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MF HOLDING
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Siemens Energy India Ltd.
Mar 02
BSE
2971.50
(+ 40.95 1.40%)
Volume39955
Mar 02
NSE
2972.70(+ 41.80 1.43%)
Volume706747
| ISIN No |
INE1NPP01017 |
Market Cap. ( in Cr. ) |
105863.94 |
P/BV |
22.55 |
Book Value ( ) |
131.82 |
| BSE Code |
544390 |
52 Week High/Low ( ) |
3625/2115 |
FV/ML |
2/1 |
P/E(X) |
96.23 |
| NSE Code |
ENRINEQ |
Book Closure |
30/01/2026 |
EPS ( ) |
30.89 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 480.65 | 0.98 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 405.73 | 0.81 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 360.59 | 0.89 |
| Nippon India Focused Fund | Open Ended | 31/01/2026 | 272.38 | 3.21 |
| Mirae Asset Focused Fund | Open Ended | 31/01/2026 | 209.69 | 2.88 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/01/2026 | 160.09 | 2.53 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 129.83 | 0.20 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 109.44 | 0.74 |
| Nippon India Flexi Cap Fund | Open Ended | 31/01/2026 | 107.09 | 1.16 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 105.71 | 0.84 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/01/2026 | 91.90 | 1.77 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/01/2026 | 78.62 | 0.97 |
| Nippon India Innovation Fund | Open Ended | 31/01/2026 | 75.75 | 2.81 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 74.64 | 0.75 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/01/2026 | 68.75 | 0.97 |
| Nippon India Power & Infra Fund | Open Ended | 31/01/2026 | 64.74 | 0.96 |
| HDFC Manufacturing Fund | Open Ended | 31/01/2026 | 62.18 | 0.60 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/01/2026 | 58.35 | 0.97 |
| Franklin India Mid Cap Fund | Open Ended | 31/01/2026 | 55.96 | 0.46 |
| Helios Flexi Cap Fund | Open Ended | 31/01/2026 | 45.19 | 0.76 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 33.71 | 0.84 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/01/2026 | 33.71 | 0.84 |
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