Usha Martin Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
11101.75 Cr.
|
P/BV
|
5.47
|
Book Value (Rs.)
|
66.64
|
52 Week High/Low (Rs.)
|
380/208
|
FV/ML
|
1/1
|
P/E(X)
|
31.71
|
Bookclosure
|
10/08/2023
|
EPS (Rs.)
|
11.49
|
Div Yield (%)
|
0.69
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2024 | 266.47 | 1.54 |
Tata Multicap Fund | Open Ended | 29/02/2024 | 30.27 | 1.05 |
Quant Infrastructure Fund | Open Ended | 31/03/2024 | 24.39 | 0.98 |
Quant Commodities Fund | Open Ended | 31/03/2024 | 6.36 | 2.56 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2024 | 3.87 | 0.35 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 29/02/2024 | 2.13 | 0.35 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2024 | 2.09 | 0.35 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 29/02/2024 | 0.92 | 0.35 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.86 | 0.35 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.49 | 0.35 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 29/02/2024 | 0.24 | 0.95 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 0.23 | 0.03 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.14 | 0.35 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.14 | 0.36 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2024 | 0.09 | 0.34 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.07 | 0.03 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.03 | 0.03 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2024 | 0.02 | 0.35 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.02 | 0.03 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2024 | 0.01 | 0.03 |
HDFC S&P BSE 500 ETF | Open Ended | 31/03/2024 | 0.00 | 0.03 |