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Tube Investments of India Ltd.
BSE Code 540762
ISIN Demat INE974X01010
Book Value (Rs) 228.58
NSE Code TIINDIA
Dividend Yield % 0.12
Market Cap(Rs Mn) 562864.05
TTM PE(x) 77.01
TTM EPS(Rs) 37.77
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) 154.21 692.12 1.25 55490.73
Motilal Oswal Midcap Fund-Reg(G) 94.43 602.54 2.31 26028.34
Nippon India Growth Fund(G) 3810.97 394.91 1.19 33174.74
SBI BlueChip Fund-Reg(G) 88.96 342.12 0.69 49394.17
SBI Magnum Midcap Fund-Reg(G) 223.40 249.24 1.19 20890.26
Franklin India Flexi Cap Fund(G) 1580.45 222.13 1.28 17393.86
UTI Mid Cap Fund-Reg(IDCW) 129.95 179.91 1.69 10649.44
Franklin India Prima Fund(G) 2567.30 149.83 1.31 11443.03
HSBC Small Cap Fund-Reg(G) 73.24 147.90 1.02 14493.32
SBI Large & Midcap Fund-Reg(IDCW) 263.00 132.22 0.45 29416.39
PGIM India Midcap Opp Fund-Reg(G) 59.75 122.12 1.19 10302.07
Kotak Equity Arbitrage Fund(G) 37.13 118.27 0.20 60373.17
Invesco India Arbitrage Fund(G) 31.62 110.37 0.56 19675.15
Aditya Birla SL Flexi Cap Fund(G) 1709.39 99.70 0.46 21667.61
Franklin India Smaller Cos Fund(G) 157.95 85.85 0.72 11969.61
Aditya Birla SL Midcap Fund(G) 724.97 72.00 1.31 5502.09
Franklin India ELSS Tax Saver Fund(G) 1428.69 66.80 1.05 6358.59
Sundaram Mid Cap Fund-Reg(G) 1263.16 64.95 0.57 11332.71
Sundaram Large and Mid Cap Fund(G) 80.80 60.93 0.95 6380.97
Aditya Birla SL Pure Value Fund(G) 116.14 57.86 1.00 5791.13
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