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 |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Multi Cap · held 5.2 yrs | 0 | Sep 2012 | — | — | — | exited Jun 2026 |
| Nippon India Large Cap Fund Large Cap · held 9.3 yrs | 0.73% | Oct 2012 | — | — | 0.00% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 0.51% | Oct 2012 | — | — | -0.02% | held |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 9.4 yrs | 2.02% | Mar 2013 | ₹548.65 | +613% | -0.05% | held |
| Aditya Birla Sun Life MNC Fund Sectoral/ Thematic · held 13 yrs | 1.63% | Apr 2013 | ₹546.10 | +617% | +0.17% | added |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 7.4 yrs | 0.59% | Sep 2013 | ₹477.60 | +719% | -0.37% | trimmed |
| UTI - MNC Fund Sectoral/ Thematic · held 12 yrs | 1.16% | Jan 2014 | ₹552.05 | +609% | -0.63% | trimmed |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 0.30% | Jan 2014 | ₹552.05 | +609% | -0.29% | trimmed |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 0.26% | Jul 2014 | ₹876.70 | +346% | +0.01% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 4.5 yrs | 0 | Sep 2014 | ₹827.15 | +373% | — | exited Jul 2026 |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 10 yrs | 1.40% | Dec 2015 | ₹1,200.65 | +226% | +0.05% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 0.26% | Dec 2015 | ₹1,200.65 | +226% | +0.01% | held |
| Tata Large Cap Fund Large Cap · held 7.0 yrs | 0.84% | Feb 2016 | ₹986.00 | +297% | +0.02% | held |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 0.26% | May 2016 | ₹1,204.20 | +225% | 0.00% | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 9.8 yrs | 1.40% | Nov 2016 | ₹1,087.15 | +260% | +0.05% | added |
| Tata Infrastructure Fund Sectoral/ Thematic · held 6.8 yrs | 1.57% | Mar 2017 | ₹1,255.20 | +212% | +0.12% | held |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 8.8 yrs | 1.40% | Aug 2017 | ₹1,285.00 | +205% | +0.05% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.18% | May 2018 | ₹1,045.40 | +274% | +0.00% | held |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 8.2 yrs | 1.40% | Jun 2018 | ₹980.35 | +299% | +0.05% | added |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 7.8 yrs | 1.40% | Aug 2018 | ₹1,019.75 | +284% | +0.05% | added |
| SBI Nifty Next 50 ETF Other ETFs · held 5.8 yrs | 1.40% | Aug 2018 | ₹1,019.75 | +284% | +0.05% | added |
| SBI Arbitrage Fund Arbitrage · held 4.3 yrs | 0.01% | Aug 2018 | ₹1,019.75 | +284% | +0.01% | entered |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 7.3 yrs | 2.00% | Nov 2018 | ₹950.65 | +312% | -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 Nifty Next 50 ETF Equity ETF · held 7.8 yrs | 1.40% | Dec 2018 | ₹1,046.90 | +274% | +0.05% | trimmed |
| DSP Nifty Next 50 Index Fund Index Funds · held 7.5 yrs | 1.40% | Feb 2019 | ₹991.95 | +295% | +0.05% | added |
| ICICI Prudential MNC Fund Sectoral/ Thematic · held 7.0 yrs | 2.02% | Sep 2019 | ₹1,516.05 | +158% | +0.02% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.18% | Sep 2019 | ₹1,516.05 | +158% | 0.00% | added |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 6.8 yrs | 1.40% | Dec 2019 | ₹1,496.70 | +162% | +0.05% | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 0.26% | Dec 2019 | ₹1,496.70 | +162% | +0.01% | added |
| Invesco India Infrastructure Fund Sectoral/ Thematic · held 3.6 yrs | 2.17% | Feb 2020 | ₹1,303.75 | +200% | +0.03% | held |
| Axis Innovation Fund Sectoral/ Thematic · held 5.3 yrs | 2.07% | Dec 2020 | ₹1,575.55 | +148% | +0.31% | added |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 5.1 yrs | 1.40% | Aug 2021 | ₹2,272.40 | +72% | +0.05% | added |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.8 yrs | 0.76% | Sep 2021 | ₹2,129.40 | +84% | +0.04% | held |
| Motilal Oswal Flexi Cap Fund Flexi Cap · held 2.6 yrs | 2.85% | Nov 2021 | ₹2,151.90 | +82% | -0.12% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.8 yrs | 0.83% | Nov 2021 | ₹2,151.90 | +82% | -0.05% | trimmed |
| 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 |
| Axis Nifty Next 50 Index Fund Equity Funds · held 4.4 yrs | 1.40% | Jan 2022 | ₹2,325.30 | +68% | +0.05% | added |
| Mirae Asset Nifty India Manufacturing ETF Equity ETF · held 4.7 yrs | 0.82% | Jan 2022 | ₹2,325.30 | +68% | +0.13% | added |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds · held 4.6 yrs | 1.40% | Feb 2022 | ₹2,347.45 | +67% | +0.05% | added |
| 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 |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 0.27% | Feb 2022 | ₹2,347.45 | +67% | +0.02% | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 4.3 yrs | 0.40% | Jun 2022 | ₹2,400.45 | +63% | +0.02% | 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 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 4.1 yrs | 0.66% | Jul 2022 | ₹2,694.20 | +45% | -0.03% | held |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 4.1 yrs | 1.37% | Aug 2022 | ₹2,883.60 | +36% | +0.10% | held |
| Navi Nifty Next 50 Index Fund Index Funds · held 3.3 yrs | 1.40% | Sep 2022 | ₹2,770.80 | +41% | +0.05% | added |
| Navi Nifty India Manufacturing Index Fund Index Funds · held 1.9 yrs | 0.82% | Sep 2022 | ₹2,770.80 | +41% | -0.53% | added |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 3.9 yrs | 1.37% | Oct 2022 | ₹2,925.60 | +34% | -0.01% | held |
| HSBC Infrastructure Fund Sectoral/ Thematic · held 3.8 yrs | 1.60% | Nov 2022 | ₹2,774.95 | +41% | +0.06% | 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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 4; back to the first. | ||||
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.