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Siemens Energy India Ltd Industry :  Electric Equipment
BSE Code
544390
ISIN Demat
INE1NPP01017
Book Value (Rs)
135.1178613
NSE Symbol
ENRIN
Divident Yield %
0.14
Market Cap
(Rs In Cr.)
105,412
P/E (TTM)
69.05
EPS (TTM)
42.87
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Multi Cap Fund 30-Sep-26 536.42 1.00 53766.63
Mirae Asset Large Cap Fund 30-Sep-26 400.94 1.13 35593.76
Nippon India Large Cap Fund 30-Sep-26 334.39 0.65 51296.06
Mirae Asset Focused Fund 30-Sep-26 219.70 3.46 6350.04
Nippon India Focused Fund 30-Sep-26 200.85 2.49 8075.20
ICICI Pru Manufacturing Fund 30-Sep-26 155.82 2.25 6917.63
Nippon India Flexi Cap Fund 30-Sep-26 137.78 1.50 9214.06
Bandhan Large & Mid Cap Fund 30-Sep-26 132.91 0.64 20650.23
Nippon India Multi Asset Allocation Fund 30-Sep-26 120.64 0.67 18044.33
ICICI Pru Nifty Next 50 Index Fund 30-Sep-26 112.86 1.16 9743.95
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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