Mutual Fund Holdings


Tube Investments of India Ltd
BSE Code 540762 ISIN Demat INE974X01010 Book Value (₹) 269.29 NSE Symbol TIINDIA Div & Yield % 0.13 Market Cap ( Cr.) 54,119.27 P/E * 41.25 EPS * 67.8 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty LargeMidcap 250 Index Fund 1.05 0.45 230.08
Navi Nifty India Manufacturing Index Fund 0.57 0.89 63.86
Tata Nifty Midcap 150 Index Fund 0.97 0.91 106.79
Mahindra Manulife Balanced Advantage Fund 5.29 0.57 932.65
Nippon India Nifty Auto ETF 9.70 2.94 329.78
Kotak Nifty Midcap 50 ETF 1.25 1.75 71.76
Franklin India Mid Cap Fund 168.21 1.32 12,784.81
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.21 457.59
Nippon India ETF BSE Sensex Next 50 0.62 1.21 51.52
Franklin India Flexi Cap Fund 249.37 1.29 19,364.97