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Siemens Ltd Industry:  Electric Equipment
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500550 INE003A01024 379.8018904 SIEMENS 0.47 134969.67 105.31 35.99 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Large Cap Fund 31-Aug-26 581.66 0.73 80206.20
SBI Midcap Fund 31-Aug-26 565.46 2.31 24518.32
Motilal Oswal Flexi Cap Fund 31-Aug-26 403.10 2.85 14159.98
Nippon India Large Cap Fund 31-Aug-26 396.52 0.73 54133.66
Mirae Asset Large Cap Fund 31-Aug-26 284.67 0.75 38166.23
SBI MNC Fund 31-Aug-26 201.50 3.00 6717.62
SBI Infrastructure Fund-Series 31-Aug-26 201.50 4.19 4810.36
ICICI Pru Manufacturing Fund 31-Aug-26 143.14 2.00 7175.07
ICICI Pru Nifty Next 50 Index Fund 31-Aug-26 141.81 1.40 10116.69
HSBC Value Fund 31-Aug-26 136.94 0.89 15372.81
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This company is held by 166 mutual fund schemes.
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