June, 25 2026 Thursday 06:40 Hrs
Last update 11-9-2025
  • SENSEX :   76,991.22

  • Commodity broking firm in India790.54( 1.04%) 24-Jun-2026
Positive
Sensex 76991.22 790.54  (1.04) 24-Jun-2026
Previous Day Close 76200.68
Today's High/Low
High Low
  •  
  •  
77190.37 76121.59

MF Holdings

Tube Investments of India Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
540762
INE974X01010
309.3164642
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TIINDIA
72.64
61361.16
EPS(TTM)
Face Value()
Div & Yield %
43.64
1
0.11
 
As on: Jun 25, 2026 06:40 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 31-May-26 1335.22 3.66 36458.21
Nippon India Small Cap Fund 31-May-26 785.11 1.05 74604.07
Nippon India Growth Mid Cap Fund 31-May-26 751.61 1.59 47415.41
DSP Midcap Fund 31-May-26 344.60 1.75 19672.97
Franklin India Flexi Cap Fund 31-May-26 321.55 1.71 18796.71
AXIS Midcap Fund 31-May-26 283.45 0.86 32852.13
UTI-Mid Cap Fund 31-May-26 276.44 2.33 11870.75
Franklin India Mid Cap Fund 31-May-26 262.68 2.15 12230.88
Nippon India Multi Cap Fund 31-May-26 251.31 0.47 53410.99
HDFC Multi Cap Fund 31-May-26 225.33 1.15 19580.68
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