SENSEX NIFTY

Siemens

BSE: 500550|NSE: SIEMENS|ISIN: INE003A01024|SECTOR: Infrastructure - General
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May 03, 16:01
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May 03, 16:01
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VOLUME 300,824
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SCHEME NAME Mar '16 Dec '15 Sep '15 ' ' '
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
Axis Children's Gift - Lock In - DP (G)0.3432 1.05%- - - - -
Axis Children's Gift - Lock In - RP (G)155.9314,888 1.05%- - - - -
Axis Equity Fund (G)1,661.93170,772 1.13%- - - - -
Axis Equity Fund - Direct (G)219.5322,558 1.13%- - - - -
Axis Focused 25 Fund (G)326.1574,806 2.52%67,307 70,414 - - -
Axis Focused 25 Fund - Direct (G)10.032,301 2.52%1,979 1,877 - - -
Axis Long Term Equity - Direct (G)293.0022,934 0.86%18,173 15,973 - - -
Axis Long Term Equity Fund (G)6,664.75521,679 0.86%510,641 519,017 - - -
Axis Triple Advantage - Direct (G)2.41197 0.90%191 177 - - -
Axis Triple Advantage Fund (G)377.3930,886 0.90%31,861 31,674 - - -
Baroda Pioneer Infra. - Direct (G)-- -- 37 - - -
Baroda Pioneer Infrastructure (G)-- -- 2,142 - - -
Birla SL Equity Savings Fund-DP (G)15.95421 0.29%398 284 - - -
Birla SL Equity Savings Fund-RP (G)358.139,453 0.29%9,612 9,093 - - -
Birla SL Focused Equity-Sr 6-DP (G)0.68215 3.48%187 - - - -
Birla SL Focused Equity-Sr 6-RP (G)65.6920,788 3.48%18,070 - - - -
Birla SL Infrastructure (G)-- -7,965 8,568 - - -
Birla SL Infrastructure -Direct (G)-- -685 714 - - -
Birla SL MNC Fund -Direct (G)317.916,938 0.24%6,374 5,075 - - -
Birla SL RGESS -Series 1 (G)-- -12,723 13,228 - - -
Birla SL RGESS -Series 1-Direct (G)-- -60 64 - - -
Birla Sun Life MNC Fund (G)2,591.0056,546 0.24%55,733 52,524 - - -
Can Robeco Balance (G)-- -37,077 36,223 - - -
Can Robeco Balance - Direct (G)-- -744 672 - - -
Can Robeco Equity Div. - Direct (G)-- -2,078 2,681 - - -
Can Robeco Equity Divers (G)-- -61,241 79,409 - - -
Can Robeco MIP (G)-- -10,329 9,815 - - -
Can Robeco MIP - Direct (G)-- -210 164 - - -
Canara Robeco Large Cap+ (G)-- -14,727 15,300 - - -
Canara Robeco Large Cap+-Direct (G)-- -370 355 - - -
DHFL Pramerica Dynamic AAF (G)-- -2,541 2,533 - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -44 43 - - -
DHFL Pramerica Large Cap Equity (G)-- -7,941 8,056 - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -206 208 - - -
DHFL Pramerica Midcap Opp Fund - Dir (G)-- -1,522 1,655 - - -
DHFL Pramerica Midcap Opp Fund - Reg (G)-- -17,223 17,473 - - -
DSP-BR Opportunities - Direct (G)-- -- 3,469 - - -
DSP-BR Opportunities - RP (G)-- -- 54,207 - - -
DSP-BR Top 100 Equity - Direct (G)-- -58,272 47,504 - - -
DSP-BR Top 100 Equity - IP (G)-- -6,169 6,489 - - -
DSP-BR Top 100 Equity - RP (G)-- -197,420 212,372 - - -
GS CNX 500 Fund (G)53.461,167 0.24%1,260 1,271 - - -
GS CNX 500 Fund - Direct (G)3.7482 0.24%85 83 - - -
GS India Equity Fund (G)74.178,835 1.31%9,703 10,240 - - -
GS India Equity Fund - Direct (G)2.62312 1.31%363 468 - - -
GS Infra BeES14.323,556 2.73%3,969 3,910 - - -
GS Junior BeES95.6516,729 1.92%16,000 15,980 - - -
HDFC Arbitrage Fund - Direct (G)3.03182 0.66%- 6 - - -
HDFC Arbitrage Fund - RP (G)15.44927 0.66%- 27 - - -
HDFC Arbitrage Fund - WP (G)1,395.9583,780 0.66%- 622 - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.5367,130 0.66%- 195 - - -
HDFC Equity Fund (G)10,000.002,009,748 1.90%- 2,156,519 - - -
HDFC Equity Fund - Direct (G)2,480.91428,638 1.90%- 381,707 - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.75609 1.41%- 652 - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6016,232 1.41%- 17,425 - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.87125 0.48%- 141 - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.5515,956 0.48%- 17,185 - - -
HDFC Infrastructure - Direct (G)156.0455,764 3.93%- 47,460 - - -
HDFC Infrastructure Fund (G)1,224.53437,611 3.93%- 481,445 - - -
HDFC MIP - LTP (G)3,445.5418,799 0.06%- - - - -
HDFC MIP - LTP - Direct (G)156.55854 0.06%- - - - -
HDFC Premier MultiCap (G)248.9557,727 2.55%- 61,278 - - -
HDFC Premier MultiCap -Direct (G)8.301,925 2.55%- 1,476 - - -
HDFC Prudence Fund (G)7,178.30620,113 0.95%- 547,128 - - -
HDFC Prudence Fund - Direct (G)499.3443,137 0.95%- 33,820 - - -
HDFC RGESS -Sr 1-Feb-13 (G)-- -- 12,272 - - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)-- -- 186 - - -
HDFC RGESS -Sr 2 - Direct (G)1.22135 1.22%- 143 - - -
HDFC RGESS -Sr 2 - Regular (G)69.507,710 1.22%- 8,132 - - -
HDFC Tax Saver (G)4,145.61452,372 1.20%- 491,289 - - -
HDFC Tax Saver - Direct (G)198.8621,700 1.20%- 19,392 - - -
HDFC Top 200 Fund (G)10,000.001,068,768 1.14%- 1,166,048 - - -
HDFC Top 200 Fund - Direct (G)974.61101,125 1.14%- 99,819 - - -
ICICI Pru Balanced Fund (G)-- -- 181,182 - - -
ICICI Pru Balanced Fund- Direct (G)-- -- 10,663 - - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,029.8051,504 0.55%- - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,029.8051,504 0.55%- - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.55%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,515.30125,799 0.55%- - - - -
ICICI Pru Infrastructure (G)-- -- 268,853 - - -
ICICI Pru Infrastructure-Direct (G)-- -- 7,188 - - -
ICICI Pru NN50IF (G)16.442,676 1.79%2,765 2,751 - - -
ICICI Pru NN50IF - Direct (G)9.031,470 1.79%1,275 991 - - -
ICICI Pru Recovery Fund - Sr 3-DP (D)5.561,901 3.76%1,977 720 - - -
ICICI Pru Recovery Fund - Sr 3-DP (G)5.561,901 3.76%1,977 720 - - -
ICICI Pru Recovery Fund - Sr 3-RP (D)112.8338,578 3.76%40,287 14,736 - - -
ICICI Pru Recovery Fund - Sr 3-RP (G)112.8338,578 3.76%40,287 14,736 - - -
ICICI Prudential CNX 100 ETF25.24664 0.29%667 669 - - -
IDBI India Top 100 Eqty -Direct (G)12.383,298 2.93%2,789 2,730 - - -
IDBI India Top 100 Equity Fund (G)289.3577,093 2.93%62,733 47,858 - - -
IDBI Nifty Junior Index -Direct (G)2.03336 1.82%335 319 - - -
IDBI Nifty Junior Index Fund (G)28.524,720 1.82%4,784 5,004 - - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -66 68 - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -2,928 3,007 - - -
JM Arbitrage Advantage (G)233.7214,452 0.68%59,159 49,439 - - -
JM Arbitrage Advantage -Direct (G)2,732.71168,977 0.68%189,005 130,081 - - -
Kotak 50 - Direct Plan (G)282.1528,479 1.11%26,056 18,862 - - -
Kotak 50 - Regular Plan (G)988.4099,766 1.11%117,497 88,917 - - -
Kotak Equity Arbitrage - Direct (G)1,876.2263,126 0.37%29,691 58,460 - - -
Kotak Equity Arbitrage - Regular (G)2,473.8383,233 0.37%41,196 81,901 - - -
Kotak Infras. & Eco Reform - Direct (G)6.761,501 2.44%1,302 834 - - -
Kotak Infras. & Eco Reform -Standard (G)122.6827,245 2.44%23,932 15,604 - - -
Kotak Multi AAF - Direct (G)-- -- 1 - - -
Kotak Multi Asset Allocation - RP (G)-- -- 58 - - -
Kotak Select Focus Fund - Direct (G)619.0211,258 0.20%12,902 9,593 - - -
Kotak Select Focus Fund - Regular (G)3,251.5559,135 0.20%71,318 69,998 - - -
L&T Arbitrage Oppor. - Direct (G)95.633,131 0.36%1,475 - - - -
L&T Arbitrage Oppor. - Regular (G)191.116,256 0.36%1,916 - - - -
L&T Business Cycles - Direct (G)35.243,240 1.01%3,247 2,667 - - -
L&T Business Cycles - Regular (G)1,139.83104,781 1.01%102,689 89,089 - - -
L&T India Large Cap - Direct (G)36.354,036 1.22%4,222 4,263 - - -
L&T India Large Cap Fund (G)326.7136,278 1.22%38,195 38,650 - - -
LIC NOMURA MF ETF - Nifty 100208.205,587 0.30%- - - - -
Motilal MOSt Shares Midcap 100 ETF36.056,131 1.87%- 8,625 - - -
Principal Index Fund-Midcap-DP (G)7.431,068 1.58%1,304 1,233 - - -
Principal Index Fund-Midcap-RP (G)1.55223 1.58%254 342 - - -
R*shares CNX 100 ETF6.29165 0.29%167 167 - - -
Reliance Arbitrage Adv.- Direct (G)1,440.9940,621 0.31%12,838 - - - -
Reliance Arbitrage Advantage (G)1,852.8752,231 0.31%17,184 - - - -
Reliance Capital Builder-II-Sr-B (G)829.28184,922 2.45%194,209 207,236 - - -
Reliance Capital Builder-II-Sr-B DP(G)23.835,314 2.45%5,557 5,906 - - -
Reliance Focused Large Cap - RP (G)1,017.58368,279 3.98%298,461 303,964 - - -
Reliance Focused Large Cap-Dir (G)17.216,229 3.98%4,040 4,802 - - -
Reliance RF -Income Generation (G)66.591,332 0.22%1,509 1,465 - - -
Reliance RF -Income Generation - DP (G)7.99160 0.22%214 217 - - -
Reliance RSF - Equity (G)2,556.97295,563 1.27%279,898 298,704 - - -
Reliance RSF - Equity - Direct (G)2,556.97295,563 1.27%10,542 10,618 - - -
Reliance Tax Saver (ELSS) (G)4,084.27981,385 2.64%835,514 1,032,459 - - -
Reliance Tax Saver(ELSS)-Direct (G)194.7246,788 2.64%35,628 40,560 - - -
Reliance Top 200 - Direct (G)180.746,580 0.40%6,212 3,377 - - -
Reliance Top 200 Fund-RP (G)1,732.1263,061 0.40%68,432 55,889 - - -
Reliance Vision Fund - Direct (G)65.2618,294 3.08%12,788 14,557 - - -
Reliance Vision Fund - RP (G)2,959.63829,677 3.08%673,325 893,036 - - -
Religare Invesco Arbitrage -Dir (G)-- -8,299 33,308 - - -
Religare Invesco Arbitrage Fund (G)-- -7,380 31,214 - - -
Sahara Infrastructure-FPO (G)-- -- 336 - - -
Sahara Infrastructure-FPO-Direct(G)-- -- 4 - - -
Sahara Infrastructure-VPO (G)-- -- 513 - - -
Sahara Infrastructure-VPO-Direct(G)-- -- 30 - - -
Sahara Taxgain (G)-- -- 1,607 - - -
Sahara Taxgain - Direct (G)-- -- 161 - - -
Sahara Wealth Plus - FPO (G)-- -- 450 - - -
Sahara Wealth Plus - VPO (G)-- -- 2,479 - - -
Sahara Wealth Plus -FPO -Direct (G)-- -- 11 - - -
Sahara Wealth Plus -VPO -Direct (G)-- -- 120 - - -
SBI - ETF BSE 1001.5241 0.30%41 43 - - -
SBI - ETF Nifty Next 5010.561,849 1.93%1,760 1,781 - - -
Sundaram Balanced - RP (G)89.1611,036 1.36%- 5,699 - - -
Sundaram Balanced -Direct (G)4.99618 1.36%- 112 - - -
Tata Balanced Fund - Direct (G)-- -- 17,898 - - -
Tata Balanced Fund - Regular (G)-- -- 392,307 - - -
Tata Ethical Fund (G)370.5615,163 0.45%15,643 15,198 - - -
Tata Ethical Fund - Direct (G)39.181,603 0.45%1,549 1,434 - - -
Tata India Tax Savings Fund - Direct (G)-- -- 5,241 - - -
Tata India Tax Savings Fund - Reg (D)-- -- 26,499 - - -
Tata India Tax Savings Fund - Reg (G)-- -- 26,499 - - -
Tata Infra Tax Saving Fund (G)-- -- 900 - - -
Tata Large Cap Fund - Regular Plan (G)665.4680,555 1.33%81,438 82,807 - - -
Tata Large Cap Fund - Direct (G)94.7311,467 1.33%10,875 10,339 - - -
Tata Mid Cap Growth - Direct (G)-- -- 1,629 - - -
Tata Mid Cap Growth Fund (G)-- -- 46,244 - - -
Tata Retirement Sav. - Conservative-- -- 373 - - -
Tata Retirement Sav. - Moderate-- -- 2,272 - - -
Tata Retirement Sav. - Progresive-- -- 9,967 - - -
Tata RSF - Conservative - Direct-- -- 11 - - -
Tata RSF - Moderate - Direct-- -- 69 - - -
Tata RSF - Progresive - Direct-- -- 190 - - -
Tata Tax Advantage Fund-1(G)-- -- 16,000 - - -
Taurus Bonanza Fund (G)21.842,823 1.42%- 1,891 - - -
Taurus Bonanza Fund -Direct (G)0.2532 1.42%- 21 - - -
Taurus Discovery Fund (G)29.845,318 1.96%- 4,870 - - -
Taurus Discovery Fund -Direct (G)0.81144 1.96%- 98 - - -
Taurus Ethical Fund (G)23.912,239 1.03%- 3,030 - - -
Taurus Ethical Fund - Direct (G)2.17203 1.03%- 310 - - -
Taurus Infrastructure (G)4.42909 2.26%- 1,210 - - -
Taurus Infrastructure -Direct (G)0.1123 2.26%- 34 - - -
Taurus MIP Advantage -Direct (G)-- -- 11 - - -
Taurus MIP Advantage Fund (G)-- -- 889 - - -
Taurus Star Share (G)171.0015,097 0.97%- 22,264 - - -
Taurus Star Share - Direct (G)0.5750 0.97%- 72 - - -
Taurus Tax Shield (G)-- -- 11,456 - - -
Taurus Tax Shield - Direct (G)-- -- 140 - - -
UTI Energy Fund (G)-- -11,992 13,079 - - -
UTI Energy Fund - Direct (G)-- -148 149 - - -
UTI Infrastructure Fund (G)1,190.92158,255 1.46%184,267 193,588 - - -
UTI Infrastructure Fund -Direct (G)7.561,005 1.46%944 939 - - -
UTI MNC Fund (G)1,610.10200,585 1.37%204,745 195,700 - - -
UTI MNC Fund - Direct (G)138.9217,307 1.37%15,381 12,126 - - -
UTI SPrEAD Fund (G)501.964,108 0.09%4,850 - - - -
UTI SPrEAD Fund - Direct (G)71.94589 0.09%675 - - - -
Total 11,352,270 5,086,188 12,105,199 0 0 0
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 Mar '16, it displays data for 36 out of the total 43 AMCs.
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