August, 28 2026 Friday 19:20 Hrs
Last update 11-9-2025
  • SENSEX :   77,264.51

  • Commodity broking firm in India330.92( 0.43%) 28-Aug-2026
Positive
Sensex 77264.51 330.92  (0.43) 28-Aug-2026
Previous Day Close 76933.59
Today's High/Low
High Low
  •  
  •  
77357.97 76988.22

MF Holdings

Tube Investments of India Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
540762
INE974X01010
309.3100931
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIINDIA
65.95
55057.77
EPS(TTM)
Face Value()
Div & Yield %
43.13
1
0.12
 
As on: Aug 28, 2026 07:20 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 31-Jul-26 1131.59 2.83 40036.07
Nippon India Growth Mid Cap Fund 31-Jul-26 710.63 1.40 50750.81
Nippon India Small Cap Fund 31-Jul-26 688.04 0.87 78956.77
DSP Midcap Fund 31-Jul-26 355.34 1.73 20522.87
Franklin India Flexi Cap Fund 31-Jul-26 281.80 1.44 19509.44
AXIS Midcap Fund 31-Jul-26 248.40 0.72 34403.73
Franklin India Mid Cap Fund 31-Jul-26 230.20 1.79 12870.79
Kotak Arbitrage Fund 31-Jul-26 212.75 0.29 74398.69
Sundaram Mid Cap Fund 31-Jul-26 210.60 1.45 14504.36
DSP Large & Mid Cap Fund 31-Jul-26 191.08 1.05 18231.38
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