Mutual Fund Holdings


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Siemens Energy India Ltd
BSE Code 544390 ISIN Demat INE1NPP01017 Book Value (₹) 123.03 Div & Yield % 0.14 Market Cap ( Cr.) 103,526.01 P/E * 84.88 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 480.65 0.98 48,808.64
Nippon India Large Cap Fund 405.73 0.81 50,106.61
Mirae Asset Large Cap Fund 360.59 0.89 40,370.92
Nippon India Focused Fund 272.38 3.21 8,476.46
Mirae Asset Focused Fund 209.69 2.88 7,270.85
ICICI Pru Manufacturing Fund 160.09 2.53 6,315.88
Nippon India Small Cap Fund 129.83 0.20 65,812.16
Nippon India ELSS Tax Saver Fund 109.44 0.74 14,881.42
Nippon India Flexi Cap Fund 107.09 1.16 9,195.06
Nippon India Multi Asset Allocation Fund 105.71 0.84 12,513.31