Siemens Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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116095.28 Cr.
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P/BV
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7.56
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Book Value (Rs.)
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431.22
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52 Week High/Low (Rs.)
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8130/2450
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FV/ML
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2/1
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P/E(X)
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42.74
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Bookclosure
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30/01/2025
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EPS (Rs.)
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76.28
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Div Yield (%)
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0.37
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 343.92 | 0.82 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 292.05 | 0.42 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 175.60 | 0.40 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 142.79 | 2.17 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 127.39 | 0.33 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 125.84 | 0.33 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 122.39 | 1.16 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 119.19 | 0.99 |
Nippon India Power & Infra Fund | Open Ended | 31/05/2025 | 114.30 | 1.54 |
HSBC Value Fund | Open Ended | 31/05/2025 | 110.97 | 0.83 |
DSP India T.I.G.E.R. Fund | Open Ended | 30/04/2025 | 107.21 | 2.17 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 92.39 | 1.24 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/04/2025 | 90.50 | 1.19 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 84.05 | 0.65 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 82.24 | 0.28 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 75.43 | 1.23 |
ICICI Prudential Innovation Fund | Open Ended | 31/05/2025 | 73.44 | 1.08 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/05/2025 | 73.44 | 1.08 |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 67.32 | 0.39 |
Nippon India Innovation Fund | Open Ended | 31/05/2025 | 60.92 | 2.38 |
Tata Digital India Fund | Open Ended | 30/04/2025 | 59.68 | 0.54 |
SBI ESG Exclusionary Strategy Fund | Open Ended | 30/04/2025 | 58.03 | 1.04 |
UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2025 | 57.27 | 1.14 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 56.98 | 0.09 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 52.04 | 0.34 |