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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 118588.13 77.68 42.87 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Nippon India Multi Cap Fund 31-Aug-26 549.25 0.98 56297.62
Mirae Asset Large Cap Fund 31-Aug-26 384.00 1.01 38166.23
Nippon India Large Cap Fund 31-Aug-26 337.48 0.62 54133.66
Mirae Asset Focused Fund 31-Aug-26 204.62 3.03 6751.88
Nippon India Focused Fund 31-Aug-26 202.70 2.34 8650.81
ICICI Pru Manufacturing Fund 31-Aug-26 183.81 2.56 7175.07
Nippon India Flexi Cap Fund 31-Aug-26 139.06 1.42 9822.45
Nippon India Multi Asset Allocation Fund 31-Aug-26 121.76 0.68 17983.94
ICICI Pru Nifty Next 50 Index Fund 31-Aug-26 113.70 1.12 10116.69
ICICI Pru Energy Opportunities Fund 31-Aug-26 113.19 1.37 8276.04
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This company is held by 164 mutual fund schemes.
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