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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Siemens Ltd.

GO
Market Cap. ( ₹ in Cr. ) 117430.74 P/BV 7.65 Book Value ( ₹ ) 431.22
52 Week High/Low ( ₹ ) 8130/2450 FV/ML 2/1 P/E(X) 43.23
Book Closure 30/01/2025 EPS ( ₹ ) 76.28 Div Yield (%) 0.36
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Large Cap Fund Open Ended 30/04/2025305.570.77
ICICI Prudential Bluechip Fund Open Ended 30/04/2025259.490.38
ICICI Prudential Manufacturing Fund Open Ended 30/04/2025163.352.62
ICICI Prudential Energy Opportunities F...Open Ended 30/04/2025152.711.47
Mirae Asset Large Cap Fund Open Ended 30/04/2025127.390.33
Nippon India Multi Cap Fund Open Ended 30/04/2025114.810.29
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/2025111.810.30
DSP India T.I.G.E.R. Fund Open Ended 30/04/2025107.212.17
HDFC Manufacturing Fund Open Ended 30/04/2025105.900.90
Nippon India Power & Infra Fund Open Ended 30/04/2025101.551.45
HSBC Value Fund Open Ended 30/04/202598.590.75
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/04/202590.501.19
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/202581.081.14
ICICI Prudential Business Cycle Fund Open Ended 30/04/202574.680.60
Aditya Birla Sun Life Frontline Equity ...Open Ended 30/04/202573.070.25

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