Mutual Fund Holdings


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Siemens Energy India Ltd
BSE Code 544390 ISIN Demat INE1NPP01017 Book Value (₹) 123.03 Div & Yield % 0.18 Market Cap ( Cr.) 77,794.52 P/E * 70.38 EPS * 31.04 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 370.39 0.74 50,352.17
Nippon India Large Cap Fund 353.01 0.69 50,875.69
Mirae Asset Large Cap Fund 250.42 0.60 41,802.47
Nippon India Focused Fund 215.77 2.45 8,789.81
ICICI Pru Manufacturing Fund 154.09 2.35 6,549.15
Mirae Asset Focused Fund 133.24 1.71 7,784.95
Nippon India Small Cap Fund 115.50 0.17 68,287.15
Nippon India ELSS Tax Saver Fund 112.64 0.74 15,260.29
Nippon India Flexi Cap Fund 97.43 1.02 9,592.05
DSP India T.I.G.E.R. Fund 94.59 1.78 5,323.37