May, 25 2026 Monday 18:13 Hrs
Last update 11-9-2025
  • SENSEX :   76,488.96

  • Commodity broking firm in India1,073.61( 1.42%) 25-May-2026
Positive
Sensex 76488.96 1073.61  (1.42) 25-May-2026
Previous Day Close 75415.35
Today's High/Low
High Low
  •  
  •  
76559.07 76097.02

MF Holdings

Tube Investments of India Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
540762
INE974X01010
309.3260707
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIINDIA
69.13
58394.84
EPS(TTM)
Face Value()
Div & Yield %
43.64
1
0.12
 
As on: May 25, 2026 06:13 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 30-Apr-26 1252.97 3.51 35734.98
Nippon India Small Cap Fund 30-Apr-26 736.75 1.01 72672.99
Nippon India Growth Mid Cap Fund 30-Apr-26 680.61 1.49 45820.33
DSP Midcap Fund 30-Apr-26 323.37 1.66 19458.97
Franklin India Flexi Cap Fund 30-Apr-26 301.75 1.58 19049.25
Nippon India Multi Cap Fund 30-Apr-26 294.79 0.56 52634.04
AXIS Midcap Fund 30-Apr-26 265.99 0.82 32276.32
UTI-Mid Cap Fund 30-Apr-26 259.42 2.22 11679.71
Franklin India Mid Cap Fund 30-Apr-26 246.50 2.04 12102.39
HDFC Multi Cap Fund 30-Apr-26 211.45 1.08 19557.57
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