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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 366.188521 SIEMENS 0.32 131577.62 85.96 42.98 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Large Cap Fund 30-Apr-26 582.97 0.77 75650.43
SBI Midcap Fund 30-Apr-26 380.17 1.64 23247.37
Nippon India Large Cap Fund 30-Apr-26 374.70 0.72 51690.28
Mirae Asset Large Cap Fund 30-Apr-26 322.37 0.84 38239.21
Nippon India Multi Cap Fund 30-Apr-26 204.77 0.39 52634.04
SBI Infrastructure Fund-Series 30-Apr-26 190.41 3.96 4804.69
SBI MNC Fund 30-Apr-26 190.41 3.20 5958.19
Motilal Oswal Flexi Cap Fund 30-Apr-26 175.07 1.37 12770.08
ICICI Pru Business Cycle Fund 30-Apr-26 138.51 0.88 15813.44
ICICI Pru Manufacturing Fund 30-Apr-26 135.27 2.05 6613.59
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This company is held by 158 mutual fund schemes.
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