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Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Siemens Ltd.

GO
Market Cap. ( ₹ in Cr. ) 114556.84 P/BV 7.46 Book Value ( ₹ ) 431.22
52 Week High/Low ( ₹ ) 8130/2450 FV/ML 2/1 P/E(X) 42.17
Book Closure 30/01/2025 EPS ( ₹ ) 76.28 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Large Cap Fund Open Ended 31/08/2025322.660.72
ICICI Prudential Large Cap Fund Open Ended 31/08/2025271.250.38
SBI MNC Fund Open Ended 31/08/2025183.823.06
Nippon India Multi Cap Fund Open Ended 31/08/2025164.740.36
SBI Infrastructure Fund Open Ended 31/08/2025153.183.17
ICICI Prudential Manufacturing Fund Open Ended 31/08/2025133.972.06
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/2025118.060.31
DSP India T.I.G.E.R. Fund Open Ended 31/08/2025113.202.13
HDFC Manufacturing Fund Open Ended 31/08/2025111.830.97
Mirae Asset Large Cap Fund Open Ended 31/08/2025109.480.28
HSBC Value Fund Open Ended 31/08/2025104.100.77
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/08/202591.081.19
ICICI Prudential Business Cycle Fund Open Ended 31/08/202578.340.57
Nippon India Power & Infra Fund Open Ended 31/08/202577.951.09
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/202577.150.26

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