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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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133320.83 Cr.
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P/BV
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9.87
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Book Value (Rs.)
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379.24
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52 Week High/Low (Rs.)
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3937/2826
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FV/ML
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2/1
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P/E(X)
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48.45
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Bookclosure
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30/01/2025
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EPS (Rs.)
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77.27
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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 (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 582.97 | 0.77 |
| SBI Midcap Fund | Open Ended | 30/04/2026 | 380.17 | 1.64 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 374.70 | 0.72 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 322.37 | 0.84 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 204.77 | 0.39 |
| SBI Infrastructure Fund | Open Ended | 30/04/2026 | 190.41 | 3.96 |
| SBI MNC Fund | Open Ended | 30/04/2026 | 190.41 | 3.20 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/04/2026 | 175.07 | 1.37 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 138.51 | 0.88 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2026 | 135.27 | 2.05 |
| HSBC Value Fund | Open Ended | 30/04/2026 | 129.40 | 0.87 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 128.00 | 1.24 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/04/2026 | 123.54 | 2.13 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 121.32 | 1.36 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/04/2026 | 111.20 | 2.11 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2026 | 106.53 | 1.36 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 89.54 | 1.36 |
| Nippon India Power & Infra Fund | Open Ended | 30/04/2026 | 75.09 | 0.97 |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 64.74 | 0.73 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 57.38 | 0.65 |
| Nippon India Flexi Cap Fund | Open Ended | 30/04/2026 | 56.58 | 0.61 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/04/2026 | 47.91 | 0.68 |
| UTI MNC Fund | Open Ended | 30/04/2026 | 47.60 | 1.79 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/04/2026 | 47.02 | 1.40 |
| Nippon India Innovation Fund | Open Ended | 30/04/2026 | 46.28 | 1.67 |