TUBE INVEST OF INDIA LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 183 rows: 167 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.13% | Feb 2026 | ₹2,753.40 | −6% | -0.05% | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 9 mo | 0.11% | Dec 2025 | ₹2,614.10 | −1% | -0.02% | held |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 10 mo | 0.10% | Oct 2025 | ₹3,023.00 | −14% | -0.01% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.8 yrs | 0.09% | Nov 2024 | ₹3,590.55 | −28% | +0.05% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 1.8 yrs | 0.07% | Nov 2024 | ₹3,590.55 | −28% | -0.01% | added |
| ICICI Prudential Mid Cap Fund Mid Cap · held 1 mo | 0.05% | Aug 2026 | ₹2,780.00 | −6% | +0.05% | entered |
| HDFC Arbitrage Fund Arbitrage · held 1.4 yrs | 0.05% | Dec 2024 | ₹3,576.25 | −27% | +0.02% | added |
| HSBC Arbitrage Fund Arbitrage · held 1.1 yrs | 0.05% | Dec 2024 | ₹3,576.25 | −27% | +0.05% | added |
| Invesco India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.05% | Nov 2024 | ₹3,590.55 | −28% | +0.04% | added |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 1.4 yrs | 0.05% | Apr 2025 | ₹2,898.60 | −10% | -0.01% | held |
| Nippon India Arbitrage Fund Arbitrage · held 1.4 yrs | 0.04% | Mar 2025 | ₹2,769.35 | −6% | -0.03% | trimmed |
| JM Arbitrage Fund Arbitrage · held 2 mo | 0.03% | Jul 2026 | ₹2,753.00 | −6% | +0.03% | entered |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.5 yrs | 0.02% | Mar 2025 | ₹2,769.35 | −6% | -0.04% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 1.8 yrs | 0.02% | Nov 2024 | ₹3,590.55 | −28% | +0.01% | added |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 0.02% | Apr 2025 | ₹2,898.60 | −10% | -0.01% | held |
| Axis Arbitrage Fund Arbitrage · held 1.6 yrs | 0.01% | Feb 2025 | ₹2,462.15 | +6% | 0.00% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo | 0.01% | Aug 2026 | ₹2,780.00 | −6% | +0.01% | entered |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.8 yrs | 0 | Feb 2023 | ₹2,771.80 | −6% | — | exited Jul 2026 |
| Invesco India Large Cap Fund Large Cap · held 11 mo | 0 | Sep 2025 | ₹3,096.70 | −16% | — | exited Jul 2026 |
| Invesco India Manufacturing Fund Sectoral/ Thematic · held 7 mo | 0 | Dec 2025 | ₹2,614.10 | −1% | — | exited Jun 2026 |
| Invesco India Multi Cap Fund Multi Cap · held 2.1 yrs | 0 | Jul 2022 | ₹2,082.00 | +25% | — | exited Jun 2026 |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0 | Mar 2025 | ₹2,769.35 | −6% | — | exited Jun 2026 |
| Motilal Oswal Contra Fund Contra · held 3 mo | 0 | May 2026 | ₹3,141.40 | −17% | — | exited Jul 2026 |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 3.0 yrs | 0 | Jun 2023 | ₹3,174.90 | −18% | — | exited May 2026 |
| Nippon India Multi Cap Fund Multi Cap · held 7 mo | 0 | Jan 2021 | ₹779.20 | +234% | — | exited Jul 2026 |
| SBI BSE 100 ETF Other ETFs · held 3.0 yrs | 0 | Jun 2023 | ₹3,174.90 | −18% | — | exited May 2026 |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 3.0 yrs | 0 | Jun 2023 | ₹3,174.90 | −18% | — | exited May 2026 |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 3.4 yrs | 0 | Jan 2023 | ₹2,609.95 | −0% | — | exited May 2026 |
| TRUSTMF MID CAP FUND Mid Cap · held 3 mo | 0 | Mar 2026 | ₹2,517.30 | +3% | — | exited May 2026 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 3.0 yrs | 0 | Jun 2023 | ₹3,174.90 | −18% | — | exited May 2026 |
| UTI Focused Fund (30 stocks) Focused · held 4.1 yrs | 0 | Jun 2022 | ₹1,841.30 | +41% | — | exited Jun 2026 |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 0 | Sep 2017 | — | — | — | exited Jun 2026 |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.3 yrs | 0 | Mar 2025 | ₹2,769.35 | −6% | — | exited Jun 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.55 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 79 added or entered, 70 trimmed or exited
Crowding
167 funds hold it, at an average weight of 0.8% each (132.8% summed across holders). At a fifth of average daily volume (3,30,201 shares), the aggregate fund position would take about 399 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| HDFC Nifty Auto Index Fund Equity Funds | +2.31% | 2.31% | Jul 2026 | −6% |
| UNIFI FLEXI CAP FUND Flexi Cap | +1.30% | 1.30% | Jun 2026 | −14% |
| Union Midcap Fund Mid Cap | +1.28% | 1.28% | Jul 2024 | −37% |
| Nippon India Innovation Fund Sectoral/ Thematic | +1.05% | 1.05% | Aug 2026 | −6% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | +0.44% | 0.44% | Jun 2026 | −14% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +0.32% | 0.32% | Jul 2025 | −8% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +0.31% | 0.31% | Jul 2026 | −6% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.21% | 0.21% | Aug 2026 | −6% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | +0.20% | 0.20% | Aug 2026 | −6% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.15% | 0.15% | Aug 2026 | −6% |
| UTI Nifty 500 Index Fund Equity Funds | +0.15% | 0.15% | Aug 2026 | −6% |
| ICICI Prudential Mid Cap Fund Mid Cap | +0.05% | 0.05% | Aug 2026 | −6% |
| JM Arbitrage Fund Arbitrage | +0.03% | 0.03% | Jul 2026 | −6% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.01% | 0.01% | Aug 2026 | −6% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.