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Siemens Energy India 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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124937.76 Cr.
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P/BV
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26.62
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Book Value (Rs.)
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131.82
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52 Week High/Low (Rs.)
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3685/2115
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FV/ML
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2/1
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P/E(X)
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113.57
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Bookclosure
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30/01/2026
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EPS (Rs.)
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30.89
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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 (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 597.17 | 1.13 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 518.59 | 1.00 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 364.09 | 0.95 |
| Nippon India Focused Fund | Open Ended | 30/04/2026 | 311.79 | 3.74 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2026 | 206.01 | 3.11 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 175.36 | 1.05 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 168.34 | 1.90 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 162.98 | 0.22 |
| Mirae Asset Focused Fund | Open Ended | 30/04/2026 | 157.04 | 2.38 |
| Franklin India Mid Cap Fund | Open Ended | 30/04/2026 | 142.79 | 1.18 |
| Nippon India Flexi Cap Fund | Open Ended | 30/04/2026 | 141.18 | 1.52 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 139.35 | 0.95 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/04/2026 | 104.71 | 1.81 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 104.52 | 1.17 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2026 | 91.78 | 1.17 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 81.97 | 0.79 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 81.97 | 0.56 |
| Nippon India Innovation Fund | Open Ended | 30/04/2026 | 81.37 | 2.93 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 77.14 | 1.18 |
| Nippon India Power & Infra Fund | Open Ended | 30/04/2026 | 75.72 | 0.98 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 61.34 | 0.12 |
| Helios Flexi Cap Fund | Open Ended | 30/04/2026 | 59.57 | 0.88 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 44.44 | 1.12 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/04/2026 | 44.44 | 1.12 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/04/2026 | 44.44 | 1.12 |