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Equity Analysis

Company Profile
Detailed Quotes
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
    33.6
    10065.62
    EPS(TTM)
    Face Value()
    Div & Yield %:
    9.83
    1
    0.83
     
As on: Jan 29, 2025 11:29 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Quant Small Cap Fund 31-Dec-24 351.44 1.32 26670.21
Tata Small Cap Fund 31-Dec-24 171.35 1.77 9699.24
ICICI Pru Commodities Fund 31-Dec-24 91.37 3.76 2432.03
ICICI Pru Manufacturing Fund 31-Dec-24 58.89 0.90 6532.75
Tata Multicap Fund 31-Dec-24 34.62 1.10 3156.80
ICICI Pru Retirement Fund - Pure Equity 31-Dec-24 17.21 1.62 1063.22
ICICI Pru Child Care Fund-Gift Plan 31-Dec-24 16.42 1.26 1304.56
ITI Flexi Cap Fund 31-Dec-24 12.57 0.97 1293.49
ITI Mid Cap Fund 31-Dec-24 10.92 0.94 1155.07
ITI Large & Mid Cap Fund 31-Dec-24 10.39 1.25 829.83
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