September, 16 2025 Tuesday 12:25 Hrs
  • SENSEX :   82,133.48

  • Commodity broking firm in India347.74( 0.43%) 16-Sep-2025
top-arrow-market
Sensex 82132.69 346.95  (0.42) 16-Sep-2025
Previous Day Close
81785.74
Today's High/Low
High Low
  •  
  •  
82168.32 81779.94

MF Holdings

Tube Investments of India Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
540762
INE974X01010
269.2866464
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIINDIA
48.99
64902.09
EPS(TTM)
Face Value()
Div & Yield %
68.46
1
0.1
 
As on: Sep 16, 2025 12:25 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 31-Aug-25 1036.56 2.98 34779.74
Nippon India Small Cap Fund 31-Aug-25 740.17 1.14 64821.04
Nippon India Growth Mid Cap Fund 31-Aug-25 593.20 1.55 38385.96
Franklin India Flexi Cap Fund 31-Aug-25 237.55 1.27 18726.71
UTI-Mid Cap Fund 31-Aug-25 222.12 1.90 11668.33
DSP Midcap Fund 31-Aug-25 203.45 1.07 19037.04
Franklin India Mid Cap Fund 31-Aug-25 160.23 1.31 12251.16
PGIM India Midcap Fund 31-Aug-25 143.03 1.25 11400.29
SBI Large & Midcap Fund 31-Aug-25 141.39 0.43 33248.12
AXIS Midcap Fund 31-Aug-25 141.00 0.45 31056.04
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.