May, 06 2026 Wednesday 15:11 Hrs
Last update 11-9-2025
  • SENSEX :   77,957.77

  • Commodity broking firm in India939.98( 1.22%) 06-May-2026
Sensex 77926.84 909.05  (1.18) 06-May-2026
Previous Day Close 77017.79
Today's High/Low
High Low
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78022.78 76773.25

MF Holdings

Siemens Energy India Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
544390
INE1NPP01017
123.0292567
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ENRIN
96.41
117592.77
EPS(TTM)
Face Value()
Div & Yield %
34.25
2
0.12
 
As on: May 06, 2026 03:11 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Multi Cap Fund 31-Mar-26 467.26 1.01 46320.82
Nippon India Large Cap Fund 31-Mar-26 405.77 0.87 46520.53
Mirae Asset Large Cap Fund 31-Mar-26 337.11 0.95 35342.63
Nippon India Focused Fund 31-Mar-26 276.39 3.68 7512.49
Mirae Asset Focused Fund 31-Mar-26 177.81 2.94 6049.53
ICICI Pru Manufacturing Fund 31-Mar-26 164.76 2.81 5867.42
Nippon India Small Cap Fund 31-Mar-26 133.92 0.22 61808.85
Bandhan Large & Mid Cap Fund 31-Mar-26 130.80 0.93 14108.57
Nippon India ELSS Tax Saver Fund 31-Mar-26 112.88 0.84 13421.54
Franklin India Mid Cap Fund 31-Mar-26 111.72 1.03 10899.40
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