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    Mutual Fund Holding
Change Company Name
Siemens Energy India Ltd
Power Generation And Supply
BSE Code 544390 ISIN Demat INE1NPP01017 Book Value 106.20 NSE Symbol ENRIN Dividend Yield (%) 0 Market Cap (₹ Cr.) 104,074.44 P/E 106.08 EPS 27.55 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Large Cap Fund 260.99 0.63 41,750.19
ICICI Pru Large Cap Fund 221.54 0.32 69,762.55
ICICI Pru Manufacturing Fund 139.51 2.12 6,588.71
ICICI Pru Energy Opportunities Fund 128.85 1.22 10,558.53
Mirae Asset Large Cap Fund 108.80 0.28 39,530.24
HDFC Large Cap Fund 95.49 0.25 37,715.69
DSP India T.I.G.E.R. Fund 91.56 1.72 5,319.48
HDFC Manufacturing Fund 90.45 0.75 12,097.73
Nippon India Multi Cap Fund 90.38 0.21 43,483.13
Nippon India Power & Infra Fund 86.74 1.17 7,416.88
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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Attention investors:

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