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Siemens Energy India Ltd Industry :  Power Generation And Supply
BSE Code
544390
ISIN Demat
INE1NPP01017
Book Value (Rs)
135.1178613
NSE Symbol
ENRIN
Divident Yield %
0.11
Market Cap
(Rs In Cr.)
129,939
P/E (TTM)
85.11
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-Jun-26 653.75 1.20 54584.58
Nippon India Large Cap Fund 30-Jun-26 458.56 0.86 53227.04
Mirae Asset Large Cap Fund 30-Jun-26 348.13 0.91 38379.27
Nippon India Focused Fund 30-Jun-26 286.60 3.36 8531.15
ICICI Pru Manufacturing Fund 30-Jun-26 209.63 3.06 6842.52
Bandhan Large & Mid Cap Fund 30-Jun-26 194.73 1.04 18783.25
ICICI Pru Energy Opportunities Fund 30-Jun-26 175.70 2.10 8351.56
Nippon India Flexi Cap Fund 30-Jun-26 158.59 1.65 9590.17
Nippon India Multi Asset Allocation Fund 30-Jun-26 151.00 0.94 16000.16
Mirae Asset Focused Fund 30-Jun-26 144.16 2.19 6575.73
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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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