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Siemens Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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111985.65 Cr.
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P/BV
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8.47
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Book Value (Rs.)
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371.44
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52 Week High/Low (Rs.)
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8036/2450
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FV/ML
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2/1
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P/E(X)
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53.22
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Bookclosure
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30/01/2025
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EPS (Rs.)
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59.09
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 425.67 | 1.02 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 357.37 | 0.71 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 314.15 | 0.40 |
| SBI MNC Fund | Open Ended | 30/11/2025 | 197.82 | 3.30 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 177.28 | 0.35 |
| SBI Infrastructure Fund | Open Ended | 30/11/2025 | 164.85 | 3.46 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 147.38 | 0.20 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 134.40 | 2.02 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 127.05 | 0.31 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/11/2025 | 121.82 | 2.25 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 120.34 | 1.06 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 112.03 | 0.77 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 102.76 | 1.26 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 87.38 | 1.26 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/11/2025 | 86.21 | 0.55 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 83.03 | 0.26 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/11/2025 | 82.42 | 1.43 |
| Nippon India Power & Infra Fund | Open Ended | 30/11/2025 | 78.19 | 1.07 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 75.09 | 1.26 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 50.16 | 0.30 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 49.62 | 0.14 |
| Nippon India Flexi Cap Fund | Open Ended | 30/11/2025 | 48.98 | 0.51 |
| Nippon India Innovation Fund | Open Ended | 30/11/2025 | 45.02 | 1.56 |
| HSBC Flexi Cap Fund | Open Ended | 30/11/2025 | 42.76 | 0.81 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/11/2025 | 41.48 | 0.54 |