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Tube Investments of India Ltd.
BSE Code 540762
ISIN Demat INE974X01010
Book Value (Rs) 276.89
NSE Code TIINDIA
Dividend Yield % 0.11
Market Cap(Rs Mn) 625636.73
TTM PE(x) 47.75
TTM EPS(Rs) 67.72
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Small Cap Fund(G) 169.44 777.01 1.17 66601.80
Motilal Oswal Midcap Fund-Reg(G) 104.11 652.89 1.98 33053.13
Nippon India Growth Mid Cap Fund(G) 4183.89 463.24 1.19 39065.55
SBI Large Cap Fund-Reg(G) 92.20 339.89 0.63 53959.08
Franklin India Flexi Cap Fund(G) 1634.52 249.37 1.29 19364.97
UTI Mid Cap Fund-Reg(IDCW) 143.42 229.37 1.88 12224.27
Franklin India Mid Cap Fund(G) 2755.74 168.21 1.32 12784.81
HSBC Small Cap Fund-Reg(G) 80.87 166.04 0.98 16909.21
PGIM India Midcap Fund-Reg(G) 66.41 150.15 1.29 11640.22
SBI Large & Midcap Fund-Reg(IDCW) 282.70 148.43 0.45 33031.14
SBI Energy Opportunities Fund-Reg(G) 10.37 132.13 1.26 10460.80
Aditya Birla SL Flexi Cap Fund(G) 1790.95 111.92 0.47 23606.24
Franklin India Small Cap Fund(G) 169.49 96.38 0.69 13995.27
Mahindra Manulife Mid Cap Fund-Reg(G) 32.91 95.71 2.40 3990.47
Franklin India Multi Cap Fund-Reg(G) 10.28 92.85 1.83 5086.58
Nippon India Arbitrage Fund(G) 26.75 91.78 0.61 14948.24
WOC Mid Cap Fund-Reg(G) 19.43 88.07 2.55 3454.23
Franklin India ELSS Tax Saver Fund(G) 1472.72 74.99 1.09 6883.11
UTI Focused Fund-Reg(G) 15.48 72.78 2.72 2672.76
Kotak Arbitrage Fund(G) 37.79 69.52 0.10 69923.77
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