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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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110308.33 Cr.
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P/BV
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29.17
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Book Value (Rs.)
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106.20
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52 Week High/Low (Rs.)
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3625/2509
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FV/ML
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2/1
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P/E(X)
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100.27
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Bookclosure
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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 (%) |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/10/2025 | 637.12 | 4.45 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/10/2025 | 435.37 | 2.93 |
| Nippon India Multi Cap Fund | Open Ended | 31/10/2025 | 382.42 | 0.78 |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 367.75 | 0.75 |
| Axis Large Cap Fund | Open Ended | 31/10/2025 | 217.25 | 0.64 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/10/2025 | 191.73 | 2.86 |
| Mirae Asset Large Cap Fund | Open Ended | 31/10/2025 | 173.99 | 0.42 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 126.44 | 0.36 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 122.75 | 0.31 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/10/2025 | 119.24 | 1.16 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/10/2025 | 118.63 | 2.03 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/10/2025 | 117.70 | 2.14 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 101.94 | 0.66 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/10/2025 | 98.20 | 1.21 |
| Axis India Manufacturing Fund | Open Ended | 31/10/2025 | 89.03 | 1.66 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/10/2025 | 82.83 | 1.21 |
| Mirae Asset Focused Fund | Open Ended | 31/10/2025 | 82.19 | 1.03 |
| HDFC Manufacturing Fund | Open Ended | 31/10/2025 | 79.64 | 0.68 |
| Nippon India Flexi Cap Fund | Open Ended | 31/10/2025 | 79.19 | 0.83 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/10/2025 | 71.70 | 1.21 |
| Franklin India Mid Cap Fund | Open Ended | 31/10/2025 | 71.68 | 0.56 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/10/2025 | 66.40 | 0.14 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/10/2025 | 62.45 | 1.03 |
| Nippon India Power & Infra Fund | Open Ended | 31/10/2025 | 60.53 | 0.80 |
| Helios Flexi Cap Fund | Open Ended | 31/10/2025 | 57.88 | 1.17 |