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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 23
BSE
387.05
( -14.20 -3.54%)
Volume41171
Mar 23
NSE
387.35( -13.50 -3.37%)
Volume598394
| ISIN No |
INE228A01035 |
Market Cap. ( in Cr. ) |
11804.18 |
P/BV |
3.85 |
Book Value ( ) |
100.67 |
| BSE Code |
517146 |
52 Week High/Low ( ) |
497/285 |
FV/ML |
1/1 |
P/E(X) |
28.98 |
| NSE Code |
USHAMARTEQ |
Book Closure |
31/07/2025 |
EPS ( ) |
13.37 |
Div Yield (%) |
0.77 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 485.76 | 4.53 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 448.36 | 1.62 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 131.29 | 3.57 |
| Mahindra Manulife Small Cap Fund | Open Ended | 28/02/2026 | 91.51 | 2.25 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 74.52 | 1.13 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 66.74 | 0.45 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 51.49 | 0.25 |
| Tata Multicap Fund | Open Ended | 28/02/2026 | 38.49 | 1.22 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 28/02/2026 | 35.87 | 2.07 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 29.23 | 0.40 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 28.68 | 0.18 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 10.75 | 0.39 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 28/02/2026 | 8.83 | 1.10 |
| Navi Flexi Cap Fund | Open Ended | 28/02/2026 | 7.36 | 2.82 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 6.69 | 0.39 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 5.56 | 0.39 |
| ITI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 4.88 | 1.17 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 3.90 | 0.39 |
| Navi Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 3.52 | 3.14 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 28/02/2026 | 2.87 | 0.93 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/01/2026 | 2.77 | 1.63 |
| Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 28/02/2026 | 2.49 | 0.48 |
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