July, 07 2025 Monday 06:53 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
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83477.86 83015.83

MF Holdings

Tube Investments of India Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
540762
INE974X01010
269.2921926
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIINDIA
44.02
57785.98
EPS(TTM)
Face Value()
Div & Yield %
67.85
1
0.12
 
As on: Jul 07, 2025 06:53 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-May-25 765.29 1.21 63006.73
Motilal Oswal Midcap Fund 31-May-25 643.04 2.12 30401.09
Nippon India Growth Mid Cap Fund 31-May-25 436.66 1.19 36836.07
SBI Large Cap Fund 31-May-25 378.29 0.72 52251.14
SBI Midcap Fund 31-May-25 275.59 1.23 22406.12
Franklin India Flexi Cap Fund 31-May-25 245.61 1.31 18679.30
UTI-Mid Cap Fund 30-Jun-25 229.37 1.88 12224.27
DSP Midcap Fund 31-May-25 210.36 1.12 18712.25
Franklin India Prima Fund 31-May-25 165.67 1.35 12285.44
HSBC Small Cap Fund 31-May-25 163.53 1.02 16061.21
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