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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
449.50
( -8.15 -1.78%)
Volume22400
Oct 24
NSE
448.40( -9.75 -2.13%)
Volume362255
| ISIN No |
INE228A01035 |
Market Cap. ( in Cr. ) |
13664.63 |
P/BV |
5.31 |
Book Value ( ) |
84.48 |
| BSE Code |
517146 |
52 Week High/Low ( ) |
488/279 |
FV/ML |
1/1 |
P/E(X) |
33.54 |
| NSE Code |
USHAMARTEQ |
Book Closure |
31/07/2025 |
EPS ( ) |
13.37 |
Div Yield (%) |
0.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 503.74 | 4.33 |
| Quant Small Cap Fund | Open Ended | 30/09/2025 | 492.24 | 1.68 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2025 | 144.14 | 4.71 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 96.80 | 1.46 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2025 | 76.20 | 1.87 |
| Tata Multicap Fund | Open Ended | 30/09/2025 | 42.26 | 1.36 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2025 | 39.38 | 2.79 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/09/2025 | 26.83 | 2.86 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 10.43 | 0.41 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 8.43 | 0.05 |
| Navi Flexi Cap Fund | Open Ended | 30/09/2025 | 8.08 | 3.19 |
| ICICI Prudential Childrens Fund | Open Ended | 30/09/2025 | 7.61 | 0.55 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 6.11 | 0.41 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 5.84 | 0.41 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 5.36 | 1.27 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/09/2025 | 4.82 | 1.55 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 4.64 | 0.68 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 4.06 | 0.41 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 3.87 | 3.15 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 2.23 | 0.41 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.20 | 0.41 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 1.06 | 0.04 |
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