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MF HOLDING

You can view latest mutual fund holdings of the company.
Siemens Ltd.
GO
ISIN No INE003A01024 Market Cap. ( in Cr. ) 204617.80 P/BV 15.64 Book Value ( ) 367.49
BSE Code 500550 52 Week High/Low ( ) 5835/3246 FV/ML 2/1 P/E(X) 104.35
NSE Code SIEMENSEQ Book Closure 13/02/2024 EPS ( ) 55.06 Div Yield (%) 0.17
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Large Cap Fund Open Ended 31/03/2024376.181.54
ICICI Prudential Bluechip Fund Open Ended 29/02/2024307.160.60
ICICI Prudential Focused Equity Fund Open Ended 29/02/2024304.124.21
Axis Bluechip Fund Open Ended 31/03/2024253.270.76
ICICI Prudential Flexicap Fund Open Ended 29/02/2024229.431.62
HDFC Top 100 Fund - Regular Plan Open Ended 31/03/2024207.080.64
Nippon India Multi Cap Fund Open Ended 31/03/2024161.470.58
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/03/2024155.850.58
Canara Robeco Bluechip Equity Fund Open Ended 31/03/2024151.181.20
ICICI Prudential Innovation Fund Open Ended 29/02/2024131.243.11
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