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The Reset Budget 2024

co-presented by

  • Kotak MF

associated by

  • Hettich
  • Jana Bank
  • 99 Acres
  • Samsung
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PhonePe
The Reset Budget 2024

co-presented by

  • Kotak MF

associated by

  • Hettich
  • Jana Bank
  • 99 Acres
  • Samsung

Siemens Ltd.

BSE: 500550 | NSE: SIEMENS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE003A01024 | SECTOR: Electric Equipment

BSE Live

Aug 02, 16:01
6892.60 -136.55 (-1.94%)
Volume
No Data Available
16,716
  • Prev. Close

    7029.15

  • Open Price

    6850.20

  • Bid Price (Qty.)

    6880.00 (3)

  • Offer Price (Qty.)

    6909.95 (8)

NSE Live

Aug 02, 15:57
6876.50 -152.30 (-2.17%)
Volume
AVERAGE VOLUME
5-Day
443,011
10-Day
437,453
30-Day
412,618
443,854
  • Prev. Close

    7028.80

  • Open Price

    6900.00

  • Bid Price (Qty.)

    6876.50 (6)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Siemens traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - 23,576 - 9,573 6,865 -
ABSL Arbitrage Fund - D (G) - - - 28,590 - 8,306 6,627 -
ABSL Balanced Advantage Fund - DP - (G) - - - 7,425 - 1,137 9,663 2,817
ABSL Balanced Advantage Fund - DP - (IDC - - - 7,425 - 1,137 9,663 2,817
ABSL Balanced Advantage Fund - RP - (G) - - - 62,752 - 31,781 95,931 29,213
ABSL Balanced Advantage Fund - RP - (IDC - - - 62,752 - 31,781 95,931 29,213
ABSL Equity Hybrid '95 Fund (G) - - - 232,818 - 350,273 348,570 345,570
ABSL Equity Hybrid '95 Fund - D (G) - - - 32,363 - 47,932 46,793 45,905
ABSL Equity Savings Fund-DP (G) - - - 86 - - - -
ABSL Equity Savings Fund-RP (G) - - - 689 - - - -
ABSL Frontline Eqty-Direct (G) - - - 56,493 - 59,473 58,253 19,322
ABSL Frontline Equity (G) - - - 232,939 - 237,976 232,090 74,001
ABSL Infrastructure Fund - DP - (G) - - - 1,755 - 1,642 1,497 -
ABSL Infrastructure Fund - DP - (IDCW) - - - 1,755 - 1,642 1,497 -
ABSL Infrastructure Fund - RP - (G) - - - 12,544 - 13,611 13,562 -
ABSL Infrastructure Fund - RP - (IDCW) - - - 12,544 - 13,611 13,562 -
ABSL MNC Fund (G) - - - 129,164 - 144,070 130,021 97,130
ABSL MNC Fund -Direct (G) - - - 22,479 - 15,420 14,103 10,993
ABSL Multi Asset Allocation Fund - DP - - - - - - 1,891 - -
ABSL Multi Asset Allocation Fund - DP - - - - - - 1,891 - -
ABSL Multi Asset Allocation Fund - RP - - - - - - 42,021 - -
ABSL Multi Asset Allocation Fund - RP - - - - - - 42,021 - -
ABSL Nifty Next 50 ETF - - - 4,405 - 5,550 5,630 9,232
ABSL Nifty Next 50 Index Fund - DP - (G) - - - 1,781 - 1,903 1,603 1,327
ABSL Nifty Next 50 Index Fund - DP - (ID - - - 1,781 - 1,903 1,603 1,327
ABSL Nifty Next 50 Index Fund - RP - (G) - - - 825 - 1,122 1,085 1,759
ABSL Nifty Next 50 Index Fund - RP - (ID - - - 825 - 1,122 1,085 1,759
Axis Arbitrage Fund-DP (G) 1,991.78 5,444 0.11% 4,454 - 553 724 966
Axis Arbitrage Fund-RP (G) 1,404.46 3,839 0.11% 2,972 - 385 537 717
Axis Balance Advantage-DP-(G) - - - - 84 64 86 92
Axis Balance Advantage-DP-(IDCW) - - - - 84 64 86 92
Axis Balance Advantage-RP-(G) - - - - 1,527 1,222 1,584 1,617
Axis Balance Advantage-RP-(IDCW) - - - - 1,527 1,222 1,584 1,617
Axis Bluechip Fund (G) 10,000.00 193,056 0.38% 214,557 201,780 317,427 313,110 377,058
Axis Bluechip Fund - D (G) 10,000.00 108,171 0.38% 118,277 109,086 167,433 161,241 190,617
Axis Nifty Next 50 Index Fund - DP - (G) 75.10 4,161 2.23% 4,572 4,591 4,730 4,139 1,827
Axis Nifty Next 50 Index Fund - DP - (ID 75.10 4,161 2.23% 4,572 4,591 4,730 4,139 1,827
Axis Nifty Next 50 Index Fund - RP - (G) 21.38 1,185 2.23% 1,369 1,511 1,716 1,766 3,611
Axis Nifty Next 50 Index Fund - RP - (ID 21.38 1,185 2.23% 1,369 1,511 1,716 1,766 3,611
DSP Arbitrage Fund - Direct (G) 1,858.47 462 0.01% - - 7,088 5,086 268
DSP Arbitrage Fund - Regular (G) 949.01 236 0.01% - - 2,631 2,381 137
DSP Dynamic Asset Allocation - DP (G) - - - - 2,504 1,788 - -
DSP Dynamic Asset Allocation - RP (G) - - - - 16,360 12,045 - -
DSP India TIGER Fund - Direct (G) 304.32 23,689 3.13% 23,747 25,817 26,672 21,274 18,204
DSP India TIGER Fund - Regular (G) 2,374.05 184,804 3.13% 196,293 203,400 218,821 200,692 173,581
DSP Top 100 Equity Fund - Direct (G) - - - - - 9,440 9,024 13,439
DSP Top 100 Equity Fund - Regular (G) - - - - - 85,186 84,660 127,432
HSBC Arbitrage Fund - DP - (G) - - - - - - - 21,883
HSBC Arbitrage Fund - DP - (MIDCW) - - - - - - - 21,883
HSBC Arbitrage Fund - DP - (QIDCW) - - - - - - - 21,883
HSBC Arbitrage Fund - RP - (G) - - - - - - - 42,488
HSBC Arbitrage Fund - RP - (MIDCW) - - - - - - - 42,488
HSBC Arbitrage Fund - RP - (QIDCW) - - - - - - - 42,488
HSBC Balanced Advantage Fund - DP - (G) - - - - - - - 2,242
HSBC Balanced Advantage Fund - DP - (IDC - - - - - - - 2,242
HSBC Balanced Advantage Fund - RP - (G) - - - - - - - 42,750
HSBC Balanced Advantage Fund - RP - (IDC - - - - - - - 42,750
HSBC ELSS Fund - DP - (G) - - - - - - - 11,180
HSBC ELSS Fund - DP - (IDCW) - - - - - - - 11,180
HSBC ELSS Fund - RP - (G) - - - - - - - 94,717
HSBC ELSS Fund - RP - (IDCW) - - - - - - - 94,717
HSBC Equity Hybrid Fund - DP - (AIDCW) - - - - - - - 6,727
HSBC Equity Hybrid Fund - DP - (G) - - - - - - - 6,727
HSBC Equity Hybrid Fund - DP - (IDCW) - - - - - - - 6,727
HSBC Equity Hybrid Fund - RP - (AIDCW) - - - - - - - 79,505
HSBC Equity Hybrid Fund - RP - (G) - - - - - - - 79,505
HSBC Equity Hybrid Fund - RP - (IDCW) - - - - - - - 79,505
HSBC Infrastructure Fund - DP -(G) - - - - - - - 13,674
HSBC Infrastructure Fund - DP -(IDCW) - - - - - - - 13,674
HSBC Infrastructure Fund - RP -(G) - - - - - - - 38,878
HSBC Infrastructure Fund - RP -(IDCW) - - - - - - - 38,878
ICICI Manufacturing Fund-DP-(G) 141.61 11,235 3.19% - - 187 188 164
ICICI Manufacturing Fund-RP-(G) 1,592.74 126,361 3.19% - - 2,362 2,510 2,293
ICICI Pru Balanced Adv (G) 10,000.00 73,404 0.07% - - - - -
ICICI Pru Balanced Adv - Direct (G) 9,014.65 15,679 0.07% - - - - -
ICICI Pru Bluechip Fund (G) 10,000.00 440,905 0.55% - - 337,707 333,077 336,963
ICICI Pru Bluechip Fund - D (G) 10,000.00 156,644 0.55% - - 111,092 108,575 110,859
ICICI Pru Child Care Fund (Gift Plan) 983.84 23,223 0.95% - - - - -
ICICI Pru Child Care Fund (Gift Plan) D 57.20 1,350 0.95% - - - - -
ICICI Pru Eqty-Arbitrage-Direct (G) 8,752.58 108,736 0.50% - - 65,321 37,596 36,591
ICICI Pru Equity-Arbitrage- RP (G) 6,827.22 84,817 0.50% - - 54,102 31,224 28,675
ICICI Pru Focused Equity Fund - D (G) 1,401.60 137,689 3.95% - - - - -
ICICI Pru Focused Equity Fund - RP (G) 4,488.33 440,919 3.95% - - - - -
ICICI Pru Infrastructure Fund (G) 2,254.68 94,676 1.69% - - - - -
ICICI Pru Infrastructure Fund - D (G) 1,338.27 56,195 1.69% - - - - -
ICICI Pru Midcap Fund (G) 4,002.62 85,528 0.86% - - - - -
ICICI Pru Midcap Fund - D (G) 627.06 13,399 0.86% - - - - -
ICICI Pru Nifty Infrastructure ETF-RP-(G - - - - - 3,871 672 -
ICICI Pru Nifty Next 50 Index (G) 975.05 54,025 2.23% - - 67,235 63,483 61,669
ICICI Pru Nifty Next 50 Index - D (G) 2,255.42 124,968 2.23% - - 143,432 129,798 129,301
ICICI Pru Technology Fund (G) 4,852.95 66,381 0.55% - - 55,706 103,533 153,269
ICICI Pru Technology Fund - D (G) 6,519.75 89,181 0.55% - - 67,218 125,237 192,271
ICICI Prudential Equity & Debt (G) 10,000.00 93,478 0.17% - - - - -
ICICI Prudential Equity & Debt - D (G) 5,374.69 22,702 0.17% - - - - -
ICICI Prudential Multicap Fund (G) 7,855.89 203,191 1.04% - - - - -
ICICI Prudential Multicap Fund - D (G) 1,503.88 38,898 1.04% - - - - -
ICICI Prudential Nifty 100 ETF 66.27 519 0.32% - - 502 473 445
ICICI Prudential Nifty 200 Momentum 30 E - - - - - - 218 -
ICICI Prudential Nifty 200 Momentum 30 I - - - - - - 331 -
ICICI Prudential Nifty 200 Momentum 30 I - - - - - - 331 -
ICICI Prudential Nifty 200 Momentum 30 I - - - - - - 439 -
ICICI Prudential Nifty 200 Momentum 30 I - - - - - - 439 -
Kotak Equity Arbitrage - Direct (G) 10,000.00 170,539 0.40% 174,803 - 101,720 - 338,055
Kotak Equity Arbitrage - Regular (G) 10,000.00 136,484 0.40% 158,003 - 99,650 - 353,455
Kotak Nifty MNC ETF-RP-(G) 15.02 1,756 4.70% 1,745 - 13,644 - 6,623
L&T Flexicap Fund - DP - (G) - - - - - - - 8,964
L&T Flexicap Fund - RP - (G) - - - - - - - 119,843
Nippon Arbitrage Fund (G) 4,702.50 100,483 0.86% 22,641 - - 13,327 13,300
Nippon Arbitrage Fund - Direct (G) 6,944.29 148,386 0.86% 30,046 - - - 15,166
Nippon Balanced Advantage - Direct (G) - - - 9,304 - 13,887 13,715 13,610
Nippon Balanced Advantage Fund (G) - - - 140,915 - 209,205 204,624 204,374
Nippon ETF Infra BeES 59.00 2,089 1.43% 1,871 - - 1,709 1,555
Nippon ETF Junior BeES 4,030.21 223,118 2.23% 214,530 - - 236,771 234,078
Nippon ETF Nifty 100 210.18 1,646 0.32% 1,681 - - 1,757 1,726
Nippon India Flexi Cap Fund - DP (G) 501.14 4,856 0.39% 5,031 - 5,204 - -
Nippon India Flexi Cap Fund - DP (IDCW) 501.14 4,856 0.39% 5,031 - 5,204 - -
Nippon India Flexi Cap Fund - RP (G) 4,669.12 45,245 0.39% 48,714 - 51,190 - -
Nippon India Flexi Cap Fund - RP (IDCW) 4,669.12 45,245 0.39% 48,714 - 51,190 - -
Nippon India Large Cap Fund - DP (Bo) 3,399.64 117,523 1.39% 118,456 - 127,476 - 130,976
Nippon India Large Cap Fund - DP (G) 3,399.64 117,523 1.39% 118,456 - 127,476 - 130,976
Nippon India Large Cap Fund - DP (IDCW) 3,399.64 117,523 1.39% 118,456 - 127,476 - 130,976
Nippon India Large Cap Fund - RP (Bo) 10,000.00 499,913 1.39% 546,328 - 567,768 - 558,438
Nippon India Large Cap Fund - RP (G) 10,000.00 499,913 1.39% 546,328 - 567,768 - 558,438
Nippon India Large Cap Fund - RP (IDCW) 10,000.00 499,913 1.39% 546,328 - 567,768 - 558,438
Nippon Multi Cap - Direct (G) 2,251.37 27,436 0.49% 26,576 - 30,755 30,559 27,733
Nippon Multi Cap - RP (G) 10,000.00 243,510 0.49% 253,347 - 314,685 - 305,444
Nippon Power & Infra (G) 2,720.88 141,293 2.09% 136,327 - 187,147 211,746 203,567
Nippon Power & Infra - Direct (B) 251.61 13,066 2.09% 10,126 - 12,107 13,225 12,223
Nippon Quant Fund - (G) - - - - - 1,496 - 1,554
Nippon Quant Fund - Direct (G) - - - - - 620 - 632
Nippon Value Fund (G) - - - 92,763 - 121,698 - 116,838
Nippon Value Fund - Direct (G) - - - 8,470 - 10,547 - 9,769
Nippon Vision Fund - Direct (D) 228.64 1,023 0.18% - - 12,721 17,180 17,027
Nippon Vision Fund - RP (G) 3,468.19 15,511 0.18% - - 210,299 237,592 230,148
SBI - ETF BSE 100 8.11 62 0.31% 63 63 - 63 63
SBI - ETF Nifty Next 50 1,985.57 109,967 2.23% 105,070 102,441 - 91,661 91,761
SBI - ETF SENSEX NEXT 50 12.08 554 1.84% 560 560 - 616 590
SBI Arbitrage Oppor. - Direct (G) 10,000.00 71,195 0.23% 37,458 - - 34,524 14,702
SBI Arbitrage Oppor. Fund (G) 10,000.00 62,419 0.23% 33,225 - - 48,464 19,692
SBI Multi Asset Allocation Fund (G) - - - - - - - 7,976
SBI Multi Asset Allocation Fund - D (G) - - - - - - - 981
Total - 6,517,543 - 5,071,314 677,437 6,381,158 4,005,170 7,939,980
Scheme Name Dec '23 Sep '23
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) 1,991.78 5,444 0.11% 4,454
Axis Arbitrage Fund-RP (G) 1,404.46 3,839 0.11% 2,972
DSP Arbitrage Fund - Direct (G) 1,858.47 462 0.01% -
DSP Arbitrage Fund - Regular (G) 949.01 236 0.01% -
ICICI Manufacturing Fund-DP-(G) 141.61 11,235 3.19% -
ICICI Manufacturing Fund-RP-(G) 1,592.74 126,361 3.19% -
ICICI Pru Balanced Adv (G) 10,000.00 73,404 0.07% -
ICICI Pru Balanced Adv - Direct (G) 9,014.65 15,679 0.07% -
ICICI Pru Bluechip Fund (G) 10,000.00 440,905 0.55% -
ICICI Pru Bluechip Fund - D (G) 10,000.00 156,644 0.55% -
ICICI Pru Child Care Fund (Gift Plan) 983.84 23,223 0.95% -
ICICI Pru Child Care Fund (Gift Plan) D 57.20 1,350 0.95% -
ICICI Pru Eqty-Arbitrage-Direct (G) 8,752.58 108,736 0.50% -
ICICI Pru Equity-Arbitrage- RP (G) 6,827.22 84,817 0.50% -
ICICI Pru Focused Equity Fund - D (G) 1,401.60 137,689 3.95% -
ICICI Pru Focused Equity Fund - RP (G) 4,488.33 440,919 3.95% -
ICICI Pru Infrastructure Fund (G) 2,254.68 94,676 1.69% -
ICICI Pru Infrastructure Fund - D (G) 1,338.27 56,195 1.69% -
ICICI Pru Midcap Fund (G) 4,002.62 85,528 0.86% -
ICICI Pru Midcap Fund - D (G) 627.06 13,399 0.86% -
ICICI Pru Nifty Next 50 Index (G) 975.05 54,025 2.23% -
ICICI Pru Nifty Next 50 Index - D (G) 2,255.42 124,968 2.23% -
ICICI Pru Technology Fund (G) 4,852.95 66,381 0.55% -
ICICI Pru Technology Fund - D (G) 6,519.75 89,181 0.55% -
ICICI Prudential Equity & Debt (G) 10,000.00 93,478 0.17% -
ICICI Prudential Equity & Debt - D (G) 5,374.69 22,702 0.17% -
ICICI Prudential Multicap Fund (G) 7,855.89 203,191 1.04% -
ICICI Prudential Multicap Fund - D (G) 1,503.88 38,898 1.04% -
ICICI Prudential Nifty 100 ETF 66.27 519 0.32% -
Kotak Nifty MNC ETF-RP-(G) 15.02 1,756 4.70% 1,745
Nippon Arbitrage Fund (G) 4,702.50 100,483 0.86% 22,641
Nippon Arbitrage Fund - Direct (G) 6,944.29 148,386 0.86% 30,046
Nippon ETF Infra BeES 59.00 2,089 1.43% 1,871
Nippon ETF Junior BeES 4,030.21 223,118 2.23% 214,530
Nippon Multi Cap - Direct (G) 2,251.37 27,436 0.49% 26,576
Nippon Power & Infra (G) 2,720.88 141,293 2.09% 136,327
Nippon Power & Infra - Direct (B) 251.61 13,066 2.09% 10,126
Nippon Vision Fund - Direct (D) 228.64 1,023 0.18% -
Nippon Vision Fund - RP (G) 3,468.19 15,511 0.18% -
SBI - ETF Nifty Next 50 1,985.57 109,967 2.23% 105,070
SBI Arbitrage Oppor. - Direct (G) 10,000.00 71,195 0.23% 37,458
SBI Arbitrage Oppor. Fund (G) 10,000.00 62,419 0.23% 33,225
Total 0 0
Scheme Name Dec '23 Sep '23
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 23,576
ABSL Arbitrage Fund - D (G) - - - 28,590
ABSL Balanced Advantage Fund - DP - (G) - - - 7,425
ABSL Balanced Advantage Fund - DP - (IDC - - - 7,425
ABSL Balanced Advantage Fund - RP - (G) - - - 62,752
ABSL Balanced Advantage Fund - RP - (IDC - - - 62,752
ABSL Equity Hybrid '95 Fund (G) - - - 232,818
ABSL Equity Hybrid '95 Fund - D (G) - - - 32,363
ABSL Equity Savings Fund-DP (G) - - - 86
ABSL Equity Savings Fund-RP (G) - - - 689
ABSL Frontline Eqty-Direct (G) - - - 56,493
ABSL Frontline Equity (G) - - - 232,939
ABSL Infrastructure Fund - DP - (G) - - - 1,755
ABSL Infrastructure Fund - DP - (IDCW) - - - 1,755
ABSL Infrastructure Fund - RP - (G) - - - 12,544
ABSL Infrastructure Fund - RP - (IDCW) - - - 12,544
ABSL MNC Fund (G) - - - 129,164
ABSL MNC Fund -Direct (G) - - - 22,479
ABSL Nifty Next 50 ETF - - - 4,405
ABSL Nifty Next 50 Index Fund - DP - (G) - - - 1,781
ABSL Nifty Next 50 Index Fund - DP - (ID - - - 1,781
ABSL Nifty Next 50 Index Fund - RP - (G) - - - 825
ABSL Nifty Next 50 Index Fund - RP - (ID - - - 825
Axis Bluechip Fund (G) 10,000.00 193,056 0.38% 214,557
Axis Bluechip Fund - D (G) 10,000.00 108,171 0.38% 118,277
Axis Nifty Next 50 Index Fund - DP - (G) 75.10 4,161 2.23% 4,572
Axis Nifty Next 50 Index Fund - DP - (ID 75.10 4,161 2.23% 4,572
Axis Nifty Next 50 Index Fund - RP - (G) 21.38 1,185 2.23% 1,369
Axis Nifty Next 50 Index Fund - RP - (ID 21.38 1,185 2.23% 1,369
DSP India TIGER Fund - Direct (G) 304.32 23,689 3.13% 23,747
DSP India TIGER Fund - Regular (G) 2,374.05 184,804 3.13% 196,293
Kotak Equity Arbitrage - Direct (G) 10,000.00 170,539 0.40% 174,803
Kotak Equity Arbitrage - Regular (G) 10,000.00 136,484 0.40% 158,003
Nippon Balanced Advantage - Direct (G) - - - 9,304
Nippon Balanced Advantage Fund (G) - - - 140,915
Nippon ETF Nifty 100 210.18 1,646 0.32% 1,681
Nippon India Flexi Cap Fund - DP (G) 501.14 4,856 0.39% 5,031
Nippon India Flexi Cap Fund - DP (IDCW) 501.14 4,856 0.39% 5,031
Nippon India Flexi Cap Fund - RP (G) 4,669.12 45,245 0.39% 48,714
Nippon India Flexi Cap Fund - RP (IDCW) 4,669.12 45,245 0.39% 48,714
Nippon India Large Cap Fund - DP (Bo) 3,399.64 117,523 1.39% 118,456
Nippon India Large Cap Fund - DP (G) 3,399.64 117,523 1.39% 118,456
Nippon India Large Cap Fund - DP (IDCW) 3,399.64 117,523 1.39% 118,456
Nippon India Large Cap Fund - RP (Bo) 10,000.00 499,913 1.39% 546,328
Nippon India Large Cap Fund - RP (G) 10,000.00 499,913 1.39% 546,328
Nippon India Large Cap Fund - RP (IDCW) 10,000.00 499,913 1.39% 546,328
Nippon Multi Cap - RP (G) 10,000.00 243,510 0.49% 253,347
Nippon Value Fund (G) - - - 92,763
Nippon Value Fund - Direct (G) - - - 8,470
SBI - ETF BSE 100 8.11 62 0.31% 63
SBI - ETF SENSEX NEXT 50 12.08 554 1.84% 560
Total 1828.93 3025717 29.6 4444273
Scheme Name Dec '23 Sep '23
  Asset (Rs. cr.) No. of share % No. of share

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 '19, it displays data for 18 out of the total 45 AMCs.