Mutual Fund Holdings


Tube Investments of India Ltd
BSE Code 540762 ISIN Demat INE974X01010 Book Value (₹) 269.29 NSE Symbol TIINDIA Div & Yield % 0.11 Market Cap ( Cr.) 62,563.67 P/E * 47.23 EPS * 68.46 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Midcap Fund 1,036.56 2.98 34,779.74
Nippon India Small Cap Fund 740.17 1.14 64,821.04
Nippon India Growth Mid Cap Fund 593.20 1.55 38,385.96
Franklin India Flexi Cap Fund 237.55 1.27 18,726.71
UTI-Mid Cap Fund 222.12 1.90 11,668.33
DSP Midcap Fund 203.45 1.07 19,037.04
Franklin India Mid Cap Fund 160.23 1.31 12,251.16
PGIM India Midcap Fund 143.03 1.25 11,400.29
SBI Large & Midcap Fund 141.39 0.43 33,248.12
AXIS Midcap Fund 141.00 0.45 31,056.04