27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Tube Investments Of India Ltd.

BSE

  • 626.30 15.45 (2.53%)
  • Vol: 7853
  • BSE Code: 504973
  • PREV. CLOSE
    610.85
  • OPEN PRICE
    616.65
  • BID PRICE (QTY.)
    626.30(13)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 627.65 0.00 (0%)
  • Vol: 68792
  • NSE Code: TUBEINVEST
  • PREV. CLOSE
    627.65
  • OPEN PRICE
    610.40
  • BID PRICE (QTY.)
    627.65(3217)
  • OFFER PRICE (QTY.)
    0.00(0)

Tube Investments Of India Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)457.0015734.252.90
HDFC Balanced Fund(G)251.6910185.982.47
Reliance Mid & Small Cap Fund(G)100.352758.063.64
Reliance Reg Savings Fund-Equity Plan(G)94.152991.193.15
Birla SL Midcap Fund(G)54.672044.752.67
UTI Opportunities Fund(G)49.154478.691.10
UTI CC Balanced Plan44.023692.781.19
L&T Tax Advt Fund-Reg(G)39.822093.041.90
UTI Mid Cap Fund(D)39.533828.061.03
HDFC Small Cap Fund-Reg(G)35.21991.783.55
L&T Equity Fund-Reg(G)33.822874.011.18
UTI Focussed Equity Fund-I(G)28.99934.823.10
ICICI Pru Multicap Fund(G)22.122501.220.88
ICICI Pru LT Equity Fund (Tax Saving)(G)19.044310.090.44
HDFC Long Term Adv Fund(G)18.391380.471.33
UTI Transportation & Logistics Fund(D)14.481015.981.43
L&T Emerging Businesses Fund-Reg(G)13.81689.112.00
UTI Balanced Fund(G)13.672138.390.64
HDFC Children's Gift Fund-Investment12.931458.720.89
L&T India Value Fund-Reg(G)11.503444.120.33