SENSEX NIFTY
Siemens
BSE: 500550|NSE: SIEMENS|ISIN: INE003A01024|SECTOR: Infrastructure - General
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Oct 23, 19:42
859.70
-1.25 (-0.15%)
VOLUME 5,784
LIVE
NSE
Oct 23, 19:44
858.85
-2.65 (-0.31%)
VOLUME 33,063
Stocks attracting Fund Managers
Check out MF Action in another Stock:
SCHEME NAME Sep '14 Jun '14 Mar '14 Dec '13 Sep '13 Jun '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)129.5443,858 2.80%38,102 - - - -
Axis Focused 25 Fund - Direct (G)0.88298 2.80%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)34.875,481 1.30%5,457 1,715 - - 997
Axis Long Term Equity Fund (G)2,020.07317,545 1.30%300,572 130,006 - - 151,725
Axis Triple Advantage - Direct (G)1.51137 0.75%128 - - - -
Axis Triple Advantage Fund (G)524.4547,553 0.75%54,727 - - - -
Baroda Pioneer Infra. - Direct (G)0.58150 2.14%30 2 4 5 4
Baroda Pioneer Infrastructure (G)29.587,653 2.14%4,324 4,535 9,793 9,963 10,387
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 Frontline Eqty-Direct (G)-- -- - - - 295
Birla SL Frontline Equity (G)-- -- - - - 34,266
Birla SL MIP II-Wealth 25 (G)224.1712,196 0.45%11,733 13,083 12,518 - -
Birla SL MIP II-Wealth 25-DP (G)3.17172 0.45%90 41 33 - -
Birla SL MNC Fund -Direct (G)18.301,637 0.74%1,414 1,244 974 814 407
Birla SL Monthly Income (G)256.4012,089 0.39%11,972 12,433 12,489 - -
Birla SL Monthly Income-Direct (G)1.9391 0.39%90 78 65 - -
Birla SL RGESS -Series 1 (G)53.2212,547 1.95%11,834 6,090 - - -
Birla SL RGESS -Series 1-Direct (G)0.2559 1.95%56 30 - - -
Birla Sun Life Equity Fund (G)-- -- - - 8,842 -
Birla Sun Life MNC Fund (G)658.4158,904 0.74%55,646 58,526 60,027 64,895 64,740
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)-- -18 8 4 - -
BOI AXA Focused Infrast. (G)-- -1,906 2,896 2,091 - -
Can Robeco Equity Div. - Direct (G)12.791,469 0.95%- - - - -
Can Robeco Equity Divers (G)722.1582,955 0.95%- - - - -
Can Robeco MIP (G)232.226,457 0.23%- - - - -
Can Robeco MIP - Direct (G)2.3164 0.23%- - - - -
Canara Robeco Large Cap+ (G)120.5614,286 0.98%- - - - -
Canara Robeco Large Cap+-Direct (G)1.37163 0.98%- - - - -
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)-- -1,859 514 352 552 485
DSP-BR India TIGER - IP (G)-- -363 1,036 849 1,601 1,839
DSP-BR India TIGER - RP (G)-- -48,555 91,026 80,303 158,310 179,291
DSP-BR Opportunities - Direct (G)-- -- 95 - - -
DSP-BR Opportunities - RP (G)-- -- 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)348.6554,806 1.30%48,041 15,850 7,438 1,791 -
DSP-BR Top 100 Equity - IP (G)79.5512,505 1.30%18,404 17,761 14,582 4,609 -
DSP-BR Top 100 Equity - RP (G)2,874.30451,825 1.30%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)62.391,433 0.19%1,400 1,606 1,743 1,941 2,194
GS CNX 500 Fund - Direct (G)3.1673 0.19%60 54 45 40 30
GS India Equity Fund (G)100.3011,520 0.95%18,155 22,730 29,664 29,333 29,049
GS India Equity Fund - Direct (G)3.55408 0.95%575 583 604 466 387
GS Infra BeES11.562,799 2.00%5,016 12,864 1,469 1,509 1,507
GS Junior BeES80.8915,241 1.56%16,057 14,830 14,194 19,547 20,942
HDFC Core & Satellite - Direct (G)3.87814 1.74%- - - - -
HDFC Core & Satellite Fund (G)283.6659,682 1.74%- - - - -
HDFC Equity Fund (G)10,000.001,569,847 0.92%615,564 514,781 289,235 - -
HDFC Equity Fund - Direct (G)1,523.73169,477 0.92%58,428 39,685 19,880 - -
HDFC Infrastructure - Direct (G)123.9331,014 2.07%12,530 2,963 5,002 - -
HDFC Infrastructure Fund (G)1,530.34382,978 2.07%146,928 37,485 100,427 - -
HDFC Premier MultiCap (G)330.6959,170 1.48%53,238 57,162 - - -
HDFC Premier MultiCap -Direct (G)3.54633 1.48%431 405 - - -
HDFC Prudence Fund (G)-- -- 194,447 45,965 - -
HDFC Prudence Fund - Direct (G)-- -- 5,435 1,093 - -
HDFC RGESS -Sr 1-Feb-13 (G)151.5411,727 0.64%10,674 - - - -
HDFC RGESS -Sr 1-Feb-13- Direct (G)2.27176 0.64%160 - - - -
HDFC RGESS -Sr 2 - Direct (G)1.29134 0.86%125 27 - - -
HDFC RGESS -Sr 2 - Regular (G)74.387,733 0.86%7,187 1,518 - - -
HDFC Tax Saver (G)4,525.59421,290 0.77%295,565 313,203 - - -
HDFC Tax Saver - Direct (G)95.728,911 0.77%5,475 4,490 - - -
HDFC Top 200 Fund (G)10,000.001,039,150 0.70%530,720 545,572 434,938 - -
HDFC Top 200 Fund - Direct (G)523.4344,305 0.70%18,465 15,316 9,986 - -
ICICI Pru Balanced Fund (G)968.82171,006 1.46%- - - - -
ICICI Pru Balanced Fund- Direct (G)28.124,963 1.46%- - - - -
ICICI Pru CCP - Gift Plan274.4629,863 0.90%- - - - -
ICICI Pru CCP - Gift Plan -Direct1.92209 0.90%- - - - -
ICICI Pru Infrastructure (G)1,136.91169,062 1.23%- - - - -
ICICI Pru Infrastructure-Direct (G)33.044,913 1.23%- - - - -
ICICI Pru Nifty Junior - Direct (G)3.71691 1.54%788 165 69 71 122
ICICI Pru Nifty Junior Index (G)23.004,282 1.54%2,445 1,295 1,182 1,338 1,264
ICICI Pru Tax Plan (G)2,123.44189,971 0.74%- - - - -
ICICI Pru Tax Plan- Direct (G)44.593,989 0.74%- - - - -
IDBI India Top 100 Eqty -Direct (G)-- -- 77 - - -
IDBI India Top 100 Equity Fund (G)-- -- 2,711 - - -
IDBI Nifty Junior Index -Direct (G)-- -124 91 - 73 147
IDBI Nifty Junior Index Fund (G)-- -5,261 5,730 - 7,244 8,962
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 -
ING Midcap Fund (G)32.594,846 1.23%4,190 6,058 - - -
ING Midcap Fund -Direct (G)1.36202 1.23%166 221 - - -
ING Retireinvest-Sr I (G)1.51316 1.74%340 340 - 340 340
JM Arbitrage Advantage (G)2,002.4136,313 0.15%- - - - -
JM Arbitrage Advantage -Direct (G)2,165.4739,270 0.15%- - - - -
Kotak Equity Arbitrage (G)-- -10,840 - 8,349 - -
Kotak Equity Arbitrage -Direct (G)-- -4,002 - 3,331 - -
Kotak Multi AAF - Direct (G)0.111 0.06%1 2 - - -
Kotak Multi Asset Allocation (G)58.12422 0.06%826 1,606 - - -
L&T India Large Cap - Direct (G)16.041,998 1.03%2,528 797 - - -
L&T India Large Cap Fund (G)321.1039,992 1.03%55,768 62,806 - - -
L&T Infrastructure (G)141.7024,155 1.41%2,925 5,289 3,908 - 4,764
L&T Infrastructure -Direct (G)4.21718 1.41%112 65 27 - 16
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 ETF-- -50,044 - - - -
Pramerica Large Cap Equity (G)-- -- 4,264 - - -
Pramerica Large Cap Equity -Dir (G)-- -- 160 - - -
Pramerica Midcap Opp Fund - Dir (G)-- -1,174 - - - -
Pramerica Midcap Opp Fund - Reg (G)-- -11,103 - - - -
Principal Index Fund-Midcap-DP (G)10.751,755 1.35%1,647 - - - -
Principal Index Fund-Midcap-RP (G)3.43560 1.35%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 ETF7.12199 0.23%199 220 221 - -
Reliance Diver. Power - RP (G)-- -- - - 94,661 -
Reliance Diver. Power -Direct (G)-- -- - - 365 -
Reliance Focused Large Cap - RP (G)1,087.77299,839 2.28%279,648 160,317 - - -
Reliance Focused Large Cap-Dir (G)10.482,889 2.28%2,323 1,109 - - -
Reliance MIP (G)2,212.72222,034 0.83%226,613 235,876 - 232,131 225,861
Reliance MIP - Direct (G)31.583,169 0.83%2,761 2,359 - 1,563 976
Reliance RSF - Equity (G)2,462.69294,808 0.99%271,451 221,350 - - -
Reliance RSF - Equity - Direct (G)54.596,535 0.99%5,192 3,649 - - -
Reliance Tax Saver (ELSS) (G)2,940.631,230,300 3.46%833,855 801,986 658,578 658,105 759,287
Reliance Tax Saver(ELSS)-Direct (G)37.9315,869 3.46%8,848 6,560 4,221 3,484 3,224
Reliance Top 200 - Direct (G)17.91476 0.22%392 1,136 927 384 133
Reliance Top 200 Fund-RP (G)879.7823,404 0.22%22,465 72,309 76,901 79,808 50,165
Reliance Vision Fund - Direct (G)19.857,345 3.06%4,060 2,673 2,109 972 913
Reliance Vision Fund - IP (G)-- -929 1,253 1,141 724 1,031
Reliance Vision Fund - RP (G)3,039.931,124,811 3.06%867,556 835,548 818,378 370,323 470,618
Religare Invesco Arbitrage -Dir (G)-- -1,991 - - - -
Religare Invesco Arbitrage Fund (G)-- -3,424 - - - -
Religare Invesco Bus-Leaders (G)-- -- 1,186 - 2,406 2,529
Religare Invesco Bus-Leaders-DP (G)-- -- 6 - 11 12
Religare Invesco Contra (G)-- -- 6,653 - 10,085 10,631
Religare Invesco Contra - Dir (G)-- -- 47 - 53 43
Religare Invesco Infra. -Direct (G)-- -- 11 - 4 7
Religare Invesco Infrastructure (G)-- -- 8,774 - 9,941 6,464
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
Religare Invesco Mid N SmallCap (G)-- -- 23,423 - 11,585 6,260
Religare Invesco Tax Plan (G)-- -- 15,700 - 24,747 25,077
Religare Invesco Tax Plan - DP (G)-- -- 124 - 123 101
Sundaram Infrastructure Adv -DP (G)1.39255 1.52%90,792 108 - 108 108
Sundaram Infrastructure Adv -RP (G)772.15141,984 1.52%90,792 43,823 - 69,682 107,680
Sundaram Select Midcap -Direct (G)-- -- - - - 572
Sundaram Select Midcap -IP (D)-- -- - - - 719
Sundaram Select Midcap -RP (G)-- -- - - - 93,433
Sundaram Tax Saver (G)-- -- - - - 155,314
Sundaram Tax Saver -Direct (G)-- -- - - - 319
Tata Balanced Fund (G)881.4376,725 0.72%86,660 76,641 75,966 - -
Tata Balanced Fund - Direct (G)25.632,231 0.72%2,210 1,549 1,272 - -
Tata Ethical Fund (G)184.0815,356 0.69%- - - - -
Tata Ethical Fund - Direct (G)13.441,121 0.69%- - - - -
Tata Growing Eco-Infra - A (G)19.361,147 0.49%1,064 1,062 1,099 402 -
Tata Growing Eco-Infra - B (G)58.326,135 0.87%5,562 5,589 5,982 6,154 -
Tata Growing Eco-Infra-A-Direct (G)0.095 0.49%2 1 1 - -
Tata Growing Eco-Infra-B-Direct (G)0.1516 0.87%1 2 1 2 -
Tata Indo-Global Infra (G)445.9526,957 0.50%24,385 24,575 26,165 16,449 -
Tata Indo-Global Infra - Direct (G)2.05124 0.50%50 5 4 1 -
Tata Infra Tax Saving Fund (G)6.61900 1.13%900 900 900 600 -
Tata Infrastructure - Direct (G)2.98299 0.83%185 141 125 78 -
Tata Infrastructure Fund (G)790.3579,307 0.83%71,026 71,368 78,778 65,986 -
Tata MIP Plus Fund (G)95.327,836 0.68%7,655 8,146 7,642 - -
Tata MIP Plus Fund - Direct (G)1.1393 0.68%182 142 34 - -
Tata Retirement Sav. - Moderate15.412,161 1.16%2,192 2,316 - - -
Tata Retirement Sav. - Progresive62.339,195 1.22%8,787 - - - -
Tata RSF - Moderate - Direct0.2941 1.16%31 30 - - -
Tata RSF - Progresive - Direct0.97143 1.22%111 - - - -
Tata SIP Fund Series 3 (36 M) (G)-- -8,000 6,500 6,500 - -
Tata Tax Advantage Fund-1(G)94.948,000 0.70%- - - - -
Tata Tax Saving Fund164.2315,092 0.76%- - - - -
Tata Tax Saving Fund - Direct2.04187 0.76%- - - - -
Taurus Bonanza Fund (G)24.822,251 0.75%1,472 1,257 - - -
Taurus Bonanza Fund -Direct (G)0.011 0.75%1 - - - -
Taurus Discovery Fund (G)27.854,007 1.19%255 - - - -
Taurus Discovery Fund -Direct (G)0.1623 1.19%1 - - - -
Taurus Ethical Fund (G)21.126,511 2.55%7,835 13,013 - 10,759 7,541
Taurus Ethical Fund - Direct (G)0.76234 2.55%210 260 - 74 32
Taurus Infrastructure (G)6.751,339 1.64%889 853 - - -
Taurus Infrastructure -Direct (G)0.0918 1.64%8 4 - - -
Taurus Star Share (G)187.0424,878 1.10%26,241 27,614 - - -
Taurus Star Share - Direct (G)0.1115 1.10%14 13 - - -
UTI Energy Fund (G)276.0112,680 0.38%10,521 11,343 11,928 12,541 13,002
UTI Energy Fund - Direct (G)2.51115 0.38%41 12 11 9 6
UTI Infrastructure Fund (G)-- -181,369 177,748 196,153 208,770 215,490
UTI Infrastructure Fund -Direct (G)-- -340 130 120 95 58
UTI MNC Fund (G)399.7862,349 1.29%60,557 63,591 64,838 67,904 57,148
UTI MNC Fund - Direct (G)13.302,074 1.29%1,768 63,591 1,125 958 350
UTI Unit Linked Ins Plan - Direct5.26235 0.37%202 148 144,918 61 38
UTI Unit Linked Insurance Plan2,812.20125,795 0.37%136,801 142,684 144,918 145,591 148,548
Total 9,582,425 8,054,197 7,509,140 4,664,141 4,142,271 2,877,971
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 Sep '14, it displays data for 32 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.