08-May-24 SENSEX 73,466.39[ -45.46 ]Asian Paints 2,847.00 [ -64.55 ]Axis Bank 1,132.50 [ 5.05 ]Bajaj Finance 6,808.60 [ -63.90 ]Bajaj Finserv 1,601.85 [ -12.60 ]Bharti Airtel 1,287.00 [ 2.15 ]HCL Technologies 1,314.00 [ -16.70 ]HDFC Bank 1,483.55 [ -22.85 ]Hind. Unilever 2,336.00 [ -43.60 ]ICICI Bank 1,126.05 [ -5.70 ]IndusInd Bank 1,447.10 [ -5.50 ]Infosys 1,430.00 [ -10.75 ]ITC 440.90 [ 0.50 ]JSW Steel 861.00 [ 4.05 ]Kotak Mah. Bank 1,646.30 [ 2.00 ]Larsen & Toubro 3,484.25 [ 51.45 ]M & M 2,185.90 [ -5.40 ]Maruti Suzuki 12,541.00 [ 173.90 ]Nestle India 2,534.40 [ 25.85 ]NTPC 356.10 [ 7.05 ]Power Grid Corpn 301.50 [ 6.25 ]Reliance Industr 2,835.75 [ 31.80 ]St Bk of India 811.75 [ 9.80 ]Sun Pharma.Inds. 1,520.00 [ 4.85 ]Tata Motors 1,013.00 [ 24.80 ]Tata Steel 166.10 [ 1.90 ]TCS 3,958.90 [ -19.35 ]Tech Mahindra 1,287.45 [ -4.75 ]Titan Company 3,256.35 [ -19.90 ]UltraTech Cem. 9,520.55 [ -167.60 ]Wipro 463.00 [ -0.45 ]
MF HOLDINGS
BSE Code
500550
NSE Symbol
SIEMENS
P/E
112.11
ISIN Demat
INE003A01024
Div & Yield %
0.16
EPS
54.39
Book Value
365.7338741
Market Cap (Rs. Cr.)
217140.76
Face Value
2
Siemens Ltd  Industry :Electric Equipment
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Nippon India Large Cap Fund 408.92 1.56 26137.65
ICICI Pru Bluechip Fund 352.77 0.66 53505.33
ICICI Pru Focused Equity Fund 320.60 4.23 7582.58
AXIS Bluechip Fund 288.86 0.87 33351.61
ICICI Pru Flexicap Fund 239.32 1.64 14571.31
HDFC Top 100 Fund 207.08 0.64 32355.19
Nippon India Multi Cap Fund 175.52 0.58 30500.56
Canara Robeco Bluechip Equity Fund 164.33 1.28 12830.12
Aditya Birla SL Frontline Equity Fund 155.85 0.58 26877.56
ICICI Pru Innovation Fund 150.73 3.38 4453.07
1 2 3 4 5  ... 
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