Fund houses in Siemens Energy India Limited
11 fund houses holding · net −5.67 lakh shares (−0.16 pp of equity) · Aug 2026 vs Jul 2026
16 fund houses holding · net −5.30 lakh shares (−0.15 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mutual Fund | 11 | 24.89 lakh0.70% | 20.20 lakh0.57% | ▼ −4.69 lakh▼ −0.13 pp | 0.57% | Reduced | Workbook ↗ |
| Mirae Asset Mutual Fund | 3 | 15.26 lakh0.43% | 18.44 lakh0.52% | ▲ +3.19 lakh▲ +0.09 pp | 0.52% | Added | Workbook ↗ |
| Nippon India Mutual Fund | 10 | 52.60 lakh1.48% | 50.03 lakh1.40% | ▼ −2.58 lakh▼ −0.07 pp | 1.40% | Reduced | Workbook ↗ |
| Franklin Templeton Mutual Fund | 1 | 3.19 lakh0.09% | 1.10 lakh0.03% | ▼ −2.09 lakh▼ −0.06 pp | 0.03% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 2 | 1.62 lakh0.05% | 2.72 lakh0.08% | ▲ +1.10 lakh▲ +0.03 pp | 0.08% | Added | Workbook ↗ |
| HDFC Mutual Fund | 3 | 3.40 lakh0.10% | 2.56 lakh0.07% | ▼ −83,485▼ −0.02 pp | 0.07% | Reduced | Workbook ↗ |
| Helios Mutual Fund | 4 | 3.07 lakh0.09% | 3.31 lakh0.09% | ▲ +23,598▲ +0.01 pp | 0.09% | Added | Workbook ↗ |
| PPFAS Mutual Fund | 1 | 5,3490.00% | 5,6110.00% | ▲ +262▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| UTI Mutual Fund | 3 | 1.31 lakh0.04% | 1.30 lakh0.04% | ▼ −209▼ −0.00 pp | 0.04% | Reduced | Workbook ↗ |
| DSP Mutual Fund | 2 | 3.18 lakh0.09% | 3.18 lakh0.09% | 00.00 pp | 0.09% | Unchanged | Workbook ↗ |
| Axis Mutual Fund | 1 | 44,9510.01% | 44,9510.01% | 00.00 pp | 0.01% | Unchanged | Workbook ↗ |
| ICICI Prudential Mutual Fund | 17 | 29.34 lakh0.82% | 24.71 lakh0.69% | ▼ −4.63 lakh▼ −0.13 pp | 0.69% | Reduced | Workbook ↗ |
| Mirae Asset Mutual Fund | 12 | 15.99 lakh0.45% | 19.19 lakh0.54% | ▲ +3.20 lakh▲ +0.09 pp | 0.54% | Added | Workbook ↗ |
| Nippon India Mutual Fund | 15 | 55.69 lakh1.56% | 53.21 lakh1.49% | ▼ −2.48 lakh▼ −0.07 pp | 1.49% | Reduced | Workbook ↗ |
| Franklin Templeton Mutual Fund | 1 | 3.19 lakh0.09% | 1.10 lakh0.03% | ▼ −2.09 lakh▼ −0.06 pp | 0.03% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 5 | 1.65 lakh0.05% | 2.75 lakh0.08% | ▲ +1.10 lakh▲ +0.03 pp | 0.08% | Added | Workbook ↗ |
| HDFC Mutual Fund | 12 | 4.61 lakh0.13% | 3.79 lakh0.11% | ▼ −82,215▼ −0.02 pp | 0.11% | Reduced | Workbook ↗ |
| Helios Mutual Fund | 4 | 3.07 lakh0.09% | 3.31 lakh0.09% | ▲ +23,598▲ +0.01 pp | 0.09% | Added | Workbook ↗ |
| UTI Mutual Fund | 7 | 3.89 lakh0.11% | 3.96 lakh0.11% | ▲ +6,786▲ +0.00 pp | 0.11% | Added | Workbook ↗ |
| Axis Mutual Fund | 6 | 78,5180.02% | 84,9770.02% | ▲ +6,459▲ +0.00 pp | 0.02% | Added | Workbook ↗ |
| SBI Mutual Fund | 3 | 1.89 lakh0.05% | 1.92 lakh0.05% | ▲ +3,547▲ +0.00 pp | 0.05% | Added | Workbook ↗ |
| Groww Mutual Fund | 5 | 27,7210.01% | 29,5820.01% | ▲ +1,861▲ +0.00 pp | 0.01% | Added | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 3 | 13,6890.00% | 11,9920.00% | ▼ −1,697▼ −0.00 pp | 0.00% | Reduced | Workbook ↗ |
| DSP Mutual Fund | 6 | 3.67 lakh0.10% | 3.67 lakh0.10% | ▲ +574▲ +0.00 pp | 0.10% | Added | Workbook ↗ |
| Motilal Oswal Mutual Fund | 10 | 38,2490.01% | 38,7830.01% | ▲ +534▲ +0.00 pp | 0.01% | Added | Workbook ↗ |
| PPFAS Mutual Fund | 1 | 5,3490.00% | 5,6110.00% | ▲ +262▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Angel One Mutual Fund | 2 | 4450.00% | 4480.00% | ▲ +3▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 35.61 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.
| Scheme | Fund house | Shares | % of scheme |
|---|---|---|---|
| Nippon India Multi Cap Fund | Nippon India Mutual Fund | 17.01 lakh | 0.98% |
| Mirae Asset Large Cap Fund | Mirae Asset Mutual Fund | 11.89 lakh | 1.01% |
| Nippon India Large Cap Fund | Nippon India Mutual Fund | 10.45 lakh | 0.62% |
| Mirae Asset Focused Fund | Mirae Asset Mutual Fund | 6.34 lakh | 3.03% |
| Nippon India Focused Fund | Nippon India Mutual Fund | 6.28 lakh | 2.34% |
| ICICI Prudential Manufacturing Fund | ICICI Prudential Mutual Fund | 5.69 lakh | 2.56% |
| Nippon India Flexi Cap Fund | Nippon India Mutual Fund | 4.31 lakh | 1.42% |
| Nippon India Multi Asset Allocation Fund | Nippon India Mutual Fund | 3.77 lakh | 0.68% |
| ICICI Prudential Nifty Next 50 Index Fund | ICICI Prudential Mutual Fund | 3.52 lakh | 1.12% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 3.50 lakh | 1.37% |
| Nippon India ETF Nifty Next 50 Junior BeES | Nippon India Mutual Fund | 3.12 lakh | 1.12% |
| DSP India T.I.G.E.R. Fund | DSP Mutual Fund | 3.08 lakh | 1.54% |
| ICICI Prudential Infrastructure Fund | ICICI Prudential Mutual Fund | 2.72 lakh | 1.03% |
| UTI - Nifty Next 50 Index Fund | UTI Mutual Fund | 2.63 lakh | 1.13% |
| Bandhan Large & Mid Cap Fund | Bandhan Mutual Fund | 2.54 lakh | 0.39% |
| Nippon India ELSS Tax Saver Fund | Nippon India Mutual Fund | 2.32 lakh | 0.51% |
| Nippon India Power & Infra Fund | Nippon India Mutual Fund | 2.25 lakh | 0.90% |
| ICICI Prudential Aggressive Hybrid Fund | ICICI Prudential Mutual Fund | 2.05 lakh | 0.13% |
| Nippon India Innovation Fund | Nippon India Mutual Fund | 2.00 lakh | 2.08% |
| Helios Flexi Cap Fund | Helios Mutual Fund | 1.82 lakh | 0.67% |
| ICICI Prudential Active Momentum Fund | ICICI Prudential Mutual Fund | 1.59 lakh | 2.38% |
| HDFC Manufacturing Fund | HDFC Mutual Fund | 1.42 lakh | 0.43% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Nippon India Mutual Fund | 1.36 lakh | 1.07% |
| ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | 1.22 lakh | 0.25% |
| Franklin India Mid Cap Fund | Franklin Templeton Mutual Fund | 1.10 lakh | 0.27% |
| SBI Nifty Next 50 ETF | SBI Mutual Fund | 1.06 lakh | 1.12% |
| HDFC DIVIDEND YIELD FUND | HDFC Mutual Fund | 1.00 lakh | 0.58% |
| ICICI Prudential Retirement Fund Pure Equity Plan | ICICI Prudential Mutual Fund | 98,010 | 1.47% |
| Helios Mid Cap Fund | Helios Mutual Fund | 96,098 | 1.39% |
| ICICI Prudential Nifty Next 50 ETF | ICICI Prudential Mutual Fund | 94,661 | 1.12% |
| HDFC NIFTY Next 50 index Fund | HDFC Mutual Fund | 94,389 | 1.13% |
| SBI Nifty Next 50 Index Fund | SBI Mutual Fund | 82,532 | 1.13% |
| UTI - Nifty Next 50 Exchange Traded Fund | UTI Mutual Fund | 81,080 | 1.12% |
| ICICI Prudential ELSS - Tax Saver Fund | ICICI Prudential Mutual Fund | 65,889 | 0.15% |
| ICICI Prudential Multi Cap Fund | ICICI Prudential Mutual Fund | 62,138 | 0.10% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | ICICI Prudential Mutual Fund | 58,831 | 1.44% |
| ICICI Prudential Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 57,358 | 0.06% |
| Mirae Asset Nifty Next 50 ETF | Mirae Asset Mutual Fund | 50,725 | 1.12% |
| UTI - MNC Fund | UTI Mutual Fund | 49,181 | 0.57% |
| DSP Nifty Next 50 Index Fund | DSP Mutual Fund | 48,966 | 1.12% |
| Axis Innovation Fund | Axis Mutual Fund | 44,951 | 1.07% |
| Helios Large & Mid Cap Fund | Helios Mutual Fund | 41,886 | 0.92% |
| Nippon India MNC Fund | Nippon India Mutual Fund | 29,035 | 2.15% |
| Groww BSE Power ETF | Groww Mutual Fund | 27,223 | 3.11% |
| Mirae Asset Infrastructure Fund | Mirae Asset Mutual Fund | 21,900 | 1.45% |
| Axis Nifty Next 50 Index Fund | Axis Mutual Fund | 19,100 | 1.12% |
| Motilal Oswal Nifty Next 50 Index Fund | Motilal Oswal Mutual Fund | 18,183 | 1.13% |
| BANDHAN Infrastructure Fund | Bandhan Mutual Fund | 17,353 | 0.39% |
| Mirae Asset Nifty Energy ETF | Mirae Asset Mutual Fund | 15,849 | 1.76% |
| HDFC MNC Fund | HDFC Mutual Fund | 14,500 | 0.83% |
| Motilal Oswal Nifty 500 Index Fund | Motilal Oswal Mutual Fund | 14,101 | 0.14% |
| HDFC NIFTY 100 Equal Weight Index Fund | HDFC Mutual Fund | 14,076 | 0.85% |
| Axis Nifty 100 Index Fund | Axis Mutual Fund | 13,705 | 0.21% |
| Helios Balanced Advantage Fund | Helios Mutual Fund | 11,100 | 1.24% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | Aditya Birla Sun Life Mutual Fund | 9,990 | 1.12% |
| DSP Business Cycle Fund | DSP Mutual Fund | 9,670 | 0.21% |
| HDFC NIFTY NEXT 50 ETF | HDFC Mutual Fund | 5,831 | 1.12% |
| Parag Parikh Large Cap Fund | PPFAS Mutual Fund | 5,611 | 0.21% |
| Mirae Asset Nifty India Manufacturing ETF | Mirae Asset Mutual Fund | 5,521 | 0.66% |
| Axis Nifty Energy Index Fund | Axis Mutual Fund | 5,431 | 1.76% |
| SBI Nifty 500 Index Fund | SBI Mutual Fund | 3,437 | 0.14% |
| Motilal Oswal Nifty Energy ETF | Motilal Oswal Mutual Fund | 3,341 | 1.76% |
| Nippon India Nifty 500 Equal Weight Index Fund | Nippon India Mutual Fund | 3,102 | 0.19% |
| HDFC NIFTY 100 Index Fund | HDFC Mutual Fund | 3,087 | 0.21% |
| Nippon India ETF Nifty 100 | Nippon India Mutual Fund | 2,293 | 0.21% |
| Aditya Birla Sun Life Nifty Next 50 ETF | Aditya Birla Sun Life Mutual Fund | 1,933 | 1.12% |
| BANDHAN NIFTY 100 INDEX FUND | Bandhan Mutual Fund | 1,759 | 0.21% |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | HDFC Mutual Fund | 1,664 | 0.10% |
| ICICI Prudential BSE 500 ETF | ICICI Prudential Mutual Fund | 1,651 | 0.15% |
| Mirae Asset BSE Select IPO ETF | Mirae Asset Mutual Fund | 1,609 | 2.22% |
| Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,574 | 0.14% |
| HDFC NIFTY LargeMidcap 250 Index Fund | HDFC Mutual Fund | 1,493 | 0.10% |
| HDFC BSE 500 Index Fund | HDFC Mutual Fund | 1,472 | 0.15% |
| Axis Nifty 500 Index Fund | Axis Mutual Fund | 1,420 | 0.14% |
| Motilal Oswal Nifty 500 ETF | Motilal Oswal Mutual Fund | 1,316 | 0.14% |
| UTI Nifty500 Shariah Index Fund | UTI Mutual Fund | 1,275 | 0.47% |
| Bandhan Nifty Next 50 Index Fund | Bandhan Mutual Fund | 1,252 | 1.13% |
| ICICI Prudential Nifty 100 ETF | ICICI Prudential Mutual Fund | 1,033 | 0.21% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | ICICI Prudential Mutual Fund | 966 | 0.10% |
| Nippon India Nifty India Manufacturing Index Fund | Nippon India Mutual Fund | 873 | 0.66% |
| Motilal Oswal Nifty Next 50 ETF | Motilal Oswal Mutual Fund | 781 | 1.12% |
| HDFC BSE 500 ETF | HDFC Mutual Fund | 690 | 0.15% |
| UTI Nifty India Manufacturing Index Fund | UTI Mutual Fund | 646 | 0.66% |
| UTI Nifty 500 Index Fund | UTI Mutual Fund | 485 | 0.14% |
| ICICI Prudential Nifty 500 Index Fund | ICICI Prudential Mutual Fund | 461 | 0.14% |
| Motilal Oswal BSE Select IPO ETF | Motilal Oswal Mutual Fund | 437 | 2.22% |
| Groww Nifty Next 50 Index Fund | Groww Mutual Fund | 387 | 1.12% |
| Axis Nifty Energy ETF | Axis Mutual Fund | 370 | 1.76% |
| DSP Nifty Next 50 ETF | DSP Mutual Fund | 328 | 1.12% |
| Groww Nifty Next 50 ETF | Groww Mutual Fund | 313 | 1.12% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | Mirae Asset Mutual Fund | 298 | 0.88% |
| HDFC NIFTY 100 ETF | HDFC Mutual Fund | 286 | 0.21% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Mirae Asset Mutual Fund | 283 | 0.10% |
| Mirae Asset BSE 200 Equal Weight ETF | Mirae Asset Mutual Fund | 272 | 0.44% |
| Motilal Oswal BSE 1000 Index Fund | Motilal Oswal Mutual Fund | 264 | 0.14% |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Angel One Mutual Fund | 263 | 0.14% |
| Nippon India Nifty India Manufacturing ETF | Nippon India Mutual Fund | 239 | 0.66% |
| Mirae Asset Nifty Total Market Index Fund | Mirae Asset Mutual Fund | 217 | 0.14% |
| Motilal Oswal Nifty MNC ETF | Motilal Oswal Mutual Fund | 209 | 2.73% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Bandhan Mutual Fund | 191 | 0.14% |
| ANGEL ONE NIFTY TOTAL MARKET ETF | Angel One Mutual Fund | 185 | 0.14% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | Mirae Asset Mutual Fund | 120 | 0.10% |
| Motilal Oswal Nifty 100 ETF | Motilal Oswal Mutual Fund | 117 | 0.21% |
| Groww Nifty 200 ETF | Groww Mutual Fund | 85 | 0.17% |
| DSP Nifty 500 Index Fund | DSP Mutual Fund | 72 | 0.14% |
| Aditya Birla Sun Life MSCI India ETF | Aditya Birla Sun Life Mutual Fund | 69 | 0.20% |
| UTI Nifty 500 Exchange Traded Fund | UTI Mutual Fund | 40 | 0.14% |
| Motilal Oswal Nifty India Manufacturing ETF | Motilal Oswal Mutual Fund | 34 | 0.66% |
| DSP MSCI INDIA ETF | DSP Mutual Fund | 17 | 0.20% |
Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.