25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Siemens Ltd.

BSE

  • 1,257.80 6.60 (0.53%)
  • Vol: 13617
  • BSE Code: 500550
  • PREV. CLOSE
    1,251.20
  • OPEN PRICE
    1,252.30
  • BID PRICE (QTY.)
    1,257.80(89)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,255.20 0.00 (0%)
  • Vol: 189994
  • NSE Code: SIEMENS
  • PREV. CLOSE
    1,255.20
  • OPEN PRICE
    1,255.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,255.20(146)

Siemens Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Equity Fund(G)313.2217948.941.75
HDFC Top 200 Fund(G)152.6613945.031.09
HDFC Prudence Fund(G)143.7619959.450.72
Axis LT Equity Fund(G)122.9112396.030.99
Reliance Tax Saver (ELSS) Fund(G)112.097661.391.46
HDFC TaxSaver(G)62.136092.901.02
HDFC Infrastructure Fund(G)60.591241.234.88
Reliance Focused Large Cap Fund(G)47.071106.354.25
Reliance Reg Savings Fund-Equity Plan(G)37.662991.191.26
UTI MNC Fund(D)33.891965.141.72
Reliance Vision Fund(G)29.373130.030.94
Reliance Capital Builder Fund-II-B(G)24.541099.732.23
Axis Focused 25 Fund(G)22.281180.091.89
Axis Equity Fund(G)21.861928.241.13
Sundaram Infra Advantage Fund(G)18.84614.033.07
Sundaram Tax Saver(D)16.521499.921.10
UTI Infrastructure Fund(D)14.811562.860.95
IDBI India Top 100 Equity Fund(G)12.18439.322.77
Tata Large Cap Fund(G)11.57841.511.38
Axis Enhanced Arbitrage Fund-Reg(G)10.54538.021.96