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MF Holdings
Siemens Ltd.
BSE Code
500550
ISIN Demat
INE003A01024
Book Value
344.19
NSE Code
SIEMENS
Dividend Yield %
0.39
Market Cap
1109368.01
P/E
52.23
EPS
59.64
Face Value
2
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Nippon India Large Cap Fund(G)
342.43
43828.6
0.78
ICICI Pru Large Cap Fund(G)
290.79
72336.05
0.40
Nippon India Multi Cap Fund(G)
174.84
45366.09
0.39
ICICI Pru Manufacturing Fund(G)
142.18
6760.92
2.10
HDFC Large Cap Fund(G)
125.29
38905.12
0.32
DSP India T.I.G.E.R Fund-Reg(G)
120.14
5516.9
2.18
HDFC Manufacturing Fund-Reg(G)
118.68
12169.75
0.98
Mirae Asset Large Cap Fund-Reg(G)
118.37
40724.59
0.29
HSBC Value Fund-Reg(G)
110.49
14053.52
0.79
Kotak Arbitrage Fund(G)
109.86
69923.77
0.16
Nippon India Power & Infra Fund(G)
99.17
7619.74
1.30
ICICI Pru Nifty Next 50 Index Fund(G)
93.90
7799.26
1.20
ICICI Pru Energy Opportunities Fund-Reg(G)
84.55
10359.04
0.82
ICICI Pru Business Cycle Fund(G)
83.69
13469.81
0.62
Aditya Birla SL Large Cap Fund-Reg(G)
81.88
30927.44
0.26
Nippon India ETF Nifty Next 50 Junior BeES
77.27
6424.62
1.20
ICICI Pru Innovation Fund-Reg(G)
73.12
7059.54
1.04
ICICI Pru Flexicap Fund(G)
67.03
17945.86
0.37
Tata Digital India Fund-Reg(G)
66.88
12216.31
0.55
UTI Nifty Next 50 Index Fund-Reg(G)
66.83
5551.43
1.20
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