SENSEX NIFTY

Siemens

BSE: 500550|NSE: SIEMENS|ISIN: INE003A01024|SECTOR: Infrastructure - General
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SCHEME NAME Jun '16 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)0.4438 1.12%32 - - - -
Axis Children's Gift - Lock In - RP (G)174.4414,917 1.12%14,888 - - - -
Axis Children's Gift - No Lock In-DP (G)1.90162 1.12%156 - - - -
Axis Children's Gift - No Lock In-RP (G)44.923,841 1.12%3,294 - - - -
Axis Equity Fund (G)1,811.64195,038 1.41%170,772 - - - -
Axis Equity Fund - Direct (G)257.2327,693 1.41%22,558 - - - -
Axis Equity Saver Fund - Direct (G)6.28667 1.39%660 610 277 - -
Axis Equity Saver Fund - Regular (G)1,025.48108,835 1.39%122,248 117,012 46,869 - -
Axis Focused 25 Fund (G)391.7168,734 2.30%74,806 67,307 70,414 - -
Axis Focused 25 Fund - Direct (G)12.502,193 2.30%2,301 1,979 1,877 - -
Axis Long Term Equity - Direct (G)413.9830,320 0.96%22,934 18,173 15,973 - -
Axis Long Term Equity Fund (G)8,118.15594,577 0.96%521,679 510,641 519,017 - -
Axis Triple Advantage - Direct (G)2.60167 0.84%197 191 177 - -
Axis Triple Advantage Fund (G)367.5723,575 0.84%30,886 31,861 31,674 - -
Baroda Pioneer Large Cap (G)16.801,449 1.13%- - 2,142 - -
Baroda Pioneer Large Cap - Direct (G)0.3127 1.13%- - 37 - -
Birla SL Equity Savings Fund-DP (G)16.43464 0.37%421 398 284 - -
Birla SL Equity Savings Fund-RP (G)354.9110,018 0.37%9,453 9,612 9,093 - -
Birla SL Focused Equity-Sr 6-DP (G)0.74214 3.79%215 187 - - -
Birla SL Focused Equity-Sr 6-RP (G)71.0420,558 3.79%20,788 18,070 - - -
Birla SL Infrastructure (G)-- -- 7,965 8,568 - -
Birla SL Infrastructure -Direct (G)-- -- 685 714 - -
Birla SL MNC Fund -Direct (G)382.417,300 0.25%6,938 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)2,910.1355,550 0.25%56,546 55,733 52,524 - -
BOI AXA Focused Infra.- Direct (G)0.3969 2.32%- - - - -
BOI AXA Focused Infrast. (G)8.861,569 2.32%- - - - -
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)11.073,533 4.18%- 1,522 1,655 - -
DHFL Pramerica Midcap Opp Fund - Reg (G)143.5545,815 4.18%- 17,223 17,473 - -
DHFL Pramerica Tax Plan (G)40.313,324 1.08%- - - - -
DHFL Pramerica Tax Plan -Direct (G)0.9175 1.08%- - - - -
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)55.871,109 0.26%1,167 1,260 1,271 - -
GS CNX 500 Fund - Direct (G)3.9779 0.26%82 85 83 - -
GS India Equity Fund (G)48.474,071 1.10%8,835 9,703 10,240 - -
GS India Equity Fund - Direct (G)2.61219 1.10%312 363 468 - -
GS Infra BeES16.373,633 2.91%3,556 3,969 3,910 - -
GS Junior BeES102.8216,520 2.10%16,729 16,000 15,980 - -
HDFC Arbitrage Fund - Direct (G)2.8777 0.35%182 - 6 - -
HDFC Arbitrage Fund - RP (G)14.23380 0.35%927 - 27 - -
HDFC Arbitrage Fund - WP (G)1,311.2335,041 0.35%83,780 - 622 - -
HDFC Arbitrage Fund - WP - DP (G)850.4722,728 0.35%67,130 - 195 - -
HDFC Equity Fund (G)10,000.001,943,974 2.11%2,009,748 - 2,156,519 - -
HDFC Equity Fund - Direct (G)2,727.81439,465 2.11%428,638 - 381,707 - -
HDFC Focused Equity Fund - Plan A-DP (G)5.12602 1.54%609 - 652 - -
HDFC Focused Equity Fund - Plan A-RP (G)136.2816,024 1.54%16,232 - 17,425 - -
HDFC Focused Equity Fund - Plan B-DP (G)3.11123 0.52%125 - 141 - -
HDFC Focused Equity Fund - Plan B-RP (G)395.8515,717 0.52%15,956 - 17,185 - -
HDFC Infrastructure - Direct (G)175.6561,022 4.55%55,764 - 47,460 - -
HDFC Infrastructure Fund (G)1,175.48408,371 4.55%437,611 - 481,445 - -
HDFC MIP - LTP (G)3,441.0365,684 0.25%18,799 - - - -
HDFC MIP - LTP - Direct (G)164.393,138 0.25%854 - - - -
HDFC Premier MultiCap (G)257.4755,438 2.82%57,727 - 61,278 - -
HDFC Premier MultiCap -Direct (G)9.502,046 2.82%1,925 - 1,476 - -
HDFC Prudence Fund (G)7,765.11569,177 0.96%620,113 - 547,128 - -
HDFC Prudence Fund - Direct (G)552.1440,471 0.96%43,137 - 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)1.30132 1.33%135 - 143 - -
HDFC RGESS -Sr 2 - Regular (G)73.297,443 1.33%7,710 - 8,132 - -
HDFC Tax Saver (G)4,433.87443,489 1.31%452,372 - 491,289 - -
HDFC Tax Saver - Direct (G)237.7323,778 1.31%21,700 - 19,392 - -
HDFC Top 200 Fund (G)10,000.001,060,115 1.27%1,068,768 - 1,166,048 - -
HDFC Top 200 Fund - Direct (G)1,106.19107,180 1.27%101,125 - 99,819 - -
ICICI Pru Balanced Fund (G)-- -- - 181,182 - -
ICICI Pru Balanced Fund- Direct (G)-- -- - 10,663 - -
ICICI Pru Eqty-Arbitrage-Direct (G)1,286.3440,269 0.41%51,504 - - - -
ICICI Pru Eqty-Arbitrage-DP (Bonus)1,286.3440,269 0.41%51,504 - - - -
ICICI Pru Equity-Arbitrage- IP (G)0.00- 0.41%- - - - -
ICICI Pru Equity-Arbitrage- RP (G)2,735.9785,649 0.41%125,799 - - - -
ICICI Pru Infrastructure (G)-- -- - 268,853 - -
ICICI Pru Infrastructure-Direct (G)-- -- - 7,188 - -
ICICI Pru NN50IF (G)16.442,598 2.07%2,676 2,765 2,751 - -
ICICI Pru NN50IF - Direct (G)9.871,560 2.07%1,470 1,275 991 - -
ICICI Pru Recovery Fund - Sr 3-DP (D)6.041,882 4.08%1,901 1,977 720 - -
ICICI Pru Recovery Fund - Sr 3-DP (G)6.041,882 4.08%1,901 1,977 720 - -
ICICI Pru Recovery Fund - Sr 3-RP (D)122.1338,046 4.08%38,578 40,287 14,736 - -
ICICI Pru Recovery Fund - Sr 3-RP (G)122.1338,046 4.08%38,578 40,287 14,736 - -
ICICI Prudential CNX 100 iWIN ETF27.62669 0.32%664 667 669 - -
IDBI India Top 100 Eqty -Direct (G)17.614,088 3.04%3,298 2,789 2,730 - -
IDBI India Top 100 Equity Fund (G)342.4979,497 3.04%77,093 62,733 47,858 - -
IDBI Nifty Junior Index -Direct (G)2.17348 2.10%336 335 319 - -
IDBI Nifty Junior Index Fund (G)30.514,892 2.10%4,720 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 - -
Invesco India Arbitrage -Dir (G)-- -- 8,299 33,308 - -
Invesco India Arbitrage Fund (G)-- -- 7,380 31,214 - -
JM Arbitrage Advantage (G)147.382,701 0.24%14,452 59,159 49,439 - -
JM Arbitrage Advantage -Direct (G)2,846.0352,153 0.24%168,977 189,005 130,081 - -
Kotak 50 - Direct Plan (G)311.3924,727 1.04%28,479 26,056 18,862 - -
Kotak 50 - Regular Plan (G)919.9073,047 1.04%99,766 117,497 88,917 - -
Kotak Equity Arbitrage - Direct (G)1,826.2813,944 0.10%63,126 29,691 58,460 - -
Kotak Equity Arbitrage - Regular (G)2,300.1117,562 0.10%83,233 41,196 81,901 - -
Kotak Infras. & Eco Reform - Direct (G)7.641,754 3.01%1,501 1,302 834 - -
Kotak Infras. & Eco Reform -Standard (G)133.7130,705 3.01%27,245 23,932 15,604 - -
Kotak Multi AAF - Direct (G)-- -- - 1 - -
Kotak Multi Asset Allocation - RP (G)-- -- - 58 - -
Kotak Select Focus Fund - Direct (G)-- -11,258 12,902 9,593 - -
Kotak Select Focus Fund - Regular (G)-- -59,135 71,318 69,998 - -
L&T Arbitrage Oppor. - Direct (G)-- -3,131 1,475 - - -
L&T Arbitrage Oppor. - Regular (G)-- -6,256 1,916 - - -
L&T Business Cycles - Direct (G)30.662,690 1.15%3,240 3,247 2,667 - -
L&T Business Cycles - Regular (G)1,151.12100,995 1.15%104,781 102,689 89,089 - -
L&T India Large Cap - Direct (G)38.443,842 1.31%4,036 4,222 4,263 - -
L&T India Large Cap Fund (G)350.7235,052 1.31%36,278 38,195 38,650 - -
L&T Infrastructure (G)197.1716,410 1.09%- - - - -
L&T Infrastructure -Direct (G)11.21933 1.09%- - - - -
LIC NOMURA MF ETF - Nifty 100224.635,587 0.33%5,587 - - - -
Motilal MOSt Shares Midcap 100 ETF37.515,845 2.04%6,131 - 8,625 - -
Principal Index Fund-Midcap-DP (G)5.43842 2.03%1,068 1,304 1,233 - -
Principal Index Fund-Midcap-RP (G)1.59246 2.03%223 254 342 - -
R*shares CNX 100 ETF7.61186 0.32%165 167 167 - -
Reliance Arbitrage Adv.- Direct (G)1,408.3273,120 0.68%40,621 12,838 - - -
Reliance Arbitrage Advantage (G)1,622.6684,249 0.68%52,231 17,184 - - -
Reliance Capital Builder-II-Sr-B (G)865.61178,966 2.71%184,922 194,209 207,236 - -
Reliance Capital Builder-II-Sr-B DP(G)25.105,189 2.71%5,314 5,557 5,906 - -
Reliance Focused Large Cap - RP (G)963.13352,248 4.79%368,279 298,461 303,964 - -
Reliance Focused Large Cap-Dir (G)22.498,225 4.79%6,229 4,040 4,802 - -
Reliance RF -Income Generation (G)89.861,372 0.20%1,332 1,509 1,465 - -
Reliance RF -Income Generation - DP (G)8.52130 0.20%160 214 217 - -
Reliance RSF - Equity (G)2,510.61275,818 1.44%295,563 279,898 298,704 - -
Reliance RSF - Equity - Direct (G)103.0011,316 1.44%295,563 10,542 10,618 - -
Reliance Tax Saver (ELSS) (G)4,659.481,194,419 3.36%981,385 835,514 1,032,459 - -
Reliance Tax Saver(ELSS)-Direct (G)242.3062,112 3.36%46,788 35,628 40,560 - -
Reliance Top 200 - Direct (G)185.546,087 0.43%6,580 6,212 3,377 - -
Reliance Top 200 Fund-RP (G)1,888.5561,955 0.43%63,061 68,432 55,889 - -
Reliance Vision Fund - Direct (D)76.6722,754 3.89%18,294 12,788 14,557 - -
Reliance Vision Fund - RP (G)2,983.97885,573 3.89%829,677 673,325 893,036 - -
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 1001.1729 0.33%41 41 43 - -
SBI - ETF Nifty Next 5011.561,858 2.10%1,849 1,760 1,781 - -
Sundaram Balanced - RP (G)97.8410,599 1.42%11,036 - 5,699 - -
Sundaram Balanced -Direct (G)5.54600 1.42%618 - 112 - -
Sundaram LT Tax Advantage- Sr-II- DP (G)0.2924 1.08%- - - - -
Sundaram LT Tax Advantage- Sr-II- RP (G)18.191,499 1.08%- - - - -
Tata Balanced Fund - Direct (G)-- -- - 17,898 - -
Tata Balanced Fund - Regular (G)-- -- - 392,307 - -
Tata Ethical Fund (G)413.6415,476 0.49%15,163 15,643 15,198 - -
Tata Ethical Fund - Direct (G)43.151,614 0.49%1,603 1,549 1,434 - -
Tata India Tax Savings Fund - Direct (G)-- -- - 5,241 - -
Tata India Tax Savings Fund - Reg (G)-- -- - 26,499 - -
Tata Infra Tax Saving Fund (G)-- -- - 900 - -
Tata Large Cap Fund - Regular Plan (G)666.1875,728 1.49%80,555 81,438 82,807 - -
Tata Large Cap Fund - Direct (G)112.3812,775 1.49%11,467 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)22.572,721 1.58%2,823 - 1,891 - -
Taurus Bonanza Fund -Direct (G)0.2631 1.58%32 - 21 - -
Taurus Discovery Fund (G)31.696,799 2.81%5,318 - 4,870 - -
Taurus Discovery Fund -Direct (G)0.86185 2.81%144 - 98 - -
Taurus Ethical Fund (G)25.332,205 1.14%2,239 - 3,030 - -
Taurus Ethical Fund - Direct (G)2.18190 1.14%203 - 310 - -
Taurus Infrastructure (G)4.651,256 3.54%909 - 1,210 - -
Taurus Infrastructure -Direct (G)0.1232 3.54%23 - 34 - -
Taurus MIP Advantage -Direct (G)-- -- - 11 - -
Taurus MIP Advantage Fund (G)-- -- - 889 - -
Taurus Star Share (G)178.9115,014 1.10%15,097 - 22,264 - -
Taurus Star Share - Direct (G)0.6252 1.10%50 - 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)1,381.39137,006 1.30%158,255 184,267 193,588 - -
UTI Infrastructure Fund -Direct (G)13.281,317 1.30%1,005 944 939 - -
UTI MNC Fund (G)1,768.78233,640 1.73%200,585 204,745 195,700 - -
UTI MNC Fund - Direct (G)164.5621,737 1.73%17,307 15,381 12,126 - -
UTI SPrEAD Fund (G)-- -4,108 4,850 - - -
UTI SPrEAD Fund - Direct (G)-- -589 675 - - -
Total 11,062,804 11,478,628 5,203,810 12,125,846 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 Jun '16, it displays data for 39 out of the total 44 AMCs.
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