Mutual Fund Holdings


Tube Investments of India Ltd
BSE Code 540762 ISIN Demat INE974X01010 Book Value (₹) 186.26 NSE Symbol TIINDIA Div & Yield % 0.09 Market Cap ( Cr.) 73,229.82 P/E * 96.3 EPS * 39.32 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 1,092.64 2.39 45,749.06
Motilal Oswal Flexi Cap Fund 794.03 8.22 9,660.38
Motilal Oswal Midcap Fund 752.99 8.38 8,986.69
SBI Magnum Midcap Fund 523.12 3.10 16,856.01
AXIS ELSS Tax Saver Fund 479.98 1.35 35,473.88
SBI Bluechip Fund 461.61 1.03 44,819.48
Sundaram Mid Cap Fund 341.71 3.33 10,269.46
Nippon India Growth Fund 274.46 1.11 24,796.00
UTI-Mid Cap Fund 222.52 2.24 9,943.94
PGIM India Midcap Opportunities Fund 218.65 2.20 9,923.95