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Your Result on : MF Holdings
Siemens Ltd Industry :  Electric Equipment
BSE Code
500550
ISIN Demat
INE003A01024
Book Value (Rs)
366.188521
NSE Symbol
SIEMENS
Divident Yield %
0.38
Market Cap
(Rs In Cr.)
111,961
P/E (TTM)
69.65
EPS (TTM)
45.14
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Mirae Asset Large Cap Fund 30-Nov-25 425.67 1.02 41863.69
Nippon India Large Cap Fund 30-Nov-25 357.37 0.71 50312.32
ICICI Pru Large Cap Fund 30-Nov-25 314.15 0.40 78159.80
SBI MNC Fund 30-Nov-25 197.82 3.30 5996.01
Nippon India Multi Cap Fund 30-Nov-25 177.28 0.35 50048.31
SBI Infrastructure Fund-Series 30-Nov-25 164.85 3.46 4770.96
Kotak Arbitrage Fund 30-Nov-25 147.38 0.20 72773.54
ICICI Pru Manufacturing Fund 30-Nov-25 134.40 2.02 6646.79
HDFC Large Cap Fund 30-Nov-25 127.05 0.31 40617.55
DSP India T.I.G.E.R. Fund 30-Nov-25 121.82 2.25 5418.79
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