Mutual Fund Holdings


Usha Martin Ltd
BSE Code 517146 ISIN Demat INE228A01035 Book Value (₹) 50.23 NSE Symbol USHAMART Div & Yield % 0.66 Market Cap ( Cr.) 13,957.17 P/E * 45.89 EPS * 9.98 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 503.74 4.33 11,637.30
Quant Small Cap Fund 492.24 1.68 29,287.52
ICICI Pru Commodities Fund 144.14 4.71 3,058.99
ICICI Pru Manufacturing Fund 96.80 1.46 6,607.50
Mahindra Manulife Small Cap Fund 76.20 1.87 4,065.07
Tata Multicap Fund 42.26 1.36 3,101.23
ICICI Pru Retirement Fund - Pure Equity 39.38 2.79 1,410.05
ICICI Pru Retirement Fund - Hybrid AP 26.83 2.86 937.42
Nippon India Nifty Smallcap 250 Index Fund 10.43 0.41 2,562.99
ICICI Pru Multicap Fund 8.43 0.05 15,442.73