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MF HOLDING

Siemens Energy India Ltd.

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BSE

Aug 07

3648.75 +396.80 (+ 12.20%)

Volume 548769

Prev. Close 3251.95

Open Price 3402.35

Today's Low / High

3402.35

3733.10

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2105.15

3966.80

NSE

Aug 07

3648.80 +396.60 (+ 12.19%)

Volume 7973925

Prev. Close 3252.20

Open Price 3450.00

Today's Low / High

3426.40

3735.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2115.00

3968.00

ISIN No	INE1NPP01017	Market Cap. ( ₹ in Cr. )	129941.25	P/BV	27.68	Book Value ( ₹ )	131.82
BSE Code	544390	52 Week High/Low ( ₹ )	3968/2115	FV/ML	2/1	P/E(X)	118.12
NSE Code	ENRINEQ	Book Closure	30/01/2026	EPS ( ₹ )	30.89	Div Yield (%)	0.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Nippon India Multi Cap Fund	Open Ended	30/06/2026	653.75	1.20
Nippon India Large Cap Fund	Open Ended	30/06/2026	458.56	0.86
Mirae Asset Large Cap Fund	Open Ended	30/06/2026	348.13	0.91
Nippon India Focused Fund	Open Ended	30/06/2026	286.60	3.36
ICICI Prudential Manufacturing Fund	Open Ended	30/06/2026	209.63	3.06
Bandhan Large & Mid Cap Fund	Open Ended	30/06/2026	194.73	1.04
ICICI Prudential Energy Opportunities F...	Open Ended	30/06/2026	175.70	2.10
Nippon India Flexi Cap Fund	Open Ended	30/06/2026	158.59	1.65
Nippon India Multi Asset Allocation Fund	Open Ended	30/06/2026	151.00	0.94
Mirae Asset Focused Fund	Open Ended	30/06/2026	144.16	2.19

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