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MF HOLDING
You can view latest mutual fund holdings of the company.
May 21
BSE
3724.90
(+ 30.15 0.82%)
Volume22167
May 21
NSE
3720.60(+ 24.20 0.65%)
Volume346583
| ISIN No |
INE003A01024 |
Market Cap. ( in Cr. ) |
132498.20 |
P/BV |
9.81 |
Book Value ( ) |
379.24 |
| BSE Code |
500550 |
52 Week High/Low ( ) |
3930/2826 |
FV/ML |
2/1 |
P/E(X) |
62.97 |
| NSE Code |
SIEMENSEQ |
Book Closure |
30/01/2025 |
EPS ( ) |
59.09 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 582.97 | 0.77 |
| SBI Midcap Fund | Open Ended | 30/04/2026 | 380.17 | 1.64 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 374.70 | 0.72 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 322.37 | 0.84 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 204.77 | 0.39 |
| SBI Infrastructure Fund | Open Ended | 30/04/2026 | 190.41 | 3.96 |
| SBI MNC Fund | Open Ended | 30/04/2026 | 190.41 | 3.20 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/04/2026 | 175.07 | 1.37 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 138.51 | 0.88 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2026 | 135.27 | 2.05 |
| HSBC Value Fund | Open Ended | 30/04/2026 | 129.40 | 0.87 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 128.00 | 1.24 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/04/2026 | 123.54 | 2.13 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 121.32 | 1.36 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/04/2026 | 111.20 | 2.11 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2026 | 106.53 | 1.36 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 89.54 | 1.36 |
| Nippon India Power & Infra Fund | Open Ended | 30/04/2026 | 75.09 | 0.97 |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 64.74 | 0.73 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 57.38 | 0.65 |
| Nippon India Flexi Cap Fund | Open Ended | 30/04/2026 | 56.58 | 0.61 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/04/2026 | 47.91 | 0.68 |
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