September, 16 2025 Tuesday 02:28 Hrs
  • SENSEX :   81,785.74

  • Top commodity trading and broking companies in India-118.96( -0.15%) 15-Sep-2025
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Sensex 81785.74 -118.96  (-0.15) 15-Sep-2025
Previous Day Close
81904.7
Today's High/Low
High Low
  •  
  •  
81998.51 81744.7

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
47.23
62563.67
EPS(TTM)
Face Value()
Div & Yield %
68.46
1
0.11
 
As on: Sep 16, 2025 02:28 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 31-Aug-25 1036.56 2.98 34779.74
Nippon India Small Cap Fund 31-Aug-25 740.17 1.14 64821.04
Nippon India Growth Mid Cap Fund 31-Aug-25 593.20 1.55 38385.96
Franklin India Flexi Cap Fund 31-Aug-25 237.55 1.27 18726.71
UTI-Mid Cap Fund 31-Aug-25 222.12 1.90 11668.33
DSP Midcap Fund 31-Aug-25 203.45 1.07 19037.04
Franklin India Mid Cap Fund 31-Aug-25 160.23 1.31 12251.16
PGIM India Midcap Fund 31-Aug-25 143.03 1.25 11400.29
SBI Large & Midcap Fund 31-Aug-25 141.39 0.43 33248.12
AXIS Midcap Fund 31-Aug-25 141.00 0.45 31056.04
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