Mutual Fund Holdings


Usha Martin Ltd
BSE Code 517146 ISIN Demat INE228A01035 Book Value (₹) 50.23 NSE Symbol USHAMART Div & Yield % 0.82 Market Cap ( Cr.) 11,212.97 P/E * 37.24 EPS * 9.88 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Navi Aggressive Hybrid Fund 3.09 2.46 125.47
Edelweiss Nifty Smallcap 250 Index Fund 0.46 0.31 148.50
Motilal Oswal Nifty Smallcap 250 ETF 0.37 0.31 118.63
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.21 457.59
ICICI Pru Retirement Fund - Pure Equity 31.43 2.37 1,325.55
Mirae Asset Nifty Total Market Index Fund 0.01 0.03 43.68
Motilal Oswal BSE 1000 Index Fund 0.01 0.03 40.05
ICICI Pru Retirement Fund - Hybrid AP 21.42 2.37 902.63
Bandhan Nifty Smallcap 250 Index Fund 0.19 0.31 60.38
Tata Small Cap Fund 386.08 3.46 11,163.84