December, 23 2025 Tuesday 16:45 Hrs
Last update 11-9-2025
  • SENSEX :   85,524.84

  • Top commodity trading and broking companies in India-42.64( -0.05%) 23-Dec-2025
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Sensex 85524.84 -42.64  (-0.05) 23-Dec-2025
Previous Day Close
85567.48
Today's High/Low
High Low
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85704.93 85342.99

MF Holdings

Tube Investments of India Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
540762
INE974X01010
285.7394318
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIINDIA
37.42
50276.5
EPS(TTM)
Face Value()
Div & Yield %
69.44
1
0.13
 
As on: Dec 23, 2025 04:45 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 30-Nov-25 974.54 2.56 38002.68
Nippon India Small Cap Fund 30-Nov-25 695.88 1.01 68571.85
Nippon India Growth Mid Cap Fund 30-Nov-25 637.63 1.52 42041.60
Franklin India Flexi Cap Fund 30-Nov-25 223.33 1.12 20021.75
UTI-Mid Cap Fund 30-Nov-25 208.83 1.73 12050.11
AXIS Midcap Fund 30-Nov-25 193.70 0.60 32201.80
DSP Midcap Fund 30-Nov-25 191.28 0.96 19854.62
Franklin India Mid Cap Fund 30-Nov-25 150.64 1.17 12911.38
PGIM India Midcap Fund 30-Nov-25 134.48 1.17 11527.48
Kotak Arbitrage Fund 30-Nov-25 120.34 0.17 72773.54
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