SIEMENS LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 139 rows: 134 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 Index Fund Equity Funds · held 3.8 yrs | 1.40% | Nov 2022 | ₹2,774.95 | +41% | +0.05% | added |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 0.48% | Nov 2022 | ₹2,774.95 | +41% | 0.00% | held |
| SBI Nifty Next 50 Index Fund Index Funds · held 3.7 yrs | 1.41% | Jan 2023 | ₹2,926.45 | +34% | +0.06% | added |
| Nippon India Flexi Cap Fund Flexi Cap · held 3.7 yrs | 0.61% | Jan 2023 | ₹2,926.45 | +34% | 0.00% | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 3.7 yrs | 0.01% | Jan 2023 | ₹2,926.45 | +34% | -0.01% | held |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 0.66% | Feb 2023 | ₹3,246.60 | +21% | -0.06% | held |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 3.6 yrs | 0.64% | Feb 2023 | ₹3,246.60 | +21% | -0.01% | held |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 3.3 yrs | 0 | May 2023 | ₹3,551.65 | +10% | — | exited Jul 2026 |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 3.2 yrs | 1.43% | Jul 2023 | ₹3,983.00 | −2% | +0.08% | added |
| LIC MF Equity Savings Fund Equity Savings · held 1.0 yrs | 0.91% | Jul 2023 | ₹3,983.00 | −2% | -0.05% | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.18% | Sep 2023 | ₹3,672.50 | +7% | 0.00% | added |
| Nippon India Innovation Fund Sectoral/ Thematic · held 2.9 yrs | 1.58% | Oct 2023 | ₹3,330.95 | +18% | -0.07% | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 7 mo | 0.15% | Jan 2024 | ₹4,140.40 | −5% | +0.15% | entered |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 1.22% | Feb 2024 | ₹4,679.25 | −16% | -0.04% | held |
| BANDHAN Infrastructure Fund Sectoral/ Thematic · held 2.5 yrs | 0.33% | Feb 2024 | ₹4,679.25 | −16% | -0.08% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.13% | Mar 2024 | ₹5,374.05 | −27% | +0.01% | added |
| HDFC NIFTY NEXT 50 ETF Other ETFs · held 2.4 yrs | 1.40% | Apr 2024 | ₹5,841.70 | −33% | +0.05% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.11% | Apr 2024 | ₹5,841.70 | −33% | -0.04% | added |
| HDFC MNC Fund Sectoral/ Thematic · held 1.7 yrs | 1.07% | Apr 2024 | ₹5,841.70 | −33% | -0.01% | held |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.4 yrs | 0.51% | Apr 2024 | ₹5,841.70 | −33% | -0.66% | trimmed |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.26% | Apr 2024 | ₹5,841.70 | −33% | +0.01% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.26% | Apr 2024 | ₹5,841.70 | −33% | +0.01% | added |
| HDFC Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 0.75% | May 2024 | ₹6,967.95 | −44% | -0.50% | trimmed |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 0.25% | Jun 2024 | ₹7,704.50 | −49% | -2.13% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.18% | Jun 2024 | ₹7,704.50 | −49% | 0.00% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.18% | Jul 2024 | ₹7,132.90 | −45% | +0.01% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.17% | Aug 2024 | ₹6,893.10 | −43% | 0.00% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.13% | Aug 2024 | ₹6,893.10 | −43% | +0.01% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.13% | Aug 2024 | ₹6,893.10 | −43% | +0.00% | added |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 2.0 yrs | 1.23% | Sep 2024 | ₹7,250.00 | −46% | +0.55% | added |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 0.70% | Sep 2024 | ₹7,250.00 | −46% | -0.98% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.23% | Sep 2024 | ₹7,250.00 | −46% | +0.03% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹7,250.00 | −46% | 0.00% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.17% | Oct 2024 | ₹6,976.30 | −44% | +0.00% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.13% | Oct 2024 | ₹6,976.30 | −44% | +0.01% | added |
| Axis Momentum Fund Sectoral/ Thematic · held 9 mo | 1.10% | Dec 2024 | ₹6,536.05 | −40% | +0.11% | held |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 0.47% | Dec 2024 | ₹6,536.05 | −40% | -0.21% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.18% | Dec 2024 | ₹6,536.05 | −40% | +0.00% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.17% | Dec 2024 | ₹6,536.05 | −40% | +0.00% | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.10% | Dec 2024 | ₹6,536.05 | −40% | +0.01% | added |
| Mirae Asset Large Cap Fund Large Cap · held 1.7 yrs | 0.75% | Jan 2025 | ₹6,073.35 | −36% | +0.03% | held |
| Baroda BNP Paribas Energy Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 1.93% | Feb 2025 | ₹4,623.50 | −15% | +0.28% | held |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 1.6 yrs | 1.40% | Feb 2025 | ₹4,623.50 | −15% | +0.05% | added |
| UTI Nifty India Manufacturing Index Fund Equity Funds · held 1.6 yrs | 0.82% | Feb 2025 | ₹4,623.50 | −15% | +0.13% | added |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 1.6 yrs | 0.72% | Feb 2025 | ₹4,623.50 | −15% | +0.03% | held |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.21% | Feb 2025 | ₹4,623.50 | −15% | +0.01% | trimmed |
| HSBC Value Fund Value · held 1.5 yrs | 0.89% | Mar 2025 | ₹5,275.35 | −26% | -0.01% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.53% | Mar 2025 | ₹5,275.35 | −26% | +0.03% | added |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic · held 8 mo | 0.49% | Mar 2025 | ₹5,275.35 | −26% | +0.49% | entered |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 1.5 yrs | 0.43% | Mar 2025 | ₹5,275.35 | −26% | 0.00% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.05 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 71 added or entered, 29 trimmed or exited
Crowding
134 funds hold it, at an average weight of 1.0% each (136.0% summed across holders). At a fifth of average daily volume (3,79,075 shares), the aggregate fund position would take about 175 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis Nifty Energy Index Fund Equity Funds | +2.20% | 2.20% | Aug 2026 | −3% |
| Axis Nifty Energy ETF Equity ETF | +2.19% | 2.19% | Aug 2026 | −3% |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic | +0.86% | 0.86% | Aug 2026 | −3% |
| UTI Nifty500 Shariah Index Fund Equity Funds | +0.58% | 0.58% | Aug 2026 | −3% |
| Tata Multi Asset Allocation Fund Multi Asset Allocation | +0.53% | 0.53% | Jul 2026 | +4% |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic | +0.49% | 0.49% | Mar 2025 | −26% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.18% | 0.18% | Aug 2026 | −3% |
| UTI Nifty 500 Index Fund Equity Funds | +0.18% | 0.18% | Aug 2026 | −3% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +0.15% | 0.15% | Jan 2024 | −5% |
| SBI Arbitrage Fund Arbitrage | +0.01% | 0.01% | Aug 2018 | +284% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.