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Equity Analysis

Company Profile
Detailed Quotes
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
    83.32
    222051.82
    EPS(TTM)
    Face Value()
    Div & Yield %:
    74.84
    2
    0.19
     
As on: Jan 10, 2025 12:40 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
DSP India T.I.G.E.R. Fund 30-Nov-24 279.36 5.07 5515.28
HDFC Large Cap Fund 31-Dec-24 251.86 0.70 35974.91
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
Kotak Equity Arbitrage Fund 30-Nov-24 228.13 0.42 54915.38
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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