SENSEX NIFTY
Siemens
BSE: 500550|NSE: SIEMENS|ISIN: INE003A01024|SECTOR: Infrastructure - General
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SCHEME NAME Mar '15 Dec '14 Sep '14 Jun '14 Mar '14 Dec '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)248.3966,781 3.75%54,512 43,858 38,102 - -
Axis Focused 25 Fund - Direct (G)1.43384 3.75%344 298 200 - -
Axis Income Saver Fund - Reg. (G)-- -- - 49,055 24,433 -
Axis Income Saver Fund -Direct (G)-- -- - 19 8 -
Axis Long Term Equity - Direct (G)83.738,524 1.42%6,727 5,481 5,457 1,715 -
Axis Long Term Equity Fund (G)4,161.98423,717 1.42%401,069 317,545 300,572 130,006 -
Axis Triple Advantage - Direct (G)1.78131 1.03%139 137 128 - -
Axis Triple Advantage Fund (G)470.1634,671 1.03%42,116 47,553 54,727 - -
Baroda Pioneer Infra. - Direct (G)-- -232 150 30 2 4
Baroda Pioneer Infrastructure (G)-- -12,776 7,653 4,324 4,535 9,793
Birla SL Advantage Fund (G)-- -- - 71,234 84,040 65,795
Birla SL Advantage Fund -DIrect (G)-- -- - 825 812 600
Birla SL Equity Savings Fund-DP (G)7.7950 0.09%24 - - - -
Birla SL Equity Savings Fund-RP (G)187.521,210 0.09%482 - - - -
Birla SL MIP II-Wealth 25 (G)676.5822,767 0.47%8,849 12,196 11,733 13,083 12,518
Birla SL MIP II-Wealth 25-DP (G)8.21276 0.47%107 172 90 41 33
Birla SL MNC Fund -Direct (G)43.452,053 0.66%1,649 1,637 1,414 1,244 974
Birla SL Monthly Income (G)255.455,852 0.32%5,817 12,089 11,972 12,433 12,489
Birla SL Monthly Income-Direct (G)3.7786 0.32%66 91 90 78 65
Birla SL RGESS -Series 1 (G)62.3812,684 2.84%12,418 12,547 11,834 6,090 -
Birla SL RGESS -Series 1-Direct (G)0.3061 2.84%59 59 56 30 -
Birla Sun Life MNC Fund (G)1,180.3755,775 0.66%54,736 58,904 55,646 58,526 60,027
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)-- -38 40 18 8 4
BOI AXA Focused Infrast. (G)-- -1,475 2,104 1,906 2,896 2,091
Can Robeco Equity Div. - Direct (G)23.401,913 1.14%2,327 1,469 - - -
Can Robeco Equity Divers (G)784.3264,104 1.14%82,334 82,955 - - -
Can Robeco MIP (G)254.985,294 0.29%6,589 6,457 - - -
Can Robeco MIP - Direct (G)2.8659 0.29%67 64 - - -
Canara Robeco Large Cap+ (G)122.7911,621 1.32%14,392 14,286 - - -
Canara Robeco Large Cap+-Direct (G)1.70161 1.32%176 163 - - -
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)131.067,329 0.78%- - 1,859 514 352
DSP-BR India TIGER - IP (G)-- -- - 363 1,036 849
DSP-BR India TIGER - RP (G)1,521.8685,105 0.78%- - 48,555 91,026 80,303
DSP-BR Opportunities - Direct (G)32.713,349 1.43%1,123 - - 95 -
DSP-BR Opportunities - RP (G)812.2883,162 1.43%67,906 - - 12,585 -
DSP-BR Small & Mid Cap -Direct (G)-- -- - 4,171 3,212 3,380
DSP-BR Small & Mid Cap -RP (G)-- -- - 228,267 260,128 350,459
DSP-BR Top 100 Equity - Direct (G)526.5446,055 1.22%38,175 54,806 48,041 15,850 7,438
DSP-BR Top 100 Equity - IP (G)87.347,639 1.22%7,484 12,505 18,404 17,761 14,582
DSP-BR Top 100 Equity - RP (G)3,010.17263,293 1.22%268,208 451,825 648,424 597,876 462,434
DSP-BRTax Saver Fund (G)1,098.3731,455 0.40%- - - - -
DSP-BRTax Saver Fund -Direct (G)11.67334 0.40%- - - - -
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)65.891,368 0.29%1,424 1,433 1,400 1,606 1,743
GS CNX 500 Fund - Direct (G)3.5473 0.29%72 73 60 54 45
GS India Equity Fund (G)103.9411,311 1.52%10,854 11,520 18,155 22,730 29,664
GS India Equity Fund - Direct (G)4.30468 1.52%441 408 575 583 604
GS Infra BeES38.388,492 3.09%3,077 2,799 5,016 12,864 1,469
GS Junior BeES94.9515,767 2.32%17,182 15,241 16,057 14,830 14,194
HDFC Core & Satellite - Direct (G)-- -718 814 - - -
HDFC Core & Satellite Fund (G)-- -58,938 59,682 - - -
HDFC Equity Fund (G)10,000.002,131,688 1.82%1,871,277 1,569,847 615,564 514,781 289,235
HDFC Equity Fund - Direct (G)2,361.64307,727 1.82%225,898 169,477 58,428 39,685 19,880
HDFC Focused Equity Fund - Plan A-DP (G)2.22267 1.68%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)59.207,121 1.68%- - - - -
HDFC Infrastructure - Direct (G)160.0938,168 3.33%34,411 31,014 12,530 2,963 5,002
HDFC Infrastructure Fund (G)1,880.56448,347 3.33%417,155 382,978 146,928 37,485 100,427
HDFC Premier MultiCap (G)337.1362,515 2.59%58,457 59,170 53,238 57,162 -
HDFC Premier MultiCap -Direct (G)6.021,117 2.59%905 633 431 405 -
HDFC Prudence Fund (G)8,014.30470,501 0.82%96,339 - - 194,447 45,965
HDFC Prudence Fund - Direct (G)438.8525,764 0.82%4,260 - - 5,435 1,093
HDFC RGESS -Sr 1-Feb-13 (G)161.7912,296 1.06%11,753 11,727 10,674 - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.44186 1.06%177 176 160 - -
HDFC RGESS -Sr 2 - Direct (G)1.42139 1.37%136 134 125 27 -
HDFC RGESS -Sr 2 - Regular (G)81.477,991 1.37%7,777 7,733 7,187 1,518 -
HDFC Tax Saver (G)5,000.51490,474 1.37%412,247 421,290 295,565 313,203 -
HDFC Tax Saver - Direct (G)146.6714,387 1.37%9,947 8,911 5,475 4,490 -
HDFC Top 200 Fund (G)10,000.001,165,218 1.23%1,024,557 1,039,150 530,720 545,572 434,938
HDFC Top 200 Fund - Direct (G)771.2368,011 1.23%50,466 44,305 18,465 15,316 9,986
ICICI Pru Balanced Fund (G)1,601.62170,488 1.49%199,678 171,006 - - -
ICICI Pru Balanced Fund- Direct (G)101.4210,796 1.49%9,288 4,963 - - -
ICICI Pru CCP - Gift Plan299.5731,108 1.45%29,998 29,863 - - -
ICICI Pru CCP - Gift Plan -Direct2.94305 1.45%259 209 - - -
ICICI Pru Infrastructure (G)1,817.37253,215 1.95%237,100 169,062 - - -
ICICI Pru Infrastructure-Direct (G)42.835,967 1.95%5,269 4,913 - - -
ICICI Pru Nifty Junior - Direct (G)8.671,428 2.30%824 691 788 165 69
ICICI Pru Nifty Junior Index (G)48.157,933 2.30%3,743 4,282 2,445 1,295 1,182
ICICI Pru Tax Plan (G)2,477.60264,212 1.49%264,328 189,971 - - -
ICICI Pru Tax Plan- Direct (G)78.348,354 1.49%6,581 3,989 - - -
ICICI Prudential CNX 100 ETF26.82674 0.35%687 - 692 695 699
IDBI India Top 100 Eqty -Direct (G)4.75881 2.59%435 265 - 77 -
IDBI India Top 100 Equity Fund (G)133.6524,783 2.59%13,583 8,872 - 2,711 -
IDBI Nifty Junior Index -Direct (G)1.50252 2.35%193 157 124 91 -
IDBI Nifty Junior Index Fund (G)28.934,867 2.35%4,956 5,288 5,261 5,730 -
IDBI RGESS Fund -Sr I-Plan A-DP (G)0.6166 1.50%64 - - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)27.112,915 1.50%2,826 - - - -
IDFC Infrastructure - Direct (G)-- -- - 2,427 - -
IDFC Infrastructure - Plan A (G)-- -- - 31,647 - -
IDFC Premier Equity - B (G)-- -- - 9,364 11,547 -
IDFC Premier Equity - Direct (G)-- -- - 42,961 36,201 -
IDFC Premier Equity - Regular (G)-- -- - 809,726 890,414 -
JM Arbitrage Advantage (G)-- -- 36,313 - - -
JM Arbitrage Advantage -Direct (G)-- -- 39,270 - - -
Kotak 50 - Direct Plan (G)10.52874 1.16%- - - - -
Kotak 50 - Regular Plan (G)722.4059,995 1.16%- - - - -
Kotak Equity Arbitrage - Direct (G)865.994,340 0.07%- - 4,002 - 3,331
Kotak Equity Arbitrage - Regular (G)1,765.108,846 0.07%- - 10,840 - 8,349
Kotak Multi AAF - Direct (G)-- -- 1 1 2 -
Kotak Multi Asset Allocation - RP (G)-- -114 422 826 1,606 -
Kotak Select Focus Fund - Direct (G)113.963,998 0.49%- - - - -
Kotak Select Focus Fund - Regular (G)1,942.0068,128 0.49%- - - - -
L&T India Large Cap - Direct (G)24.032,722 1.58%2,169 1,998 2,528 797 -
L&T India Large Cap Fund (G)347.5839,373 1.58%40,023 39,992 55,768 62,806 -
L&T Infrastructure (G)202.9943,599 3.00%32,147 24,155 2,925 5,289 3,908
L&T Infrastructure -Direct (G)6.191,330 3.00%920 718 112 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 ETF156.8922,712 2.02%22,948 23,203 50,044 - -
Pramerica Large Cap Equity (G)-- -- - - 4,264 -
Pramerica Large Cap Equity -Dir (G)-- -- - - 160 -
Pramerica Midcap Opp Fund - Dir (G)13.49599 0.62%1,310 1,521 1,174 - -
Pramerica Midcap Opp Fund - Reg (G)148.446,589 0.62%14,954 16,653 11,103 - -
Principal Index Fund-Midcap-DP (G)9.921,428 2.01%1,440 1,755 1,647 - -
Principal Index Fund-Midcap-RP (G)3.74538 2.01%477 560 532 - -
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 ETF45.581,165 0.36%397 199 199 220 221
Reliance Capital Builder-II-Sr-B (G)724.47130,891 2.52%- - - - -
Reliance Capital Builder-II-Sr-B DP(G)21.873,951 2.52%- - - - -
Reliance Focused Large Cap - RP (G)1,141.34305,610 3.74%294,091 299,839 279,648 160,317 -
Reliance Focused Large Cap-Dir (G)13.753,682 3.74%3,223 2,889 2,323 1,109 -
Reliance MIP (G)2,497.32209,190 1.17%213,379 222,034 226,613 235,876 -
Reliance MIP - Direct (G)43.723,662 1.17%3,384 3,169 2,761 2,359 -
Reliance RSF - Equity (G)2,709.66301,117 1.55%283,160 294,808 271,451 221,350 -
Reliance RSF - Equity - Direct (G)82.869,208 1.55%27,939 6,535 5,192 3,649 -
Reliance Tax Saver (ELSS) (G)4,094.691,065,653 3.63%1,169,127 1,230,300 833,855 801,986 658,578
Reliance Tax Saver(ELSS)-Direct (G)107.4927,975 3.63%20,195 15,869 8,848 6,560 4,221
Reliance Top 200 - Direct (G)30.141,837 0.85%529 476 392 1,136 927
Reliance Top 200 Fund-RP (G)1,102.7567,202 0.85%23,688 23,404 22,465 72,309 76,901
Reliance Vision Fund - Direct (G)44.7112,662 3.95%9,406 7,345 4,060 2,673 2,109
Reliance Vision Fund - IP (G)-- -- - 929 1,253 1,141
Reliance Vision Fund - RP (G)3,617.461,024,446 3.95%1,043,109 1,124,811 867,556 835,548 818,378
Religare Invesco Arbitrage -Dir (G)-- -- - 1,991 - -
Religare Invesco Arbitrage Fund (G)-- -- - 3,424 - -
Religare Invesco Bus-Leaders (G)-- -- - - 1,186 -
Religare Invesco Bus-Leaders-DP (G)-- -- - - 6 -
Religare Invesco Contra (G)-- -- - - 6,653 -
Religare Invesco Contra - Dir (G)-- -- - - 47 -
Religare Invesco Infra. -Direct (G)-- -- - - 11 -
Religare Invesco Infrastructure (G)-- -- - - 8,774 -
Religare Invesco Mid Cap (G)-- -- - - 15,386 -
Religare Invesco Mid Cap-Direct (G)-- -- - - 166 -
Religare Invesco Mid N Small-DP (G)-- -- - - 833 -
Religare Invesco Mid N SmallCap (G)-- -- - - 23,423 -
Religare Invesco Tax Plan (G)-- -- - - 15,700 -
Religare Invesco Tax Plan - DP (G)-- -- - - 124 -
Sahara Power & Natural -Direct (G)0.3174 3.32%467 - - - -
Sahara Power&Natural Res. (G)2.37563 3.32%587 - - - -
Sahara Wealth Plus - FPO (G)1.76549 4.36%540 - - - -
Sahara Wealth Plus - VPO (G)9.382,928 4.36%2,815 - - - -
Sahara Wealth Plus -FPO -Direct (G)0.0516 4.36%16 - - - -
Sahara Wealth Plus -VPO -Direct (G)0.3197 4.36%85 - - - -
SBI-ETF BSE 100 11.53303 0.37%- - - - -
SBI-ETF Nifty Junior10.801,792 2.32%- - - - -
Sundaram Infrastructure Adv -DP (G)1.96198 1.41%225 255 90,792 108 -
Sundaram Infrastructure Adv -RP (G)765.2677,360 1.41%110,504 141,984 90,792 43,823 -
Tata Balanced Fund (G)2,126.14269,446 1.77%154,971 76,725 86,660 76,641 75,966
Tata Balanced Fund - Direct (G)110.1813,963 1.77%6,707 2,231 2,210 1,549 1,272
Tata Equity Opp. Fund (G) -- -42,524 - - - -
Tata Equity Opp. Fund - Direct (G) -- -514 - - - -
Tata Ethical Fund (G)253.7415,394 0.85%15,434 15,356 - - -
Tata Ethical Fund - Direct (G)21.301,292 0.85%1,255 1,121 - - -
Tata Growing Eco-Infra - A (G)-- -1,062 1,147 1,064 1,062 1,099
Tata Growing Eco-Infra - B (G)-- -5,678 6,135 5,562 5,589 5,982
Tata Growing Eco-Infra-A-Direct (G)-- -10 5 2 1 1
Tata Growing Eco-Infra-B-Direct (G)-- -40 16 1 2 1
Tata Indo-Global Infra (G)-- -- 26,957 24,385 24,575 26,165
Tata Indo-Global Infra - Direct (G)-- -- 124 50 5 4
Tata Infra Tax Saving Fund (G)7.10900 1.77%900 900 900 900 900
Tata Infrastructure - Direct (G)-- -- 299 185 141 125
Tata Infrastructure Fund (G)-- -- 79,307 71,026 71,368 78,778
Tata Mid Cap Growth - Direct (G)9.191,044 1.59%- - - - -
Tata Mid Cap Growth Fund (G)395.9044,977 1.59%- - - - -
Tata MIP Plus Fund (G)90.567,654 1.18%7,213 7,836 7,655 8,146 7,642
Tata MIP Plus Fund - Direct (G)1.84155 1.18%121 93 182 142 34
Tata Pure Equity Fund (G)767.8584,223 1.53%81,381 - - - -
Tata Pure Equity Fund - Direct (G)83.359,142 1.53%3,745 - - - -
Tata Retirement Sav. - Moderate22.452,059 1.28%2,264 2,161 2,192 2,316 -
Tata Retirement Sav. - Progresive85.379,340 1.53%9,075 9,195 8,787 - -
Tata RSF - Moderate - Direct0.5348 1.28%51 41 31 30 -
Tata RSF - Progresive - Direct1.76192 1.53%177 143 111 - -
Tata SIP Fund Series 3 (36 M) (G)-- -- - 8,000 6,500 6,500
Tata Tax Advantage Fund-1(G)103.8016,000 2.15%16,000 8,000 - - -
Tata Tax Saving Fund - Direct (G)16.832,430 2.01%894 - - - -
Tata Tax Saving Fund - Plan A (D)188.5727,231 2.01%29,836 15,092 - - -
Tata Tax Saving Fund - Plan A (G)188.5727,231 2.01%29,836 - - - -
Taurus Bonanza Fund (G)24.823,310 1.86%3,147 2,251 1,472 1,257 -
Taurus Bonanza Fund -Direct (G)0.023 1.86%1 1 1 - -
Taurus Discovery Fund (G)32.544,054 1.74%3,311 4,007 255 - -
Taurus Discovery Fund -Direct (G)0.2126 1.74%20 23 1 - -
Taurus Ethical Fund (G)24.435,230 2.99%3,852 6,511 7,835 13,013 -
Taurus Ethical Fund - Direct (G)1.98424 2.99%175 234 210 260 -
Taurus Infrastructure (G)6.151,579 3.58%1,399 1,339 889 853 -
Taurus Infrastructure -Direct (G)0.1128 3.58%22 18 8 4 -
Taurus MIP Advantage -Direct (G)0.157 0.68%11 - - - -
Taurus MIP Advantage Fund (G)15.39749 0.68%968 - - - -
Taurus Star Share (G)208.9219,622 1.31%19,950 24,878 26,241 27,614 -
Taurus Star Share - Direct (G)0.1211 1.31%12 15 14 13 -
Taurus Tax Shield (G)92.3614,237 2.15%10,500 - - - -
Taurus Tax Shield - Direct (G)0.3859 2.15%39 - - - -
UTI Energy Fund (G)238.1912,449 0.73%12,672 12,680 10,521 11,343 11,928
UTI Energy Fund - Direct (G)2.23117 0.73%112 115 41 12 11
UTI Infrastructure Fund (G)1,614.65182,904 1.58%181,830 197,984 181,369 177,748 196,153
UTI Infrastructure Fund -Direct (G)6.85776 1.58%690 707 340 130 120
UTI MNC Fund (G)726.59132,131 2.54%146,596 62,349 60,557 63,591 64,838
UTI MNC Fund - Direct (G)32.805,965 2.54%5,454 2,074 1,768 63,591 1,125
UTI Multi Cap Fund - DP (G)-- -23 77 - - -
UTI Multi Cap Fund - RP (G)-- -2,847 12,019 - - -
UTI Unit Linked Ins Plan - Direct-- -- 235 202 148 144,918
UTI Unit Linked Insurance Plan-- -- 125,795 136,801 142,684 144,918
Total 11,757,139 10,317,383 9,845,764 8,050,193 7,503,216 4,664,840
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 '15, it displays data for 41 out of the total 43 AMCs.
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