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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. ) 101750.75 P/BV 6.63 Book Value ( ) 431.22
BSE Code 500550 52 Week High/Low ( ) 8130/2450 FV/ML 2/1 P/E(X) 37.46
NSE Code SIEMENSEQ Book Closure 30/01/2025 EPS ( ) 76.28 Div Yield (%) 0.42
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Large Cap Fund Open Ended 31/03/2025555.581.48
ICICI Prudential Bluechip Fund Open Ended 31/03/2025439.320.68
ICICI Prudential Manufacturing Fund Open Ended 31/03/2025296.994.82
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025248.940.41
Mirae Asset Large Cap Fund Open Ended 31/03/2025231.610.61
ICICI Prudential Energy Opportunities F...Open Ended 31/03/2025214.242.15
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2025203.280.56
DSP Tiger Fund Open Ended 31/03/2025194.913.99
HDFC Manufacturing Fund Open Ended 31/03/2025192.551.66
Nippon India Multi Cap Fund Open Ended 31/03/2025192.400.50
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