Equity

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Equity Analysis

Company Profile

MF Holdings

Siemens Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

500550

INE003A01024

390.5541416

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SIEMENS

108.25

250876.04

EPS(TTM)

Face Value()

Div & Yield %:

65.08

2

0.14

As on: May 17, 2024 12:40 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Large Cap Fund	30-Apr-24	408.92	1.56	26137.65
ICICI Pru Bluechip Fund	30-Apr-24	383.47	0.70	54904.23
ICICI Pru Focused Equity Fund	30-Apr-24	308.14	3.91	7872.07
AXIS Bluechip Fund	30-Apr-24	288.86	0.87	33351.61
ICICI Pru Flexicap Fund	30-Apr-24	260.14	1.75	14880.68
HDFC Top 100 Fund	30-Apr-24	225.10	0.68	33170.08
Nippon India Multi Cap Fund	30-Apr-24	175.52	0.58	30500.56
Aditya Birla SL Frontline Equity Fund	30-Apr-24	169.41	0.62	27192.15
Canara Robeco Bluechip Equity Fund	30-Apr-24	164.33	1.28	12830.12
ICICI Pru Innovation Fund	30-Apr-24	163.84	3.47	4718.29

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