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MF Holdings
Usha Martin Ltd
Steel - Medium / Small
BSE Code: 517146 NSE Symbol: USHAMART P/E : 30.39
ISIN Demat: INE228A01035 Div & Yield %: 0.94 EPS : 9.68
Book Value: 45.34 Market Cap (Rs. Cr.): 8,965.50 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 315.06 1.27 24,892.62
Tata Small Cap Fund 183.94 2.00 9,203.23
ICICI Pru Commodities Fund 97.46 3.73 2,614.85
ICICI Pru Manufacturing Fund 74.50 1.21 6,161.56
Mahindra Manulife Small Cap Fund 34.98 1.01 3,463.73
Tata Multicap Fund 31.04 1.08 2,863.12
ICICI Pru Retirement Fund - Pure Equity 15.43 1.44 1,073.69
ICICI Pru Child Care Fund-Gift Plan 14.72 1.16 1,273.47
ICICI Pru Retirement Fund - Hybrid AP 12.96 1.72 754.57
ITI Flexi Cap Fund 10.77 1.04 1,031.77