Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

Siemens Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

500550

INE003A01024

428.1422689

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SIEMENS

77.61

206836.57

EPS(TTM)

Face Value()

Div & Yield %:

74.84

2

0.21

As on: Jan 16, 2025 01:22 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Large Cap Fund	31-Dec-24	457.52	1.28	35699.99
ICICI Pru Bluechip Fund	31-Dec-24	429.71	0.68	63264.30
Invesco India Arbitrage Fund	31-Dec-24	328.68	1.74	18909.98
HDFC Large Cap Fund	31-Dec-24	251.86	0.70	35974.91
DSP India T.I.G.E.R. Fund	31-Dec-24	241.50	4.43	5454.11
HDFC Manufacturing Fund	31-Dec-24	238.57	1.90	12561.60
AXIS Bluechip Fund	31-Dec-24	229.44	0.69	33126.83
Nippon India Power & Infra Fund	31-Dec-24	228.76	3.07	7453.12
ICICI Pru Focused Equity Fund	31-Dec-24	218.32	2.19	9984.07
UTI-Nifty200 Momentum 30 Index Fund	31-Dec-24	198.24	2.39	8290.62

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