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Siemens Ltd.

Mutual Fund Holding

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

BSE   Rs 3157.30   Open: 3212.90   Today's Range 3150.00
3226.65
 
NSE
Rs 3154.40
-57.50 ( -1.82 %)
-55.45 ( -1.76 %) Prev Close: 3212.75 52 Week Range 2490.00
8129.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 112334.65 Cr. P/BV 7.32 Book Value (Rs.) 431.22
52 Week High/Low (Rs.) 8130/2450 FV/ML 2/1 P/E(X) 41.35
Bookclosure 30/01/2025 EPS (Rs.) 76.28 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Large Cap Fund Open Ended 31/07/2025319.470.72
ICICI Prudential Large Cap Fund Open Ended 31/07/2025268.570.37
SBI MNC Fund Open Ended 31/07/2025182.002.94
Nippon India Multi Cap Fund Open Ended 31/07/2025163.110.36
SBI Infrastructure Fund Open Ended 31/07/2025151.673.05
ICICI Prudential Manufacturing Fund Open Ended 31/07/2025132.642.01
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2025116.890.31
DSP India T.I.G.E.R. Fund Open Ended 31/07/2025112.082.07
HDFC Manufacturing Fund Open Ended 31/07/2025110.720.94
Mirae Asset Large Cap Fund Open Ended 31/07/2025110.430.28
HSBC Value Fund Open Ended 31/07/2025103.070.75
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/202588.911.16
Nippon India Power & Infra Fund Open Ended 31/07/202587.971.19
ICICI Prudential Business Cycle Fund Open Ended 31/07/202577.560.58
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/202576.390.25
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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