Mutual Fund Holdings


Tube Investments of India Ltd
BSE Code 540762 ISIN Demat INE974X01010 Book Value (₹) 205.29 NSE Symbol TIINDIA Div & Yield % 0.11 Market Cap ( Cr.) 73,535.39 P/E * 100.11 EPS * 37.98 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 972.78 1.93 50,422.78
Motilal Oswal Flexi Cap Fund 729.81 7.29 10,012.54
Motilal Oswal Midcap Fund 682.27 6.95 9,819.09
SBI Magnum Midcap Fund 523.96 2.93 17,910.24
AXIS ELSS Tax Saver Fund 480.75 1.35 35,641.94
SBI Bluechip Fund 462.35 1.02 45,410.51
Sundaram Mid Cap Fund 342.26 3.19 10,732.06
Nippon India Growth Fund 274.90 1.02 26,821.89
PGIM India Midcap Opportunities Fund 219.00 2.16 10,154.97
SBI Large & Midcap Fund 209.59 0.92 22,689.50