Mutual Fund Holdings


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Siemens Energy India Ltd
BSE Code 544390 ISIN Demat INE1NPP01017 Book Value (₹) 123.03 Div & Yield % 0.13 Market Cap ( Cr.) 113,456.43 P/E * 93.02 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 597.17 1.13 52,634.04
Nippon India Large Cap Fund 518.59 1.00 51,690.28
Mirae Asset Large Cap Fund 337.11 0.95 35,342.63
Nippon India Focused Fund 311.79 3.74 8,343.44
Mirae Asset Focused Fund 177.81 2.94 6,049.53
Bandhan Large & Mid Cap Fund 175.36 1.05 16,671.94
ICICI Pru Manufacturing Fund 164.76 2.81 5,867.42
Nippon India Small Cap Fund 162.98 0.22 72,672.99
Nippon India Flexi Cap Fund 141.18 1.52 9,306.72
Nippon India Multi Asset Allocation Fund 139.35 0.95 14,737.58