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MF HOLDING

Siemens Energy India Ltd.

BSE

Jul 17, 11:58
3111.15
+4.15 (+ 0.13%)
Volume 25744
Prev. Close 3107.00
Open Price 3125.15
Today's Low / High
3101.35
     
3182.40
Bid Price(Qty.) 3110.00 (2)
Offer Pr.(Qty.) 3113.50 (64)
52 Wk Low / High
2529.00
     
3235.20

NSE

Jul 17, 11:44
3112.60
+26.30 (+ 0.85%)
Volume 317023
Prev. Close 3086.30
Open Price 3130.00
Today's Low / High
3102.40
     
3184.00
Bid Price(Qty.) 3110.70 (17)
Offer Pr.(Qty.) 3112.60 (18)
52 Wk Low / High
2508.80
     
3230.00

You can view latest mutual fund holdings of the company.

ISIN No INE1NPP01017 Market Cap. ( ₹ in Cr. ) 110846.07 P/BV 29.31 Book Value ( ₹ ) 106.20
BSE Code 544390 52 Week High/Low ( ₹ ) 3230/2509 FV/ML 2/1 P/E(X) 271.15
NSE Code ENRINEQ Book Closure EPS ( ₹ ) 11.48 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Flexi Cap Fund Open Ended 30/06/2025729.245.25
Nippon India Large Cap Fund Open Ended 30/06/2025462.201.05
Nippon India Multi Cap Fund Open Ended 30/06/2025421.260.93
ICICI Prudential Large Cap Fund Open Ended 30/06/2025266.040.37
Mirae Asset Large Cap Fund Open Ended 30/06/2025264.570.65
Quant Small Cap Fund Open Ended 30/06/2025214.260.72
ICICI Prudential Energy Opportunities F...Open Ended 30/06/2025206.491.99
ICICI Prudential Manufacturing Fund Open Ended 30/06/2025167.532.48
Axis Large Cap Fund Open Ended 30/06/2025148.670.43
Quant Infrastructure Fund Open Ended 30/06/2025132.783.87
SBI Magnum Childrens Benefit Fund - Inv...Open Ended 30/06/2025130.943.42
Mirae Asset Focused Fund Open Ended 30/06/2025116.191.44
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2025114.670.29
DSP India T.I.G.E.R. Fund Open Ended 30/06/2025109.951.99
Nippon India ELSS Tax Saver Fund Open Ended 30/06/2025106.940.68
1-15 of 141

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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