Equity Analysis

MF Holdings
    Usha Martin Ltd
    Industry :  Steel - Medium / Small
    BSE Code
    ISIN Demat
    Book Value()
    517146
    INE228A01035
    45.3388498
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    USHAMART
    31.59
    9319
    EPS(TTM)
    Face Value()
    Div & Yield %:
    9.68
    1
    0.9
     
As on: Feb 24, 2025 11:06 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Quant Small Cap Fund 31-Jan-25 319.31 1.27 25183.45
Tata Small Cap Fund 31-Jan-25 162.34 1.83 8883.39
ICICI Pru Commodities Fund 31-Jan-25 94.21 3.76 2508.28
ICICI Pru Manufacturing Fund 31-Jan-25 75.10 1.18 6379.45
Tata Multicap Fund 31-Jan-25 31.45 1.07 2934.61
Mahindra Manulife Small Cap Fund 31-Jan-25 21.42 0.60 3540.92
ICICI Pru Retirement Fund - Pure Equity 31-Jan-25 15.63 1.47 1060.05
ICICI Pru Child Care Fund-Gift Plan 31-Jan-25 14.91 1.17 1280.20
ITI Flexi Cap Fund 31-Jan-25 11.42 0.95 1200.60
ITI Large & Mid Cap Fund 31-Jan-25 9.44 1.20 783.37
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