December, 07 2025 Sunday 23:34 Hrs
Last update 11-9-2025
  • SENSEX :   85,712.37

  • Commodity broking firm in India447.05( 0.52%) 05-Dec-2025
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Sensex 85712.37 447.05  (0.52) 05-Dec-2025
Previous Day Close
85265.32
Today's High/Low
High Low
  •  
  •  
85796.72 85078.12

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
38.45
51667.83
EPS(TTM)
Face Value()
Div & Yield %
69.44
1
0.13
 
As on: Dec 07, 2025 11:34 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 31-Oct-25 1058.05 2.82 37500.86
Nippon India Small Cap Fund 31-Oct-25 755.51 1.10 68969.15
Nippon India Growth Mid Cap Fund 31-Oct-25 663.10 1.61 41267.69
Franklin India Flexi Cap Fund 31-Oct-25 242.47 1.22 19796.16
AXIS Midcap Fund 31-Oct-25 210.30 0.66 32069.13
UTI-Mid Cap Fund 30-Nov-25 208.83 1.73 12050.11
DSP Midcap Fund 31-Oct-25 207.67 1.06 19609.01
Franklin India Mid Cap Fund 31-Oct-25 163.55 1.28 12770.14
PGIM India Midcap Fund 31-Oct-25 146.00 1.26 11580.71
SBI Large & Midcap Fund 31-Oct-25 144.33 0.41 35514.42
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