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MF Holdings
Tube Investments of India Ltd.
BSE Code
540762
ISIN Demat
INE974X01010
Book Value
295.48
NSE Code
TIINDIA
Dividend Yield %
0.12
Market Cap
563238.85
P/E
41.49
EPS
70.13
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Nippon India Small Cap Fund(G)
777.01
66601.8
1.17
Motilal Oswal Midcap Fund-Reg(G)
652.89
33053.13
1.98
Nippon India Growth Mid Cap Fund(G)
463.24
39065.55
1.19
SBI Large Cap Fund-Reg(G)
339.89
53959.08
0.63
Franklin India Flexi Cap Fund(G)
249.37
19364.97
1.29
UTI Mid Cap Fund-Reg(IDCW)
229.37
12224.27
1.88
Franklin India Mid Cap Fund(G)
168.21
12784.81
1.32
HSBC Small Cap Fund-Reg(G)
166.04
16909.21
0.98
PGIM India Midcap Fund-Reg(G)
150.15
11640.22
1.29
SBI Large & Midcap Fund-Reg(IDCW)
148.43
33031.14
0.45
SBI Energy Opportunities Fund-Reg(G)
132.13
10460.8
1.26
Aditya Birla SL Flexi Cap Fund(G)
111.92
23606.24
0.47
Franklin India Small Cap Fund(G)
96.38
13995.27
0.69
Mahindra Manulife Mid Cap Fund-Reg(G)
95.71
3990.47
2.40
Franklin India Multi Cap Fund-Reg(G)
92.85
5086.58
1.83
Nippon India Arbitrage Fund(G)
91.78
14948.24
0.61
WOC Mid Cap Fund-Reg(G)
88.07
3454.23
2.55
Franklin India ELSS Tax Saver Fund(G)
74.99
6883.11
1.09
UTI Focused Fund-Reg(G)
72.78
2672.76
2.72
Kotak Arbitrage Fund(G)
69.52
69923.77
0.10
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