SIEMENS LTD
Last close
₹3,913.90
18 Sep 2026 · +17.8% over the year
Held by
134funds
latest disclosure month
Average weight per holder
1.0%
Σ across holders 136.0% · +4.61% over 3 months
Days to exit
175
aggregate MF position at 20% of average daily volume
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 Large & Mid Cap Fund Large & Mid Cap · held 3.7 yrs | 0.01% | Jan 2023 | ₹2,926.45 | +34% | -0.01% | held |
| HSBC Value Fund Value · held 1.5 yrs | 0.89% | Mar 2025 | ₹5,275.35 | −26% | -0.01% | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.17% | Feb 2026 | ₹3,418.60 | +14% | -0.02% | trimmed |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 7.3 yrs | 2.00% | Nov 2018 | ₹950.65 | +312% | -0.02% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 0.51% | Oct 2012 | — | — | -0.02% | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 2.8 yrs | 0.42% | Nov 2018 | ₹950.65 | +312% | -0.02% | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 4.1 yrs | 0.66% | Jul 2022 | ₹2,694.20 | +45% | -0.03% | held |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 1.22% | Feb 2024 | ₹4,679.25 | −16% | -0.04% | held |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.11% | Apr 2024 | ₹5,841.70 | −33% | -0.04% | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 1.10% | Dec 2021 | ₹2,361.35 | +66% | -0.04% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 4.6 yrs | 0.73% | Feb 2022 | ₹2,347.45 | +67% | -0.05% | trimmed |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 9.4 yrs | 2.02% | Mar 2013 | ₹548.65 | +613% | -0.05% | held |
| LIC MF Equity Savings Fund Equity Savings · held 1.0 yrs | 0.91% | Jul 2023 | ₹3,983.00 | −2% | -0.05% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.8 yrs | 0.83% | Nov 2021 | ₹2,151.90 | +82% | -0.05% | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 0.66% | Feb 2023 | ₹3,246.60 | +21% | -0.06% | held |
| Nippon India Innovation Fund Sectoral/ Thematic · held 2.9 yrs | 1.58% | Oct 2023 | ₹3,330.95 | +18% | -0.07% | held |
| BANDHAN Infrastructure Fund Sectoral/ Thematic · held 2.5 yrs | 0.33% | Feb 2024 | ₹4,679.25 | −16% | -0.08% | trimmed |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 1.2 yrs | 0.73% | Jul 2025 | ₹3,033.40 | +29% | -0.10% | held |
| Motilal Oswal Flexi Cap Fund Flexi Cap · held 2.6 yrs | 2.85% | Nov 2021 | ₹2,151.90 | +82% | -0.12% | held |
| SBI Quality Fund Sectoral/ Thematic · held 5 mo | 1.99% | Apr 2026 | ₹3,808.20 | +3% | -0.14% | held |
| SBI MNC FUND Sectoral/ Thematic · held 1.3 yrs | 3.00% | Jun 2025 | ₹3,251.50 | +20% | -0.17% | held |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 0.47% | Dec 2024 | ₹6,536.05 | −40% | -0.21% | trimmed |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 0.30% | Jan 2014 | ₹552.05 | +609% | -0.29% | trimmed |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 7.4 yrs | 0.59% | Sep 2013 | ₹477.60 | +719% | -0.37% | trimmed |
| HDFC Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 0.75% | May 2024 | ₹6,967.95 | −44% | -0.50% | trimmed |
| Navi Nifty India Manufacturing Index Fund Index Funds · held 1.9 yrs | 0.82% | Sep 2022 | ₹2,770.80 | +41% | -0.53% | added |
| UTI - MNC Fund Sectoral/ Thematic · held 12 yrs | 1.16% | Jan 2014 | ₹552.05 | +609% | -0.63% | trimmed |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.4 yrs | 0.51% | Apr 2024 | ₹5,841.70 | −33% | -0.66% | trimmed |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 0.70% | Sep 2024 | ₹7,250.00 | −46% | -0.98% | trimmed |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 0.25% | Jun 2024 | ₹7,704.50 | −49% | -2.13% | trimmed |
| Axis Nifty Energy ETF Equity ETF · held 1 mo | 2.19% | Aug 2026 | ₹4,030.00 | −3% | — | held |
| Axis Nifty Energy Index Fund Equity Funds · held 1 mo | 2.20% | Aug 2026 | ₹4,030.00 | −3% | — | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 3.8 yrs | 0 | Jun 2022 | ₹2,400.45 | +63% | — | exited Jul 2026 |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 4.5 yrs | 0 | Sep 2014 | ₹827.15 | +373% | — | exited Jul 2026 |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 3.3 yrs | 0 | May 2023 | ₹3,551.65 | +10% | — | exited Jul 2026 |
| ITI Business Cycle Fund Sectoral/ Thematic · held 2 mo | 0 | May 2026 | ₹3,844.00 | +2% | — | exited Jun 2026 |
| Nippon India Multi Cap Fund Multi Cap · held 5.2 yrs | 0 | Sep 2012 | — | — | — | exited Jun 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.18% | Aug 2026 | ₹4,030.00 | −3% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.18% | Aug 2026 | ₹4,030.00 | −3% | — | 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.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.01% | 0.13% | Mar 2024 | −27% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.01% | 0.13% | Oct 2024 | −44% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.00% | 0.18% | Dec 2024 | −40% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.00% | 0.23% | Feb 2026 | +14% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.00% | 0.13% | Aug 2024 | −43% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.00% | 0.17% | Dec 2024 | −40% |
| LIC MF Nifty 100 ETF Other ETFs | 0.00% | 0.26% | May 2016 | +225% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | 0.00% | 0.18% | Sep 2019 | +158% |
| HDFC BSE 500 ETF Other ETFs | 0.00% | 0.18% | Jun 2024 | −49% |
| Motilal Oswal Nifty 500 ETF Other ETFs | 0.00% | 0.18% | Sep 2023 | +7% |
| DSP Nifty 500 Index Fund Index Funds | 0.00% | 0.18% | Jan 2026 | +26% |
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.