Mutual Fund Holdings


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Siemens Energy India Ltd
BSE Code 544390 ISIN Demat INE1NPP01017 Book Value (₹) 135.12 Div & Yield % 0.13 Market Cap ( Cr.) 112,681.87 P/E * 83.58 EPS * 37.86 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 597.17 1.13 52,634.04
Nippon India Large Cap Fund 518.59 1.00 51,690.28
Mirae Asset Large Cap Fund 364.09 0.95 38,239.21
Nippon India Focused Fund 311.79 3.74 8,343.44
ICICI Pru Manufacturing Fund 206.01 3.11 6,613.59
Bandhan Large & Mid Cap Fund 175.36 1.05 16,671.94
ICICI Pru Energy Opportunities Fund 168.34 1.90 8,851.29
Nippon India Small Cap Fund 162.98 0.22 72,672.99
Mirae Asset Focused Fund 157.04 2.38 6,596.39
Franklin India Mid Cap Fund 142.79 1.18 12,102.39