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Siemens Ltd.

Mutual Fund Holding

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

BSE   Rs 3724.90   Open: 3722.25   Today's Range 3710.05
3779.25
 
NSE
Rs 3720.60
+24.20 (+ 0.65 %)
+30.15 (+ 0.81 %) Prev Close: 3694.75 52 Week Range 2827.00
3928.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 132498.20 Cr. P/BV 9.81 Book Value (Rs.) 379.24
52 Week High/Low (Rs.) 3930/2826 FV/ML 2/1 P/E(X) 62.97
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 30/04/2026582.970.77
SBI Midcap Fund Open Ended 30/04/2026380.171.64
Nippon India Large Cap Fund Open Ended 30/04/2026374.700.72
Mirae Asset Large Cap Fund Open Ended 30/04/2026322.370.84
Nippon India Multi Cap Fund Open Ended 30/04/2026204.770.39
SBI Infrastructure Fund Open Ended 30/04/2026190.413.96
SBI MNC Fund Open Ended 30/04/2026190.413.20
Motilal Oswal Flexi Cap Fund Open Ended 30/04/2026175.071.37
ICICI Prudential Business Cycle Fund Open Ended 30/04/2026138.510.88
ICICI Prudential Manufacturing Fund Open Ended 30/04/2026135.272.05
HSBC Value Fund Open Ended 30/04/2026129.400.87
HDFC Manufacturing Fund Open Ended 30/04/2026128.001.24
DSP India T.I.G.E.R. Fund Open Ended 30/04/2026123.542.13
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2026121.321.36
SBI ESG Exclusionary Strategy Fund Open Ended 30/04/2026111.202.11
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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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