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Siemens Energy India Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544390 INE1NPP01017 135.1178613 ENRIN 0.12 123196.33 91.37 37.86 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.Cr)
Nippon India Multi Cap Fund 30-Apr-26 597.17 1.13 52634.04
Nippon India Large Cap Fund 30-Apr-26 518.59 1.00 51690.28
Mirae Asset Large Cap Fund 30-Apr-26 364.09 0.95 38239.21
Nippon India Focused Fund 30-Apr-26 311.79 3.74 8343.44
ICICI Pru Manufacturing Fund 30-Apr-26 206.01 3.11 6613.59
Bandhan Large & Mid Cap Fund 30-Apr-26 175.36 1.05 16671.94
ICICI Pru Energy Opportunities Fund 30-Apr-26 168.34 1.90 8851.29
Nippon India Small Cap Fund 30-Apr-26 162.98 0.22 72672.99
Mirae Asset Focused Fund 30-Apr-26 157.04 2.38 6596.39
Franklin India Mid Cap Fund 30-Apr-26 142.79 1.18 12102.39
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This company is held by 151 mutual fund schemes.
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