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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
Siemens Ltd.
BSE Code 500550
ISIN Demat INE003A01024
Book Value 344.19
NSE Code SIEMENS
Dividend Yield % 0.36
Market Cap 1171938.34
P/E 55.18
EPS 59.64
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Nippon India Large Cap Fund(G) 555.58 37546.38 1.48
ICICI Pru Large Cap Fund(G) 439.32 64962.52 0.68
ICICI Pru Manufacturing Fund(G) 296.99 6161.56 4.82
Kotak Arbitrage Fund(G) 248.94 60373.17 0.41
ICICI Pru Energy Opportunities Fund-Reg(G) 214.24 9943.1 2.15
HDFC Large Cap Fund(G) 203.28 36108.73 0.56
DSP India T.I.G.E.R Fund-Reg(G) 194.91 4879.56 3.99
HDFC Manufacturing Fund-Reg(G) 192.55 11596.69 1.66
Nippon India Multi Cap Fund(G) 192.40 38636.66 0.50
Nippon India Power & Infra Fund(G) 184.64 6848.68 2.70
Aditya Birla SL Large Cap Fund-Reg(G) 152.99 28105.7 0.54
ICICI Pru Nifty Next 50 Index Fund(G) 142.77 6760.19 2.11
SBI Arbitrage Opportunities Fund-Reg(G) 139.19 30592.08 0.45
ICICI Pru Business Cycle Fund(G) 129.79 11894.02 1.09
Nippon India ETF Nifty Next 50 Junior BeES 120.77 5714.61 2.11
ICICI Pru Flexicap Fund(G) 108.75 15939.82 0.68
Tata Digital India Fund-Reg(G) 108.51 10995.99 0.99
Invesco India Arbitrage Fund(G) 108.45 19675.15 0.55
ICICI Pru Innovation Fund-Reg(G) 98.85 6298.4 1.57
Nippon India Innovation Fund-Reg(G) 98.40 2309.57 4.26
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