August, 13 2025 Wednesday 16:59 Hrs
  • SENSEX :   80,539.91

  • Commodity broking firm in India304.32( 0.38%) 13-Aug-2025
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Sensex 80539.91 304.32  (0.38) 13-Aug-2025
Previous Day Close
80235.59
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MF Holdings

Siemens Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
500550
INE003A01024
344.1847332
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SIEMENS
67.48
111592.14
EPS(TTM)
Face Value()
Div & Yield %
46.44
2
0.38
 
As on: Aug 13, 2025 04:59 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Large Cap Fund 31-Jul-25 319.47 0.72 44164.76
ICICI Pru Large Cap Fund 31-Jul-25 268.57 0.37 71787.87
SBI MNC Fund 31-Jul-25 182.00 2.94 6193.74
Nippon India Multi Cap Fund 31-Jul-25 163.11 0.36 45881.41
SBI Infrastructure Fund-Series 31-Jul-25 151.67 3.05 4969.18
ICICI Pru Manufacturing Fund 31-Jul-25 132.64 2.01 6602.43
HDFC Large Cap Fund 31-Jul-25 116.89 0.31 38116.69
DSP India T.I.G.E.R. Fund 31-Jul-25 112.08 2.07 5405.54
HDFC Manufacturing Fund 31-Jul-25 110.72 0.94 11818.50
Mirae Asset Large Cap Fund 31-Jul-25 110.43 0.28 39975.32
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