Mutual Fund Holdings


Siemens Ltd
BSE Code 500550 ISIN Demat INE003A01024 Book Value (₹) 344.18 NSE Symbol SIEMENS Div & Yield % 0.36 Market Cap ( Cr.) 118,337.06 P/E * 65.19 EPS * 50.97 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Nifty Alpha Low-Volatility 30 Index Fund 1.39 1.71 81.17
Bank of India ELSS Tax Saver 16.33 1.17 1,398.40
AXIS Arbitrage Fund 0.02 0.00 6,767.43
AXIS Large Cap Fund 20.74 0.06 33,412.83
HDFC MNC Fund 3.70 0.63 583.93
AXIS ELSS Tax Saver Fund 55.53 0.16 35,358.19
Groww Nifty 500 Momentum 50 ETF 0.22 1.51 14.54
Bank of India Manufacturing & Infrastructure Fund 3.18 0.55 573.17
ICICI Pru Balanced Advantage Fund 56.98 0.09 63,786.84
HDFC Nifty LargeMidcap 250 Index Fund 0.50 0.10 482.47