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.)
UTI-Nifty Midcap 150 Index Fund 0.50 0.91 54.93
PGIM India Elss Tax Saver Fund 6.77 0.85 798.18
Tata Nifty Auto Index Fund 2.46 2.95 83.28
PGIM India Retirement Fund 0.99 1.11 89.66
UTI-Children's Equity Fund 18.78 1.61 1,169.01
Angel One Nifty Total Market Index Fund 0.07 0.16 42.16
SBI Large & Midcap Fund 148.43 0.45 33,031.14
HDFC NIFTY Midcap 150 ETF 0.87 0.91 95.58
Aditya Birla SL Conglomerate Fund 50.09 3.04 1,647.39
Tata Large & Mid Cap Fund 39.74 0.45 8,886.88