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MF HOLDING

Siemens Ltd.

BSE

Jun 03
3316.75
+25.40 (+ 0.77%)
Volume 14792
Prev. Close 3291.35
Open Price 3329.75
Today's Low / High
3305.05
     
3362.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2490.00
     
8129.95

NSE

Jun 03
3314.00
+22.00 (+ 0.67%)
Volume 390549
Prev. Close 3292.00
Open Price 3306.00
Today's Low / High
3302.10
     
3364.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2450.00
     
8129.90

You can view latest mutual fund holdings of the company.

ISIN No INE003A01024 Market Cap. ( ₹ in Cr. ) 118018.34 P/BV 7.69 Book Value ( ₹ ) 431.22
BSE Code 500550 52 Week High/Low ( ₹ ) 8130/2450 FV/ML 2/1 P/E(X) 43.44
NSE Code SIEMENSEQ Book Closure 30/01/2025 EPS ( ₹ ) 76.28 Div Yield (%) 0.36
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Large Cap Fund Open Ended 30/04/2025305.570.77
ICICI Prudential Bluechip Fund Open Ended 30/04/2025259.490.38
ICICI Prudential Manufacturing Fund Open Ended 30/04/2025163.352.62
ICICI Prudential Energy Opportunities F...Open Ended 30/04/2025152.711.47
Mirae Asset Large Cap Fund Open Ended 30/04/2025127.390.33
Nippon India Multi Cap Fund Open Ended 30/04/2025114.810.29
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/2025111.810.30
DSP Tiger Fund Open Ended 30/04/2025107.212.17
HDFC Manufacturing Fund Open Ended 30/04/2025105.900.90
Nippon India Power & Infra Fund Open Ended 30/04/2025101.551.45
HSBC Value Fund Open Ended 30/04/202598.590.75
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/04/202590.501.19
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/202581.081.14
ICICI Prudential Business Cycle Fund Open Ended 30/04/202574.680.60
Aditya Birla Sun Life Frontline Equity ...Open Ended 30/04/202573.070.25
1-15 of 216

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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