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MF Holdings  
Siemens Ltd.
 
BSE Code 500550
ISIN Demat INE003A01024
Book Value(Rs.) 224.97
NSE Code SIEMENS
Dividend Yield % 0.75
Market Cap(Rs. in millions) 331458.93
P/E 26.77
EPS 34.77
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Equity Fund(G) 206.88 20210.82 1.02
Reliance Tax Saver (ELSS) Fund(G) 203.30 9630.21 2.11
HDFC Balanced Advantage Fund(G) 170.06 36892.35 0.46
Reliance Large Cap Fund(G) 103.97 10897.96 0.95
HDFC Top 100 Fund(G) 76.29 14877.24 0.51
Reliance Power & Infra Fund(G) 53.51 1435.71 3.73
Reliance Vision Fund(G) 52.88 2989.84 1.77
Sundaram Diversified Equity(D) 39.17 2558.47 1.53
Reliance Value Fund(G) 28.35 3014.28 0.94
ICICI Pru Multi-Asset Fund(G) 28.05 10963.05 0.26
Kotak Equity Arbitrage Scheme(G) 24.53 12063.4 0.20
UTI MNC Fund-Reg(D) 22.80 2016.02 1.13
ICICI Pru Equity & Debt Fund(G) 20.85 27341.81 0.08
Reliance India Opp Fund-Sr-A(G) 15.12 609.19 2.48
UTI Infrastructure Fund-Reg(D) 14.56 1293.48 1.13
HDFC Infrastructure Fund(G) 14.41 824.4 1.75
Reliance Retirement Fund-Wealth Creation(G) 9.45 1316.06 0.72
Reliance Equity Savings Fund(G) 9.45 2465.85 0.38
Tata Ethical Fund(G) 8.79 508.53 1.73
Reliance Capital Builder Fund-IV-B(G) 8.51 387.26 2.20
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