Mutual Fund Holdings


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Siemens Energy India Ltd
BSE Code 544390 ISIN Demat INE1NPP01017 Book Value (₹) 123.03 Div & Yield % 0.16 Market Cap ( Cr.) 91,510.51 P/E * 75.03 EPS * 34.25 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 533.81 1.05 50,820.01
Nippon India Large Cap Fund 463.57 0.90 51,403.80
Mirae Asset Large Cap Fund 402.25 1.00 40,184.41
Nippon India Focused Fund 320.97 3.78 8,496.66
Mirae Asset Focused Fund 203.14 2.89 7,032.63
ICICI Pru Manufacturing Fund 188.22 2.85 6,600.72
Nippon India Small Cap Fund 152.99 0.23 67,641.50
Nippon India ELSS Tax Saver Fund 128.96 0.86 14,959.37
Franklin India Mid Cap Fund 127.64 1.04 12,327.87
Nippon India Flexi Cap Fund 126.20 1.36 9,298.45