Mutual Fund Holdings


Siemens Ltd
BSE Code 500550 ISIN Demat INE003A01024 Book Value (₹) 344.18 NSE Symbol SIEMENS Div & Yield % 0.36 Market Cap ( Cr.) 117,193.92 P/E * 64.56 EPS * 50.97 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Nifty Total Market Index Fund 0.06 0.15 41.84
HSBC Aggressive Hybrid Fund 1.55 0.03 5,396.34
Sundaram Nifty 100 Equal Weight Fund 0.64 0.60 106.22
HDFC Nifty 100 Index Fund 0.72 0.21 339.11
Nippon India Multi Cap Fund 175.60 0.40 43,483.13
Nippon India Nifty 500 Equal Weight Index Fund 0.43 0.10 411.87
HDFC Nifty 100 Equal Weight Index Fund 2.22 0.60 368.69
Nippon India Nifty 500 Momentum 50 Index Fund 13.09 1.51 869.55
Edelweiss Nifty Next 50 Index Fund 1.69 1.23 137.02
Canara Robeco Large and Mid Cap Fund 46.23 0.18 25,092.46