Mutual Fund Holdings


Tube Investments of India Ltd
BSE Code 540762 ISIN Demat INE974X01010 Book Value (₹) 285.74 NSE Symbol TIINDIA Div & Yield % 0.13 Market Cap ( Cr.) 51,366.92 P/E * 38.23 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 974.54 2.56 38,002.68
Nippon India Small Cap Fund 695.88 1.01 68,571.85
Nippon India Growth Mid Cap Fund 637.63 1.52 42,041.60
Franklin India Flexi Cap Fund 223.33 1.12 20,021.75
UTI-Mid Cap Fund 208.83 1.73 12,050.11
AXIS Midcap Fund 193.70 0.60 32,201.80
DSP Midcap Fund 191.28 0.96 19,854.62
Franklin India Mid Cap Fund 150.64 1.17 12,911.38
PGIM India Midcap Fund 134.48 1.17 11,527.48
Kotak Arbitrage Fund 120.34 0.17 72,773.54