BSE
Your Result on : MF Holdings
Tube Investments of India Ltd Industry :  Steel - Large
BSE Code
540762
ISIN Demat
INE974X01010
Book Value (Rs)
285.7235116
NSE Symbol
TIINDIA
Divident Yield %
0.14
Market Cap
(Rs In Cr.)
48,016
P/E (TTM)
34.72
EPS (TTM)
71.46
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Midcap Fund 31-Jan-26 908.95 2.64 34432.18
Nippon India Growth Mid Cap Fund 31-Jan-26 583.78 1.40 41727.36
Nippon India Small Cap Fund 31-Jan-26 583.59 0.89 65812.16
Kotak Arbitrage Fund 31-Jan-26 223.42 0.31 71931.38
Franklin India Flexi Cap Fund 31-Jan-26 222.05 1.14 19528.04
UTI-Mid Cap Fund 31-Jan-26 205.49 1.79 11492.83
AXIS Midcap Fund 31-Jan-26 162.44 0.53 30895.30
DSP Midcap Fund 31-Jan-26 160.42 0.84 19047.03
HDFC Multi Cap Fund 31-Jan-26 134.87 0.70 19182.58
Franklin India Mid Cap Fund 31-Jan-26 126.34 1.03 12223.43
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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