SIEMENS LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Nippon India Large Cap Fund(G) | 376.18 | 24378.39 | 1.54 |
ICICI Pru Bluechip Fund(G) | 352.77 | 53505.33 | 0.66 |
ICICI Pru Focused Equity Fund(G) | 320.60 | 7582.58 | 4.23 |
Axis Bluechip Fund-Reg(G) | 253.27 | 33523.02 | 0.76 |
ICICI Pru Flexicap Fund(G) | 239.32 | 14571.31 | 1.64 |
HDFC Top 100 Fund(G) | 207.08 | 32355.19 | 0.64 |
Nippon India Multi Cap Fund(G) | 161.47 | 27745.59 | 0.58 |
Aditya Birla SL Frontline Equity Fund(G) | 155.85 | 26877.56 | 0.58 |
Canara Rob Bluechip Equity Fund-Reg(G) | 151.18 | 12577.55 | 1.20 |
ICICI Pru Innovation Fund-Reg(G) | 150.73 | 4453.07 | 3.38 |