Mutual Fund Holdings


Usha Martin Ltd
BSE Code 517146 ISIN Demat INE228A01035 Book Value (₹) 50.23 NSE Symbol USHAMART Div & Yield % 0.77 Market Cap ( Cr.) 11,868.17 P/E * 39.26 EPS * 9.92 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Nifty Smallcap 250 Index Fund 0.19 0.31 60.38
Quant Small Cap Fund 342.38 1.16 29,629.09
Motilal Oswal Nifty 500 Index Fund 0.79 0.03 2,467.95
Navi ELSS Tax Saver Fund 0.81 1.42 56.93
Navi Large & Midcap Fund 3.85 1.17 327.86
Navi Aggressive Hybrid Fund 3.09 2.46 125.47
Motilal Oswal Nifty Smallcap 250 Index Fund 3.05 0.31 978.30
Angel One Nifty Total Market Index Fund 0.01 0.03 42.16
ICICI Pru Commodities Fund 115.04 3.95 2,912.03
Motilal Oswal Nifty 500 ETF 0.04 0.03 139.51