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MF Holdings  
Siemens Ltd.
 
BSE Code 500550
ISIN Demat INE003A01024
Book Value(Rs.) 239.62
NSE Code SIEMENS
Dividend Yield % 0.66
Market Cap(Rs. in millions) 377149.16
P/E 40.50
EPS 26.15
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Reliance Tax Saver (ELSS) Fund(G) 273.24 10157.51 2.69
HDFC Balanced Advantage Fund(G) 188.37 38502.45 0.49
HDFC Equity Fund(G) 183.43 20837.07 0.88
Reliance Large Cap Fund(G) 136.10 11740.05 1.16
HDFC Top 100 Fund(G) 84.50 15264.21 0.55
ICICI Pru Multi-Asset Fund(G) 74.71 11079.94 0.67
Reliance Vision Fund(G) 72.55 3038.18 2.39
Reliance Power & Infra Fund(G) 61.01 1495.78 4.08
ICICI Pru Equity & Debt Fund(G) 56.33 26694.8 0.21
Reliance Arbitrage Fund(G) 48.08 9875.86 0.49
Kotak Equity Arbitrage Scheme(G) 46.70 13188.63 0.35
Reliance Value Fund(G) 45.02 3166.68 1.42
Sundaram Diversified Equity(D) 43.39 2583.24 1.68
Reliance Growth Fund(G) 34.16 6606.46 0.52
Tata Multicap Fund-Reg(G) 31.93 1451.11 2.20
ICICI Pru Multicap Fund(G) 31.41 3120.63 1.01
DSP India T.I.G.E.R Fund-Reg(G) 28.16 1221.04 2.31
Reliance India Opp Fund-Sr-A(G) 27.74 640.07 4.33
UTI MNC Fund-Reg(D) 25.25 2146.62 1.18
ICICI Pru Manufacture in India Fund(G) 23.87 1270.14 1.88
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