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Your Result on : MF Holdings
Tube Investments of India Ltd Industry :  Steel - Large
BSE Code
540762
ISIN Demat
INE974X01010
Book Value (Rs)
309.3100931
NSE Symbol
TIINDIA
Divident Yield %
0.15
Market Cap
(Rs In Cr.)
43,747
P/E (TTM)
52.4
EPS (TTM)
43.13
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Midcap Fund 30-Sep-26 976.22 2.43 40207.50
Nippon India Growth Mid Cap Fund 30-Sep-26 634.13 1.26 50176.01
Nippon India Small Cap Fund 30-Sep-26 593.57 0.73 80905.55
DSP Midcap Fund 30-Sep-26 306.55 1.57 19487.69
Franklin India Flexi Cap Fund 30-Sep-26 243.11 1.34 18188.24
Kotak Arbitrage Fund 30-Sep-26 241.11 0.32 75274.99
Nippon India Focused Fund 30-Sep-26 215.83 2.67 8075.20
Invesco India Mid Cap Fund 30-Sep-26 193.63 1.23 15748.83
Sundaram Mid Cap Fund 30-Sep-26 181.69 1.31 13854.06
DSP Large & Mid Cap Fund 30-Sep-26 176.95 1.02 17284.46
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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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