,049,501 7,502,521 4,664,141 4,141,931
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '14, it displays data for 42 out of the total 43 AMCs.
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