SENSEX NIFTY

Siemens

BSE: 500550|NSE: SIEMENS|ISIN: INE003A01024|SECTOR: Infrastructure - General
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Jun 27, 16:00
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VOLUME 20,111
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Jun 27, 15:59
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SCHEME NAME Mar '16 Dec '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 Children's Gift - No Lock In-DP (G)1.63156 1.05%- - - - -
Axis Children's Gift - No Lock In-RP (G)34.503,294 1.05%- - - - -
Axis Equity Fund (G)1,661.93170,772 1.13%- - - - -
Axis Equity Fund - Direct (G)219.5322,558 1.13%- - - - -
Axis Equity Saver Fund - Direct (G)5.22660 1.39%610 - - - -
Axis Equity Saver Fund - Regular (G)967.17122,248 1.39%117,012 - - - -
Axis Focused 25 Fund (G)326.1574,806 2.52%67,307 - - - -
Axis Focused 25 Fund - Direct (G)10.032,301 2.52%1,979 - - - -
Axis Long Term Equity - Direct (G)293.0022,934 0.86%18,173 - - - -
Axis Long Term Equity Fund (G)6,664.75521,679 0.86%510,641 - - - -
Axis Triple Advantage - Direct (G)2.41197 0.90%191 - - - -
Axis Triple Advantage Fund (G)377.3930,886 0.90%31,861 - - - -
Birla SL Equity Savings Fund-DP (G)15.95421 0.29%398 - - - -
Birla SL Equity Savings Fund-RP (G)358.139,453 0.29%9,612 - - - -
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 - - - -
Birla SL Infrastructure -Direct (G)-- -685 - - - -
Birla SL MNC Fund -Direct (G)317.916,938 0.24%6,374 - - - -
Birla SL RGESS -Series 1 (G)-- -12,723 - - - -
Birla SL RGESS -Series 1-Direct (G)-- -60 - - - -
Birla Sun Life MNC Fund (G)2,591.0056,546 0.24%55,733 - - - -
Can Robeco Balance (G)-- -37,077 - - - -
Can Robeco Balance - Direct (G)-- -744 - - - -
Can Robeco Equity Div. - Direct (G)-- -2,078 - - - -
Can Robeco Equity Divers (G)-- -61,241 - - - -
Can Robeco MIP (G)-- -10,329 - - - -
Can Robeco MIP - Direct (G)-- -210 - - - -
Canara Robeco Large Cap+ (G)-- -14,727 - - - -
Canara Robeco Large Cap+-Direct (G)-- -370 - - - -
DHFL Pramerica Dynamic AAF (G)-- -2,541 - - - -
DHFL Pramerica Dynamic AAF -Direct (G)-- -44 - - - -
DHFL Pramerica Large Cap Equity (G)-- -7,941 - - - -
DHFL Pramerica Large Cap Equity -Dir (G)-- -206 - - - -
DHFL Pramerica Midcap Opp Fund - Dir (G)-- -1,522 - - - -
DHFL Pramerica Midcap Opp Fund - Reg (G)-- -17,223 - - - -
DSP-BR Top 100 Equity - Direct (G)-- -58,272 - - - -
DSP-BR Top 100 Equity - IP (G)-- -6,169 - - - -
DSP-BR Top 100 Equity - RP (G)-- -197,420 - - - -
GS CNX 500 Fund (G)53.461,167 0.24%1,260 - - - -
GS CNX 500 Fund - Direct (G)3.7482 0.24%85 - - - -
GS India Equity Fund (G)74.178,835 1.31%9,703 - - - -
GS India Equity Fund - Direct (G)2.62312 1.31%363 - - - -
GS Infra BeES14.323,556 2.73%3,969 - - - -
GS Junior BeES95.6516,729 1.92%16,000 - - - -
HDFC Arbitrage Fund - Direct (G)3.03182 0.66%- - - - -
HDFC Arbitrage Fund - RP (G)15.44927 0.66%- - - - -
HDFC Arbitrage Fund - WP (G)1,395.9583,780 0.66%- - - - -
HDFC Arbitrage Fund - WP - DP (G)1,118.5367,130 0.66%- - - - -
HDFC Equity Fund (G)10,000.002,009,748 1.90%- - - - -
HDFC Equity Fund - Direct (G)2,480.91428,638 1.90%- - - - -
HDFC Focused Equity Fund - Plan A-DP (G)4.75609 1.41%- - - - -
HDFC Focused Equity Fund - Plan A-RP (G)126.6016,232 1.41%- - - - -
HDFC Focused Equity Fund - Plan B-DP (G)2.87125 0.48%- - - - -
HDFC Focused Equity Fund - Plan B-RP (G)365.5515,956 0.48%- - - - -
HDFC Infrastructure - Direct (G)156.0455,764 3.93%- - - - -
HDFC Infrastructure Fund (G)1,224.53437,611 3.93%- - - - -
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%- - - - -
HDFC Premier MultiCap -Direct (G)8.301,925 2.55%- - - - -
HDFC Prudence Fund (G)7,178.30620,113 0.95%- - - - -
HDFC Prudence Fund - Direct (G)499.3443,137 0.95%- - - - -
HDFC RGESS -Sr 2 - Direct (G)1.22135 1.22%- - - - -
HDFC RGESS -Sr 2 - Regular (G)69.507,710 1.22%- - - - -
HDFC Tax Saver (G)4,145.61452,372 1.20%- - - - -
HDFC Tax Saver - Direct (G)198.8621,700 1.20%- - - - -
HDFC Top 200 Fund (G)10,000.001,068,768 1.14%- - - - -
HDFC Top 200 Fund - Direct (G)974.61101,125 1.14%- - - - -
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 NN50IF (G)16.442,676 1.79%2,765 - - - -
ICICI Pru NN50IF - Direct (G)9.031,470 1.79%1,275 - - - -
ICICI Pru Recovery Fund - Sr 3-DP (D)5.561,901 3.76%1,977 - - - -
ICICI Pru Recovery Fund - Sr 3-DP (G)5.561,901 3.76%1,977 - - - -
ICICI Pru Recovery Fund - Sr 3-RP (D)112.8338,578 3.76%40,287 - - - -
ICICI Pru Recovery Fund - Sr 3-RP (G)112.8338,578 3.76%40,287 - - - -
ICICI Prudential CNX 100 ETF25.24664 0.29%667 - - - -
IDBI India Top 100 Eqty -Direct (G)12.383,298 2.93%2,789 - - - -
IDBI India Top 100 Equity Fund (G)289.3577,093 2.93%62,733 - - - -
IDBI Nifty Junior Index -Direct (G)2.03336 1.82%335 - - - -
IDBI Nifty Junior Index Fund (G)28.524,720 1.82%4,784 - - - -
IDBI RGESS Fund -Sr I-Plan A-DP (G)-- -66 - - - -
IDBI RGESS Fund -Sr I-Plan A-RP (G)-- -2,928 - - - -
Invesco India Arbitrage -Dir (G)-- -8,299 - - - -
Invesco India Arbitrage Fund (G)-- -7,380 - - - -
JM Arbitrage Advantage (G)233.7214,452 0.68%59,159 - - - -
JM Arbitrage Advantage -Direct (G)2,732.71168,977 0.68%189,005 - - - -
Kotak 50 - Direct Plan (G)282.1528,479 1.11%26,056 - - - -
Kotak 50 - Regular Plan (G)988.4099,766 1.11%117,497 - - - -
Kotak Equity Arbitrage - Direct (G)1,876.2263,126 0.37%29,691 - - - -
Kotak Equity Arbitrage - Regular (G)2,473.8383,233 0.37%41,196 - - - -
Kotak Infras. & Eco Reform - Direct (G)6.761,501 2.44%1,302 - - - -
Kotak Infras. & Eco Reform -Standard (G)122.6827,245 2.44%23,932 - - - -
Kotak Select Focus Fund - Direct (G)619.0211,258 0.20%12,902 - - - -
Kotak Select Focus Fund - Regular (G)3,251.5559,135 0.20%71,318 - - - -
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 - - - -
L&T Business Cycles - Regular (G)1,139.83104,781 1.01%102,689 - - - -
L&T India Large Cap - Direct (G)36.354,036 1.22%4,222 - - - -
L&T India Large Cap Fund (G)326.7136,278 1.22%38,195 - - - -
LIC NOMURA MF ETF - Nifty 100208.205,587 0.30%- - - - -
Motilal MOSt Shares Midcap 100 ETF36.056,131 1.87%- - - - -
Principal Index Fund-Midcap-DP (G)7.431,068 1.58%1,304 - - - -
Principal Index Fund-Midcap-RP (G)1.55223 1.58%254 - - - -
R*shares CNX 100 ETF6.29165 0.29%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 - - - -
Reliance Capital Builder-II-Sr-B DP(G)23.835,314 2.45%5,557 - - - -
Reliance Focused Large Cap - RP (G)1,017.58368,279 3.98%298,461 - - - -
Reliance Focused Large Cap-Dir (G)17.216,229 3.98%4,040 - - - -
Reliance RF -Income Generation (G)66.591,332 0.22%1,509 - - - -
Reliance RF -Income Generation - DP (G)7.99160 0.22%214 - - - -
Reliance RSF - Equity (G)2,556.97295,563 1.27%279,898 - - - -
Reliance RSF - Equity - Direct (G)2,556.97295,563 1.27%10,542 - - - -
Reliance Tax Saver (ELSS) (G)4,084.27981,385 2.64%835,514 - - - -
Reliance Tax Saver(ELSS)-Direct (G)194.7246,788 2.64%35,628 - - - -
Reliance Top 200 - Direct (G)180.746,580 0.40%6,212 - - - -
Reliance Top 200 Fund-RP (G)1,732.1263,061 0.40%68,432 - - - -
Reliance Vision Fund - Direct (D)65.2618,294 3.08%12,788 - - - -
Reliance Vision Fund - RP (G)2,959.63829,677 3.08%673,325 - - - -
SBI - ETF BSE 1001.5241 0.30%41 - - - -
SBI - ETF Nifty Next 5010.561,849 1.93%1,760 - - - -
Sundaram Balanced - RP (G)89.1611,036 1.36%- - - - -
Sundaram Balanced -Direct (G)4.99618 1.36%- - - - -
Tata Ethical Fund (G)370.5615,163 0.45%15,643 - - - -
Tata Ethical Fund - Direct (G)39.181,603 0.45%1,549 - - - -
Tata Large Cap Fund - Regular Plan (G)665.4680,555 1.33%81,438 - - - -
Tata Large Cap Fund - Direct (G)94.7311,467 1.33%10,875 - - - -
Taurus Bonanza Fund (G)21.842,823 1.42%- - - - -
Taurus Bonanza Fund -Direct (G)0.2532 1.42%- - - - -
Taurus Discovery Fund (G)29.845,318 1.96%- - - - -
Taurus Discovery Fund -Direct (G)0.81144 1.96%- - - - -
Taurus Ethical Fund (G)23.912,239 1.03%- - - - -
Taurus Ethical Fund - Direct (G)2.17203 1.03%- - - - -
Taurus Infrastructure (G)4.42909 2.26%- - - - -
Taurus Infrastructure -Direct (G)0.1123 2.26%- - - - -
Taurus Star Share (G)171.0015,097 0.97%- - - - -
Taurus Star Share - Direct (G)0.5750 0.97%- - - - -
UTI Energy Fund (G)-- -11,992 - - - -
UTI Energy Fund - Direct (G)-- -148 - - - -
UTI Infrastructure Fund (G)1,190.92158,255 1.46%184,267 - - - -
UTI Infrastructure Fund -Direct (G)7.561,005 1.46%944 - - - -
UTI MNC Fund (G)1,610.10200,585 1.37%204,745 - - - -
UTI MNC Fund - Direct (G)138.9217,307 1.37%15,381 - - - -
UTI SPrEAD Fund (G)501.964,108 0.09%4,850 - - - -
UTI SPrEAD Fund - Direct (G)71.94589 0.09%675 - - - -
Total 11,478,628 5,203,810 0 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 44 AMCs.
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