Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Siemens Energy India Ltd.
ISIN No INE1NPP01017 Market Cap. ( in Cr. ) 110308.33 P/BV 29.17 Book Value ( ) 106.20
BSE Code 544390 52 Week High/Low ( ) 3625/2509 FV/ML 2/1 P/E(X) 100.27
NSE Code ENRINEQ Book Closure EPS ( ) 30.89 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Motilal Oswal Flexi Cap Fund Open Ended 31/10/2025637.124.45
Motilal Oswal Large and Midcap Fund Open Ended 31/10/2025435.372.93
Nippon India Multi Cap Fund Open Ended 31/10/2025382.420.78
Nippon India Large Cap Fund Open Ended 31/10/2025367.750.75
Axis Large Cap Fund Open Ended 31/10/2025217.250.64
ICICI Prudential Manufacturing Fund Open Ended 31/10/2025191.732.86
Mirae Asset Large Cap Fund Open Ended 31/10/2025173.990.42
Axis ELSS Tax Saver Fund Open Ended 31/10/2025126.440.36
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/2025122.750.31
ICICI Prudential Energy Opportunities F...Open Ended 31/10/2025119.241.16
Showing Page : 1 of 16