Mutual Fund Holdings


Tube Investments of India Ltd
BSE Code 540762 ISIN Demat INE974X01010 Book Value (₹) 285.74 NSE Symbol TIINDIA Div & Yield % 0.12 Market Cap ( Cr.) 58,101.03 P/E * 43.24 EPS * 69.44 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Midcap Fund 1,058.05 2.82 37,500.86
Nippon India Small Cap Fund 755.51 1.10 68,969.15
Nippon India Growth Mid Cap Fund 663.10 1.61 41,267.69
Franklin India Flexi Cap Fund 242.47 1.22 19,796.16
UTI-Mid Cap Fund 226.73 1.87 12,101.13
AXIS Midcap Fund 210.30 0.66 32,069.13
DSP Midcap Fund 207.67 1.06 19,609.01
Franklin India Mid Cap Fund 163.55 1.28 12,770.14
PGIM India Midcap Fund 146.00 1.26 11,580.71
SBI Large & Midcap Fund 144.33 0.41 35,514.42