Equity Analysis

MF Holdings
    Siemens Ltd
    Industry :  Electric Equipment
    BSE Code
    ISIN Demat
    Book Value()
    500550
    INE003A01024
    390.5538689
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    SIEMENS
    103.52
    250975.93
    EPS(TTM)
    Face Value()
    Div & Yield %:
    68.08
    2
    0.14
     
As on: Nov 13, 2024 01:13 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Large Cap Fund 31-Oct-24 488.34 1.43 34105.04
ICICI Pru Bluechip Fund 31-Oct-24 466.23 0.73 63669.82
UTI-Nifty200 Momentum 30 Index Fund 31-Oct-24 377.15 4.64 8120.78
AXIS Bluechip Fund 31-Oct-24 275.41 0.83 33236.33
HDFC Top 100 Fund 31-Oct-24 268.82 0.74 36467.34
DSP India T.I.G.E.R. Fund 31-Oct-24 257.76 4.77 5406.16
HDFC Manufacturing Fund 31-Oct-24 254.64 1.99 12771.88
Nippon India Power & Infra Fund 31-Oct-24 244.17 3.30 7402.07
ICICI Pru Nifty Next 50 Index Fund 31-Oct-24 223.40 3.31 6759.07
ICICI Pru Focused Equity Fund 31-Oct-24 216.59 2.20 9867.12
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