SENSEX NIFTY
Siemens
BSE: 500550|NSE: SIEMENS|ISIN: INE003A01024|SECTOR: Infrastructure - General
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Aug 22, 16:20
846.80
-1.1 (-0.13%)
VOLUME 19,893
LIVE
NSE
Aug 22, 16:20
848.45
-0.15 (-0.02%)
VOLUME 198,240
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Jun '14 Mar '14 Dec '13 Sep '13 Jun '13 Mar '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)796.7829,172 0.35%62,562 - - - -
Axis Equity Fund - Direct (G)15.23558 0.35%1,094 - - - -
Axis Focused 25 Fund (G)114.0938,102 3.19%- - - - -
Axis Focused 25 Fund - Direct (G)0.60200 3.19%- - - - -
Axis Income Saver Fund - Reg. (G)264.9449,055 1.77%24,433 - - - -
Axis Income Saver Fund -Direct (G)0.1019 1.77%8 - - - -
Axis Long Term Equity - Direct (G)23.805,457 2.19%1,715 - - 997 122,890
Axis Long Term Equity Fund (G)1,310.99300,572 2.19%130,006 - - 151,725 122,890
Axis Triple Advantage - Direct (G)1.41128 0.87%- - - - -
Axis Triple Advantage Fund (G)601.3454,727 0.87%- - - - -
Baroda Pioneer Growth (G)-- -- - - - 10,000
Baroda Pioneer Growth -Direct (G)-- -- - - - 10,000
Baroda Pioneer Infra. - Direct (G)0.1830 1.58%2 4 5 4 10,000
Baroda Pioneer Infrastructure (G)26.164,324 1.58%4,535 9,793 9,963 10,387 10,000
Birla SL Advantage Fund (G)367.8071,234 1.85%84,040 65,795 - - -
Birla SL Advantage Fund -DIrect (G)4.26825 1.85%812 600 - - -
Birla SL Equity Fund -Direct (G)-- -- - 42 - -
Birla SL Frontline Eqty-Direct (G)-- -- - - 295 49,904
Birla SL Frontline Equity (G)-- -- - - 34,266 49,904
Birla SL MIP II-Wealth 25 (G)193.3911,733 0.58%13,083 12,518 - - -
Birla SL MIP II-Wealth 25-DP (G)1.4990 0.58%41 33 - - -
Birla SL MNC Fund -Direct (G)13.121,414 1.03%1,244 974 814 407 66,709
Birla SL Monthly Income (G)272.4811,972 0.42%12,433 12,489 - - -
Birla SL Monthly Income-Direct (G)2.0490 0.42%78 65 - - -
Birla SL RGESS -Series 1 (G)48.7611,834 2.32%6,090 - - - -
Birla SL RGESS -Series 1-Direct (G)0.2356 2.32%30 - - - -
Birla Sun Life Equity Fund (G)-- -- - 8,842 - -
Birla Sun Life MNC Fund (G)516.4555,646 1.03%58,526 60,027 64,895 64,740 66,709
Birla Sun Life Nifty ETF-- -- - - - 51
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 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)-- -- - - - -
BNP Paribas Tax Advantage -Dir (G)-- -34,481 67 - - -
BNP Paribas Tax Advantage Plan (G)-- -123 32,433 - - -
BOI AXA Focused Infra.- Direct (G)0.1118 1.54%8 4 - - -
BOI AXA Focused Infrast. (G)11.831,906 1.54%2,896 2,091 - - -
DSP-BR Equity Fund - Direct (G)191.6116,637 0.83%- - - - -
DSP-BR Equity Fund - Inst66.935,811 0.83%- - - - -
DSP-BR Equity Fund - RP (G)1,745.84151,582 0.83%- - - - -
DSP-BR India TIGER - Direct (G)44.381,859 0.40%514 352 552 485 285,279
DSP-BR India TIGER - IP (G)8.67363 0.40%1,036 849 1,601 1,839 3,481
DSP-BR India TIGER - RP (G)1,159.5048,555 0.40%91,026 80,303 158,310 179,291 285,279
DSP-BR Opportunities - Direct (G)-- -95 - - - -
DSP-BR Opportunities - RP (G)-- -12,585 - - - -
DSP-BR Small & Mid Cap -Direct (G)20.144,171 1.98%3,212 3,380 4,224 - -
DSP-BR Small & Mid Cap -RP (G)1,102.08228,267 1.98%260,128 350,459 533,288 - -
DSP-BR Top 100 Equity - Direct (G)201.2748,041 2.28%15,850 7,438 1,791 - -
DSP-BR Top 100 Equity - IP (G)77.1018,404 2.28%17,761 14,582 4,609 - -
DSP-BR Top 100 Equity - RP (G)2,716.56648,424 2.28%597,876 462,434 137,015 - -
DWS Alpha Equity Fund -Direct (G)0.3841 1.03%- - - - -
DWS Alpha Equity Fund -RP (G)55.675,998 1.03%- - - - -
DWS Alpha Equity Fund -WP (G)0.1112 1.03%- - - - -
DWS Invest. Opportunity - RP (G)59.486,352 1.02%- - - - 19,638
DWS Invest. Opportunity -Direct (G)43.054,597 1.02%- - - - 19,638
DWS Invest. Opportunity -WP (G)0.1314 1.02%- - - - 39
DWS Tax Saving Fund (G)42.774,743 1.06%- - - - 8,010
DWS Tax Saving Fund -Direct (G)0.1618 1.06%- - - - 8,010
Escorts Power & Energy - Direct (G)-- -- - - - 338
Escorts Power and Energy (G)-- -- - - - 338
Franklin (I) Bluechip - Direct (G)-- -- 32,507 - - -
Franklin India Bluechip (G)-- -- 169,170 - - -
GS CNX 500 Fund (G)58.201,400 0.23%1,606 1,743 1,941 2,194 2,259
GS CNX 500 Fund - Direct (G)2.5060 0.23%54 45 40 30 2,259
GS India Equity Fund (G)95.3618,155 1.82%22,730 29,664 29,333 29,049 23,281
GS India Equity Fund - Direct (G)3.02575 1.82%583 604 466 387 23,281
GS Infra BeES22.305,016 2.15%12,864 1,469 1,509 1,507 1,528
GS Junior BeES81.0316,057 1.89%14,830 14,194 19,547 20,942 22,900
HDFC Equity Fund (G)10,000.00615,564 0.50%514,781 289,235 - - -
HDFC Equity Fund - Direct (G)1,117.0958,428 0.50%39,685 19,880 - - -
HDFC Index - Nifty Plan-- -- - - - 3,113
HDFC Index - Nifty Plan - Direct-- -- - - - 3,113
HDFC Infrastructure - Direct (G)78.2912,530 1.53%2,963 5,002 - - -
HDFC Infrastructure Fund (G)918.01146,928 1.53%37,485 100,427 - - -
HDFC Premier MultiCap (G)297.6253,238 1.71%57,162 - - - -
HDFC Premier MultiCap -Direct (G)2.41431 1.71%405 - - - -
HDFC Prudence Fund (G)-- -194,447 45,965 - - -
HDFC Prudence Fund - Direct (G)-- -5,435 1,093 - - -
HDFC RGESS -Sr 1-Feb-13 (G)135.9410,674 0.75%- - - - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.04160 0.75%- - - - -
HDFC RGESS -Sr 2 - Direct (G)1.16125 1.03%27 - - - -
HDFC RGESS -Sr 2 - Regular (G)66.707,187 1.03%1,518 - - - -
HDFC Tax Saver (G)4,036.36295,565 0.70%313,203 - - - -
HDFC Tax Saver - Direct (G)74.775,475 0.70%4,490 - - - -
HDFC Top 200 Fund (G)10,000.00530,720 0.45%545,572 434,938 - - -
HDFC Top 200 Fund - Direct (G)391.9418,465 0.45%15,316 9,986 - - -
ICICI Pru Index Fund (G)-- -- - - - 4,045
ICICI Pru Index Fund - Direct (G)-- -- - - - 4,045
ICICI Pru Nifty Junior - Direct (G)4.69788 1.60%165 69 71 122 -
ICICI Pru Nifty Junior Index (G)14.562,445 1.60%1,295 1,182 1,338 1,264 -
ICICI Prudential Nifty ETF-- -- - - - 59
IDBI India Top 100 Eqty -Direct (G)-- -77 - - - -
IDBI India Top 100 Equity Fund (G)-- -2,711 - - - -
IDBI Nifty Index Fund (G)-- -- - - - 6,778
IDBI Nifty Index Fund - Direct (G)-- -- - - - 6,778
IDBI Nifty Junior Index -Direct (G)0.62124 1.91%91 - 73 147 -
IDBI Nifty Junior Index Fund (G)26.335,261 1.91%5,730 - 7,244 8,962 -
IDFC Infrastructure - Direct (G)4.552,427 5.10%- - - - -
IDFC Infrastructure - Plan A (G)59.3231,647 5.10%- - - - -
IDFC Nifty Fund - Direct (G)-- -- - - - 405
IDFC Nifty Fund - Regular Plan (G)-- -- - - - 405
IDFC Premier Equity - B (G)46.839,364 1.91%11,547 - 13,449 - 16,056
IDFC Premier Equity - Direct (G)214.8542,961 1.91%36,201 - 21,869 - 1,082,983
IDFC Premier Equity - Regular (G)4,049.48809,726 1.91%890,414 - 991,861 - 1,082,983
IIFL Nifty ETF-- -- - - - 587
ING Midcap Fund (G)28.214,190 1.42%6,058 - - - -
ING Midcap Fund -Direct (G)1.12166 1.42%221 - - - -
ING Retireinvest-Sr I (G)1.51340 2.15%340 - 340 340 365
Kotak Equity Arbitrage (G)797.1310,840 0.13%- 8,349 - - -
Kotak Equity Arbitrage -Direct (G)294.284,002 0.13%- 3,331 - - -
Kotak Multi AAF - Direct (G)0.121 0.11%2 - - - -
Kotak Multi Asset Allocation (G)71.82826 0.11%1,606 - - - -
L&T India Large Cap - Direct (G)13.722,528 1.76%797 - - - -
L&T India Large Cap Fund (G)302.6755,768 1.76%62,806 - - - -
L&T Infrastructure (G)42.362,925 0.66%5,289 3,908 - 4,764 4,500
L&T Infrastructure -Direct (G)1.62112 0.66%65 27 - 16 4,500
L&T MIP - Direct (G)0.133 0.23%2 - - - -
L&T MIP - Regular (G)50.281,210 0.23%1,173 - - - -
L&T MIP - Wealth Builder Fund (G)39.591,408 0.34%1,446 - - - -
L&T MIP Wealth Builder -Direct (G)0.3312 0.34%11 - - - -
LIC NOMURA Childrens Fund-- -- - - - 125
LIC NOMURA Childrens Fund - Direct -- -- - - - 125
LIC NOMURA Index - Nifty Plan (G)-- -- - - - 1,597
LIC NOMURA Index Nifty- Direct (G)-- -- - - - 1,597
LIC NOMURA Unit Linked Insurance-- -- - - - 8,502
Motilal MOSt Shares Midcap 100 ETF300.0450,044 1.59%- - - - -
Pramerica Large Cap Equity (G)-- -4,264 - - - -
Pramerica Large Cap Equity -Dir (G)-- -160 - - - -
Pramerica Midcap Opp Fund - Dir (G)8.131,174 1.38%- - - - -
Pramerica Midcap Opp Fund - Reg (G)76.9111,103 1.38%- - - - -
Principal Index Fund (G)-- -- - - - 1,017
Principal Index Fund - Direct (G)-- -- - - - 1,017
Principal Index Fund-Midcap-DP (G)9.901,647 1.59%- - - - -
Principal Index Fund-Midcap-RP (G)3.20532 1.59%- - - - -
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 - - - -
Quantum Index Fund (G) -- -- - - - 104
R*shares CNX 100 ETF6.78199 0.28%220 221 - - -
Reliance Diver. Power - RP (G)-- -- - 94,661 - -
Reliance Diver. Power -Direct (G)-- -- - 365 - -
Reliance Focused Large Cap - RP (G)1,028.19279,648 2.60%160,317 - - - -
Reliance Focused Large Cap-Dir (G)8.542,323 2.60%1,109 - - - -
Reliance MIP (G)2,304.58226,613 0.94%235,876 - 232,131 225,861 224,485
Reliance MIP - Direct (G)28.082,761 0.94%2,359 - 1,563 976 224,485
Reliance RSF - Equity (G)2,274.47271,451 1.14%221,350 - - - -
Reliance RSF - Equity - Direct (G)43.505,192 1.14%3,649 - - - -
Reliance Tax Saver (ELSS) (G)2,413.63833,855 3.30%801,986 658,578 658,105 759,287 280,008
Reliance Tax Saver(ELSS)-Direct (G)25.618,848 3.30%6,560 4,221 3,484 3,224 280,008
Reliance Top 200 - Direct (G)13.88392 0.27%1,136 927 384 133 -
Reliance Top 200 Fund-RP (G)794.7722,465 0.27%72,309 76,901 79,808 50,165 -
Reliance Vision Fund - Direct (G)12.594,060 3.08%2,673 2,109 972 913 324,819
Reliance Vision Fund - IP (G)2.88929 3.08%1,253 1,141 724 1,031 642
Reliance Vision Fund - RP (G)2,690.55867,556 3.08%835,548 818,378 370,323 470,618 324,819
Religare Invesco Arbitrage -Dir (G)173.051,991 0.11%- - - - -
Religare Invesco Arbitrage Fund (G)297.523,424 0.11%- - - - -
Religare Invesco Bus-Leaders (G)-- -1,186 - 2,406 2,529 2,721
Religare Invesco Bus-Leaders-DP (G)-- -6 - 11 12 2,721
Religare Invesco Contra (G)-- -6,653 - 10,085 10,631 11,306
Religare Invesco Contra - Dir (G)-- -47 - 53 43 11,306
Religare Invesco Infra. -Direct (G)-- -11 - 4 7 6,641
Religare Invesco Infrastructure (G)-- -8,774 - 9,941 6,464 6,641
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 - 312 121 5,322
Religare Invesco Mid N SmallCap (G)-- -23,423 - 11,585 6,260 5,322
Religare Invesco Tax Plan (G)-- -15,700 - 24,747 25,077 25,217
Religare Invesco Tax Plan - DP (G)-- -124 - 123 101 25,217
Sahara Power & Natural -Direct (G)-- -- - - - 1,000
Sahara Power&Natural Res. (G)-- -- - - - 1,000
Sahara Wealth Plus - FPO (G)-- -- - - - 798
Sahara Wealth Plus - VPO (G)-- -- - - - 3,609
Sahara Wealth Plus -FPO -Direct (G)-- -- - - - 798
Sahara Wealth Plus -VPO -Direct (G)-- -- - - - 3,609
SBI Magnum Index Fund (G)-- -- - - - 259
SBI Magnum Index Fund - Direct (G)-- -- - - - 259
Sundaram Growth Fund - RP (G)-- -- - - - 106,865
Sundaram Growth Fund -Direct (G)-- -- - - - 106,865
Sundaram Infrastructure Adv -DP (G)463.7790,792 1.87%108 - 108 108 101,129
Sundaram Infrastructure Adv -RP (G)463.7790,792 1.87%43,823 - 69,682 107,680 101,129
Sundaram Select Midcap -Direct (G)-- -- - - 572 38,774
Sundaram Select Midcap -IP (D)-- -- - - 719 826
Sundaram Select Midcap -RP (G)-- -- - - 93,433 38,774
Sundaram Tax Saver (G)-- -- - - 155,314 216,366
Sundaram Tax Saver -Direct (G)-- -- - - 319 216,366
Tata Balanced Fund (G)632.3986,660 1.31%76,641 75,966 - - -
Tata Balanced Fund - Direct (G)16.132,210 1.31%1,549 1,272 - - -
Tata Growing Eco-Infra - A (G)18.821,064 0.54%1,062 1,099 402 - -
Tata Growing Eco-Infra - B (G)55.925,562 0.95%5,589 5,982 6,154 - -
Tata Growing Eco-Infra-A-Direct (G)0.032 0.54%1 1 - - -
Tata Growing Eco-Infra-B-Direct (G)0.011 0.95%2 1 2 - -
Tata Indo-Global Infra (G)439.8324,385 0.53%24,575 26,165 16,449 - -
Tata Indo-Global Infra - Direct (G)0.9050 0.53%5 4 1 - -
Tata Infra Tax Saving Fund (G)6.95900 1.24%900 900 600 - -
Tata Infrastructure - Direct (G)1.94185 0.91%141 125 78 - -
Tata Infrastructure Fund (G)746.1271,026 0.91%71,368 78,778 65,986 - -
Tata MIP Plus Fund (G)104.547,655 0.70%8,146 7,642 - - -
Tata MIP Plus Fund - Direct (G)2.48182 0.70%142 34 - - -
Tata Retirement Sav. - Moderate12.782,192 1.64%2,316 - - - -
Tata Retirement Sav. - Progresive51.498,787 1.63%- - - - -
Tata RSF - Moderate - Direct0.1831 1.64%30 - - - -
Tata RSF - Progresive - Direct0.65111 1.63%- - - - -
Tata SIP Fund Series 3 (36 M) (G)18.058,000 4.23%6,500 6,500 - - -
Taurus Bonanza Fund (G)22.681,472 0.62%1,257 - - - -
Taurus Bonanza Fund -Direct (G)0.011 0.62%- - - - -
Taurus Discovery Fund (G)24.41255 0.10%- - - - -
Taurus Discovery Fund -Direct (G)0.121 0.10%- - - - -
Taurus Ethical Fund (G)19.017,835 3.94%13,013 - 10,759 7,541 10,019
Taurus Ethical Fund - Direct (G)0.51210 3.94%260 - 74 32 10,019
Taurus Infrastructure (G)7.02889 1.21%853 - - - -
Taurus Infrastructure -Direct (G)0.068 1.21%4 - - - -
Taurus Star Share (G)171.6826,241 1.46%27,614 - - - -
Taurus Star Share - Direct (G)0.0914 1.46%13 - - - -
UTI Contra Fund (G)131.9328,313 2.05%28,643 29,505 30,191 31,917 30,000
UTI Contra Fund - Direct (G)0.2553 2.05%48 40 28 17 30,000
UTI Energy Fund (G)264.6710,521 0.38%11,343 11,928 12,541 13,002 12,185
UTI Energy Fund - Direct (G)1.0441 0.38%12 11 9 6 12,185
UTI Infrastructure Fund (G)1,519.68181,369 1.14%177,748 196,153 208,770 215,490 200,000
UTI Infrastructure Fund -Direct (G)2.85340 1.14%130 120 95 58 200,000
UTI MNC Fund (G)328.9260,557 1.76%63,591 64,838 67,904 57,148 63,000
UTI MNC Fund - Direct (G)9.601,768 1.76%63,591 1,125 958 350 63,000
UTI Nifty Index Fund (G)-- -- - - - 53
UTI Nifty Index Fund - Direct (G)-- -- - - - 53
UTI RGESS (G)-- -- - - - 1,095
UTI RGESS - Direct Plan (G)-- -- - - - 1,095
UTI Unit Linked Ins Plan - Direct3.95202 0.49%148 144,918 61 38 146,820
UTI Unit Linked Insurance Plan2,668.88136,801 0.49%142,684 144,918 145,591 148,548 146,820
Total 8,082,563 7,537,831 4,693,686 4,172,490 2,909,905 7,085,864
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 Jun '14, it displays data for 43 out of the total 45 AMCs.
Quick Links for Siemens
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.