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Siemens Ltd.

Mutual Fund Holding

NSE: SIEMENSEQ BSE: 500550ISIN: INE003A01024INDUSTRY: Instrumentation & Process Control

BSE   Rs 3532.35   Open: 3554.85   Today's Range 3516.95
3624.90
 
NSE
Rs 3532.20
-42.20 ( -1.19 %)
-42.50 ( -1.20 %) Prev Close: 3574.85 52 Week Range 2827.00
3928.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 125788.88 Cr. P/BV 9.31 Book Value (Rs.) 379.24
52 Week High/Low (Rs.) 3930/2826 FV/ML 2/1 P/E(X) 59.78
Bookclosure 30/01/2025 EPS (Rs.) 59.09 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/03/2026458.120.65
Mirae Asset Large Cap Fund Open Ended 31/03/2026400.951.13
Nippon India Large Cap Fund Open Ended 31/03/2026318.130.68
SBI Midcap Fund Open Ended 31/03/2026293.001.42
Nippon India Multi Cap Fund Open Ended 31/03/2026157.820.34
SBI Infrastructure Fund Open Ended 31/03/2026146.753.57
SBI MNC Fund Open Ended 31/03/2026146.752.75
ICICI Prudential Business Cycle Fund Open Ended 31/03/2026106.750.74
ICICI Prudential Manufacturing Fund Open Ended 31/03/2026104.251.78
HSBC Value Fund Open Ended 31/03/202699.730.75
HDFC Manufacturing Fund Open Ended 31/03/202698.651.07
DSP India T.I.G.E.R. Fund Open Ended 31/03/202695.221.91
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/202691.481.20
SBI ESG Exclusionary Strategy Fund Open Ended 31/03/202685.701.78
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/202681.891.21
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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