April, 24 2026 Friday 17:03 Hrs
Last update 11-9-2025
  • SENSEX :   76,664.21

  • Top commodity trading and broking companies in India-999.79( -1.29%) 24-Apr-2026
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Sensex 76664.21 -999.79  (-1.29) 24-Apr-2026
Previous Day Close
77664
Today's High/Low
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77710.82 76403.87

MF Holdings

Tube Investments of India Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
540762
INE974X01010
285.6746746
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIINDIA
43.2
59737.19
EPS(TTM)
Face Value()
Div & Yield %
71.45
1
0.11
 
As on: Apr 24, 2026 05:03 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 31-Mar-26 1039.85 3.35 31046.66
Nippon India Growth Mid Cap Fund 31-Mar-26 631.43 1.59 39676.13
Nippon India Small Cap Fund 31-Mar-26 629.13 1.02 61808.85
Nippon India Multi Cap Fund 31-Mar-26 289.49 0.62 46320.82
DSP Midcap Fund 31-Mar-26 276.14 1.58 17491.90
Franklin India Flexi Cap Fund 31-Mar-26 257.67 1.47 17535.63
UTI-Mid Cap Fund 31-Mar-26 221.52 2.11 10481.86
Franklin India Mid Cap Fund 31-Mar-26 210.49 1.93 10899.40
HDFC Multi Cap Fund 31-Mar-26 180.57 1.03 17561.52
AXIS Midcap Fund 31-Mar-26 175.12 0.61 28834.54
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