MF
MFGenie.ai

Which mutual funds own Tube Investments of India Ltd.?

156 mutual funds hold Tube Investments of India Ltd. · latest as of 31 May 2026.

ISIN
INE974X01010
Sector
Auto Components
  1. 1
    Aditya Birla Sun Life Conglomerate Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.04%

    ₹63.40 cr

    as of 31 May 2026

  2. 2
    Motilal Oswal Midcap Fund-Regular Plan-Growth Option

    Motilal Oswal Mutual Fund · Mid Cap

    0.04%

    ₹1252.97 cr

    as of 30 Apr 2026

  3. 3

    0.04%

    ₹49.10 L

    as of 31 May 2026

  4. 4

    0.03%

    ₹6.34 cr

    as of 31 May 2026

  5. 5

    0.03%

    ₹80.11 cr

    as of 31 May 2026

  6. 6
    Nippon India Nifty Auto ETF

    Nippon India Mutual Fund · ETF

    0.03%

    ₹11.86 cr

    as of 31 May 2026

  7. 7
    ICICI Prudential Nifty Auto Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.03%

    ₹6.24 cr

    as of 31 May 2026

  8. 8

    0.03%

    ₹1.27 cr

    as of 31 May 2026

  9. 9
    ICICI Prudential Nifty Auto ETF

    ICICI Prudential Mutual Fund · ETF

    0.03%

    ₹5.08 cr

    as of 30 Apr 2026

  10. 10

    0.03%

    ₹2.57 cr

    as of 30 Apr 2026

  11. 11
    Nippon India Focused Fund -Growth Plan -Growth Option

    Nippon India Mutual Fund · Focused Fund

    0.03%

    ₹216.36 cr

    as of 31 May 2026

  12. 12
    ICICI Prudential BSE Midcap Select ETF

    ICICI Prudential Mutual Fund · ETF

    0.02%

    ₹2.42 cr

    as of 30 Apr 2026

  13. 13
    UTI Mid Cap Fund-Growth Option

    UTI Mutual Fund · Mid Cap

    0.02%

    ₹276.44 cr

    as of 31 May 2026

  14. 14
    Franklin India Mid Cap Fund-Growth

    Franklin Templeton Mutual Fund · Mid Cap

    0.02%

    ₹262.68 cr

    as of 31 May 2026

  15. 15

    0.02%

    ₹35.24 cr

    as of 31 Mar 2026

  16. 16
    Invesco India Manufacturing Fund - Regular Plan - Growth

    Invesco Mutual Fund · Sectoral / Thematic

    0.02%

    ₹13.72 cr

    as of 31 May 2026

  17. 17
    Aditya Birla Sun Life Value Fund - Growth Option

    Aditya Birla Sun Life Mutual Fund · Value Fund

    0.02%

    ₹129.65 cr

    as of 31 May 2026

  18. 18
    DSP Multicap Fund - Regular - Growth

    DSP Mutual Fund · Multi Cap

    0.02%

    ₹53.92 cr

    as of 31 May 2026

  19. 19

    0.02%

    ₹12.57 cr

    as of 31 May 2026

  20. 20

    0.02%

    ₹4.31 cr

    as of 31 May 2026

  21. 21

    0.02%

    ₹44.99 cr

    as of 31 May 2026

  22. 22

    0.02%

    ₹1.75 cr

    as of 31 May 2026

  23. 23

    0.02%

    ₹8.11 cr

    as of 31 May 2026

  24. 24
    Franklin India ELSS Tax Saver Fund-Growth

    Franklin Templeton Mutual Fund · ELSS Tax Saver

    0.02%

    ₹106.45 cr

    as of 31 May 2026

  25. 25

    0.02%

    ₹5.65 cr

    as of 31 May 2026

  26. 26
    DSP Midcap Fund - Regular Plan - Growth

    DSP Mutual Fund · Mid Cap

    0.02%

    ₹344.60 cr

    as of 31 May 2026

  27. 27
    Franklin India Flexi Cap Fund - Growth

    Franklin Templeton Mutual Fund · Flexi Cap

    0.02%

    ₹321.55 cr

    as of 31 May 2026

  28. 28

    0.02%

    ₹54.97 cr

    as of 31 May 2026

  29. 29
    SBI Energy Opportunities Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.02%

    ₹142.15 cr

    as of 31 May 2026

  30. 30

    0.02%

    ₹631.43 cr

    as of 31 Mar 2026

  31. 31

    0.02%

    ₹121.85 cr

    as of 30 Apr 2026

  32. 32

    0.02%

    ₹23.21 cr

    as of 31 May 2026

  33. 33
    Sundaram Mid Cap Fund Regular Plan - Growth

    Sundaram Mutual Fund · Mid Cap

    0.02%

    ₹205.76 cr

    as of 31 May 2026

  34. 34

    0.01%

    ₹10.23 cr

    as of 31 May 2026

  35. 35
    KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    0.01%

    ₹1.20 cr

    as of 31 May 2026

  36. 36
    Kotak Nifty Midcap 50 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹2.79 cr

    as of 30 Apr 2026

  37. 37
    Bandhan Innovation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Sectoral / Thematic

    0.01%

    ₹30.54 cr

    as of 31 May 2026

  38. 38
    Franklin Asian Equity Fund - Growth Plan

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    0.01%

    ₹7.09 cr

    as of 30 Apr 2026

  39. 39
    Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.01%

    ₹15.71 cr

    as of 31 May 2026

  40. 40

    0.01%

    ₹74.87 cr

    as of 31 May 2026

  41. 41

    0.01%

    ₹61.81 cr

    as of 31 May 2026

  42. 42

    0.01%

    ₹40.09 L

    as of 31 May 2026

  43. 43
    Nippon India ETF BSE Sensex Next 50

    Nippon India Mutual Fund · ETF

    0.01%

    ₹1.44 cr

    as of 31 May 2026

  44. 44
    SBI BSE Sensex Next 50 ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹30.51 L

    as of 31 May 2026

  45. 45

    0.01%

    ₹86.90 L

    as of 30 Apr 2026

  46. 46
    SBI Automotive Opportunities Fund - Regular Plan - Growth

    SBI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹58.96 cr

    as of 30 Apr 2026

  47. 47
    HDFC Multi Cap Fund - Growth Option

    HDFC Mutual Fund · Multi Cap

    0.01%

    ₹225.33 cr

    as of 31 May 2026

  48. 48
    HDFC Value Fund - Growth Plan

    HDFC Mutual Fund · Value Fund

    0.01%

    ₹81.68 cr

    as of 31 May 2026

  49. 49

    0.01%

    ₹785.11 cr

    as of 31 May 2026

  50. 50

    0.01%

    ₹1.76 cr

    as of 31 May 2026

  51. 51
    ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.01%

    ₹62.26 L

    as of 31 May 2026

  52. 52

    0.01%

    ₹18.00 cr

    as of 31 May 2026

  53. 53

    0.01%

    ₹94.24 cr

    as of 31 May 2026

  54. 54

    0.01%

    ₹44.84 L

    as of 30 Apr 2026

  55. 55
    Nippon India Power & Infra Fund-Growth Plan -Growth Option

    Nippon India Mutual Fund · Sectoral / Thematic

    0.01%

    ₹66.28 cr

    as of 31 Mar 2026

  56. 56

    0.01%

    ₹1.23 cr

    as of 30 Apr 2026

  57. 57
    ICICI Prudential Manufacturing Fund - Cumulative Option

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹65.18 cr

    as of 30 Apr 2026

  58. 58
    LIC MF Nifty Midcap 100 ETF

    LIC Mutual Fund · ETF

    0.01%

    ₹6.23 cr

    as of 30 Apr 2026

  59. 59
    Motilal Oswal Nifty Midcap 100 ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹8.14 cr

    as of 30 Apr 2026

  60. 60
    DSP Large & Mid Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Large & Mid Cap

    0.01%

    ₹169.15 cr

    as of 31 May 2026

  61. 61

    0.01%

    ₹87.96 cr

    as of 31 May 2026

  62. 62
    Axis Midcap Fund - Regular Plan - Growth

    Axis Mutual Fund · Mid Cap

    0.01%

    ₹283.45 cr

    as of 31 May 2026

  63. 63

    0.01%

    ₹25.41 L

    as of 31 May 2026

  64. 64
    Nippon India Nifty India Manufacturing ETF

    Nippon India Mutual Fund · ETF

    0.01%

    ₹8.10 L

    as of 31 May 2026

  65. 65
    Mirae Asset Nifty India Manufacturing ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹2.16 cr

    as of 31 May 2026

  66. 66
    Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

    Mirae Asset Mutual Fund · Fund of Funds (Domestic)

    0.01%

    ₹2.16 cr

    as of 31 May 2026

  67. 67
    Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.01%

    ₹12.63 cr

    as of 31 May 2026

  68. 68
    Nippon India ETF Nifty Midcap 150

    Nippon India Mutual Fund · ETF

    0.01%

    ₹29.10 cr

    as of 31 May 2026

  69. 69

    0.01%

    ₹31.89 L

    as of 31 May 2026

  70. 70
    SBI Nifty Midcap 150 ETF

    SBI Mutual Fund · ETF

    0.01%

    ₹9.80 L

    as of 31 May 2026

  71. 71

    0.01%

    ₹12.00 L

    as of 31 May 2026

  72. 72
    Mirae Asset Nifty Midcap 150 ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹14.70 cr

    as of 31 May 2026

  73. 73
    Groww Nifty Midcap 150 ETF

    Groww Mutual Fund · ETF

    0.01%

    ₹4.96 L

    as of 31 May 2026

  74. 74
    Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Index Fund

    0.01%

    ₹3.85 cr

    as of 31 May 2026

  75. 75
    ICICI Prudential Nifty Midcap 150 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.01%

    ₹9.17 cr

    as of 31 May 2026

  76. 76

    0.01%

    ₹11.43 L

    as of 31 May 2026

  77. 77

    0.01%

    ₹58.43 L

    as of 31 May 2026

  78. 78

    0.01%

    ₹5.15 cr

    as of 31 May 2026

  79. 79
    KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH

    Kotak Mahindra Mutual Fund · Index Fund

    0.01%

    ₹29.12 L

    as of 31 May 2026

  80. 80
    Kotak Nifty Midcap 150 ETF

    Kotak Mahindra Mutual Fund · ETF

    0.01%

    ₹10.18 L

    as of 31 May 2026

  81. 81

    0.01%

    ₹8.26 L

    as of 31 May 2026

  82. 82

    0.01%

    ₹9.13 cr

    as of 31 May 2026

  83. 83

    0.01%

    ₹12.03 L

    as of 31 May 2026

  84. 84
    DSP Nifty Midcap 150 ETF

    DSP Mutual Fund · ETF

    0.01%

    ₹4.52 L

    as of 31 May 2026

  85. 85

    0.01%

    ₹20.45 cr

    as of 31 May 2026

  86. 86

    0.01%

    ₹2.19 cr

    as of 30 Apr 2026

  87. 87
    ICICI Prudential Nifty Midcap 150 ETF

    ICICI Prudential Mutual Fund · ETF

    0.01%

    ₹5.56 cr

    as of 30 Apr 2026

  88. 88

    0.01%

    ₹1.11 cr

    as of 30 Apr 2026

  89. 89
    Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.01%

    ₹27.41 cr

    as of 30 Apr 2026

  90. 90
    Motilal Oswal Nifty India Manufacturing ETF

    Motilal Oswal Mutual Fund · ETF

    0.01%

    ₹1.24 L

    as of 30 Apr 2026

  91. 91
    DSP Flexi Cap Fund - Regular Plan - Growth

    DSP Mutual Fund · Flexi Cap

    0.01%

    ₹93.50 cr

    as of 31 May 2026

  92. 92
    Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

    Bandhan Mutual Fund · Fund of Funds (Domestic)

    0.01%

    ₹14.35 cr

    as of 30 Apr 2026

  93. 93
    Axis Business Cycles Fund - Regular Plan - Growth

    Axis Mutual Fund · Sectoral / Thematic

    0.01%

    ₹15.01 cr

    as of 31 May 2026

  94. 94
    LIC MF Equity Savings Fund-Regular Plan-Growth

    LIC Mutual Fund · Equity Savings

    0.01%

    ₹23.58 L

    as of 30 Apr 2026

  95. 95
    Bandhan Large & Mid Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large & Mid Cap

    0.01%

    ₹116.88 cr

    as of 31 May 2026

  96. 96
    HSBC Small Cap Fund - Regular Growth

    HSBC Mutual Fund · Small Cap

    0.01%

    ₹101.42 cr

    as of 30 Apr 2026

  97. 97
    Bandhan Aggressive Hybrid Fund-Regular Plan Growth

    Bandhan Mutual Fund · Aggressive Hybrid

    0.01%

    ₹10.39 cr

    as of 31 Mar 2026

  98. 98
    Nippon India Multi Cap Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Multi Cap

    0.01%

    ₹289.49 cr

    as of 31 Mar 2026

  99. 99
    BANDHAN Flexi Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Flexi Cap

    0.01%

    ₹43.98 cr

    as of 31 May 2026

  100. 100

    0.01%

    ₹48.19 L

    as of 31 May 2026

  101. 101
    BANDHAN Large Cap Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Large Cap

    0.01%

    ₹11.53 cr

    as of 31 May 2026

  102. 102
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹53.14 cr

    as of 31 May 2026

  103. 103
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.01%

    ₹149.12 cr

    as of 31 Mar 2026

  104. 104
    BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

    Bandhan Mutual Fund · Multi Cap

    0.01%

    ₹15.71 cr

    as of 31 May 2026

  105. 105

    0.01%

    ₹21.14 cr

    as of 31 May 2026

  106. 106
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.01%

    ₹35.54 cr

    as of 31 May 2026

  107. 107
    Mirae Asset BSE 200 Equal Weight ETF

    Mirae Asset Mutual Fund · ETF

    0.01%

    ₹9.77 L

    as of 31 May 2026

  108. 108
    UTI Infrastructure Fund-Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹10.67 cr

    as of 31 May 2026

  109. 109
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹69.75 cr

    as of 31 May 2026

  110. 110
    Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Flexi Cap

    0.00%

    ₹113.09 cr

    as of 31 May 2026

  111. 111

    0.00%

    ₹15.20 L

    as of 31 May 2026

  112. 112
    ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹1.17 cr

    as of 31 May 2026

  113. 113

    0.00%

    ₹1.91 cr

    as of 31 May 2026

  114. 114

    0.00%

    ₹66.03 L

    as of 31 May 2026

  115. 115
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹12.57 cr

    as of 31 May 2026

  116. 116
    Mirae Asset Arbitrage Fund Regular Growth

    Mirae Asset Mutual Fund · Arbitrage

    0.00%

    ₹11.25 cr

    as of 31 May 2026

  117. 117
    Nippon India Aggressive Hybrid Fund - Growth Plan

    Nippon India Mutual Fund · Aggressive Hybrid

    0.00%

    ₹12.00 cr

    as of 31 May 2026

  118. 118

    0.00%

    ₹37.70 L

    as of 31 May 2026

  119. 119

    0.00%

    ₹4.24 cr

    as of 31 May 2026

  120. 120
    SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

    SBI Mutual Fund · Large & Mid Cap

    0.00%

    ₹102.82 cr

    as of 31 May 2026

  121. 121
    Kotak MSCI India ETF

    Kotak Mahindra Mutual Fund · ETF

    0.00%

    ₹3.88 cr

    as of 31 May 2026

  122. 122
    DSP MSCI INDIA ETF

    DSP Mutual Fund · ETF

    0.00%

    ₹0.82 L

    as of 31 May 2026

  123. 123
    BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Arbitrage

    0.00%

    ₹3.12 cr

    as of 30 Apr 2026

  124. 124
    Aditya Birla Sun Life MSCI India ETF

    Aditya Birla Sun Life Mutual Fund · ETF

    0.00%

    ₹2.48 L

    as of 31 May 2026

  125. 125
    SBI BSE 100 ETF

    SBI Mutual Fund · ETF

    0.00%

    ₹2.26 L

    as of 31 May 2026

  126. 126
    Mirae Asset Nifty500 Multicap 50:25:25 ETF

    Mirae Asset Mutual Fund · ETF

    0.00%

    ₹17.75 L

    as of 31 May 2026

  127. 127

    0.00%

    ₹99.52 L

    as of 31 May 2026

  128. 128

    0.00%

    ₹1.01 cr

    as of 31 May 2026

  129. 129
    HDFC Large and Mid Cap Fund - Growth Option

    HDFC Mutual Fund · Large & Mid Cap

    0.00%

    ₹52.15 cr

    as of 31 May 2026

  130. 130

    0.00%

    ₹1.85 cr

    as of 31 Mar 2026

  131. 131
    ICICI Prudential Nifty 500 Index Fund - Growth

    ICICI Prudential Mutual Fund · Index Fund

    0.00%

    ₹15.30 L

    as of 31 May 2026

  132. 132

    0.00%

    ₹51.93 L

    as of 31 May 2026

  133. 133
    HDFC BSE 500 ETF - Growth Option

    HDFC Mutual Fund · ETF

    0.00%

    ₹3.96 L

    as of 31 May 2026

  134. 134

    0.00%

    ₹49.17 L

    as of 31 May 2026

  135. 135

    0.00%

    ₹20.55 cr

    as of 31 May 2026

  136. 136

    0.00%

    ₹1.32 cr

    as of 31 May 2026

  137. 137
    DSP Nifty 500 Index Fund - Regular - Growth

    DSP Mutual Fund · Index Fund

    0.00%

    ₹2.39 L

    as of 31 May 2026

  138. 138

    0.00%

    ₹58.81 L

    as of 31 May 2026

  139. 139

    0.00%

    ₹8.32 L

    as of 31 May 2026

  140. 140
    ICICI Prudential BSE 500 ETF FOF - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.00%

    ₹57.33 L

    as of 30 Apr 2026

  141. 141
    Motilal Oswal Nifty 500 Index Fund - Regular Plan

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹4.83 cr

    as of 30 Apr 2026

  142. 142
    Motilal Oswal Nifty 500 ETF

    Motilal Oswal Mutual Fund · ETF

    0.00%

    ₹44.40 L

    as of 30 Apr 2026

  143. 143
    Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

    Motilal Oswal Mutual Fund · Index Fund

    0.00%

    ₹9.22 L

    as of 30 Apr 2026

  144. 144
    Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹4.46 cr

    as of 31 May 2026

  145. 145
    Tata Arbitrage Fund-Regular Plan-Growth

    Tata Mutual Fund · Arbitrage

    0.00%

    ₹20.58 cr

    as of 30 Apr 2026

  146. 146
    Kotak Arbitrage Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Arbitrage

    0.00%

    ₹55.72 cr

    as of 30 Apr 2026

  147. 147
    UTI Children's Hybrid Fund - Regular Plan

    UTI Mutual Fund · Children's Fund

    0.00%

    ₹3.44 cr

    as of 31 Mar 2026

  148. 148
    Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

    Aditya Birla Sun Life Mutual Fund · Arbitrage

    0.00%

    ₹20.67 cr

    as of 31 May 2026

  149. 149
    Motilal Oswal Arbitrage Fund-Regular Plan-Growth

    Motilal Oswal Mutual Fund · Arbitrage

    0.00%

    ₹1.65 cr

    as of 30 Apr 2026

  150. 150

    0.00%

    ₹10.74 cr

    as of 31 May 2026

  151. 151

    0.00%

    ₹8.48 cr

    as of 31 May 2026

  152. 152

    0.00%

    ₹4.02 cr

    as of 31 May 2026

  153. 153
    SBI Balanced Advantage Fund - Regular Plan - Growth

    SBI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹10.84 cr

    as of 31 May 2026

  154. 154
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.00%

    ₹94.24 L

    as of 31 May 2026

  155. 155

    0.00%

    ₹4.77 cr

    as of 31 May 2026

  156. 156
    HSBC Arbitrage Fund - Regular Growth

    HSBC Mutual Fund · Arbitrage

    0.00%

    ₹12.57 L

    as of 31 May 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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