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.)
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.38 0.08 490.29
ICICI Pru Retirement Fund - Pure Equity 31.43 2.37 1,325.55
ICICI Pru Retirement Fund - Hybrid AP 21.42 2.37 902.63
Motilal Oswal Nifty 500 ETF 0.04 0.03 139.51
Motilal Oswal BSE 1000 Index Fund 0.01 0.03 40.05
Mirae Asset Nifty Total Market Index Fund 0.01 0.03 43.68
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.21 457.59
Tata Small Cap Fund 386.08 3.46 11,163.84
HDFC NIFTY Smallcap 250 Index Fund 1.65 0.31 530.72
Quant Small Cap Fund 342.38 1.16 29,629.09