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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Siemens Ltd.

GO
Market Cap. ( ₹ in Cr. ) 130728.28 P/BV 8.18 Book Value ( ₹ ) 448.82
52 Week High/Low ( ₹ ) 4149/2826 FV/ML 2/1 P/E(X) 47.51
Book Closure 29/07/2026 EPS ( ₹ ) 77.27 Div Yield (%) 0.49
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/09/2026537.730.70
SBI Midcap Fund Open Ended 30/09/2026522.752.25
Motilal Oswal Flexi Cap Fund Open Ended 30/09/2026372.662.77
Nippon India Large Cap Fund Open Ended 30/09/2026366.570.71
Mirae Asset Large Cap Fund Open Ended 30/09/2026263.170.74
SBI Infrastructure Fund Open Ended 30/09/2026186.283.96
SBI MNC Fund Open Ended 30/09/2026186.282.92
ICICI Prudential Manufacturing Fund Open Ended 30/09/2026132.331.91
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026131.321.35
HSBC Value Fund Open Ended 30/09/2026126.600.86
SBI Energy Opportunities Fund Open Ended 30/09/2026124.631.56
DSP India T.I.G.E.R. Fund Open Ended 30/09/2026120.861.93
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2026116.661.35
SBI ESG Exclusionary Strategy Fund Open Ended 30/09/2026108.792.18
UTI Nifty Next 50 Index Fund Open Ended 30/09/202698.351.35

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