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Equity
MF Holdings

EQUITY - MARKET SCREENER

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

0.14

As on: May 17, 2024 02:16 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

<< < 1 2 3 ... > >>

22,403.85 203.30 (0.92%)

73,989.35 325.63 ( 0.44%)

47,977.05 289.60 ( 0.61%)

33,668.45 551.05 ( 1.66%)

16,698.32 -44.07 (-0.26%)

39,869.38 -38.62 (-0.10%)

19,376.53 302.82 (1.59%)

38,787.38 -132.88 (-0.34%)

83.46 -0.04 (-0.05%)

90.54 0.34 (0.38%)

105.44 0.50 (0.48%)

0.54 0.00 (0.51%)