October, 16 2025 Thursday 20:11 Hrs
  • SENSEX :   83,467.66

  • Commodity broking firm in India862.23( 1.04%) 16-Oct-2025
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Sensex 83467.66 862.23  (1.04) 16-Oct-2025
Previous Day Close
82605.43
Today's High/Low
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83615.48 82791.35

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
46.04
60988.6
EPS(TTM)
Face Value()
Div & Yield %
68.46
1
0.11
 
As on: Oct 16, 2025 08:11 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 30-Sep-25 1083.85 3.12 34748.89
Nippon India Small Cap Fund 30-Sep-25 773.93 1.17 66136.11
Nippon India Growth Mid Cap Fund 30-Sep-25 679.27 1.73 39328.98
Franklin India Flexi Cap Fund 30-Sep-25 248.38 1.31 18912.06
UTI-Mid Cap Fund 30-Sep-25 232.25 1.99 11666.34
DSP Midcap Fund 30-Sep-25 212.74 1.11 19162.03
AXIS Midcap Fund 30-Sep-25 211.35 0.68 31146.94
Franklin India Mid Cap Fund 30-Sep-25 167.54 1.37 12212.71
Kotak Arbitrage Fund 30-Sep-25 156.20 0.22 71517.53
PGIM India Midcap Fund 30-Sep-25 149.56 1.32 11326.40
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