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QUATERLY RESULTS
You can view the quaterly results for the last 5 years.
Aug 29
BSE
380.50
( -3.40 -0.89%)
Volume7113
Aug 29
NSE
381.50( -2.85 -0.74%)
Volume232117
ISIN No |
INE228A01035 |
Market Cap. ( in Cr. ) |
11625.91 |
P/BV |
4.52 |
Book Value ( ) |
84.48 |
BSE Code |
517146 |
52 Week High/Low ( ) |
451/279 |
FV/ML |
1/1 |
P/E(X) |
28.54 |
NSE Code |
USHAMARTEQ |
Book Closure |
31/07/2025 |
EPS ( ) |
13.37 |
Div Yield (%) |
0.79 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 397.72 | 3.44 |
Quant Small Cap Fund | Open Ended | 31/07/2025 | 352.70 | 1.20 |
ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 118.51 | 4.04 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 88.11 | 1.33 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 57.93 | 1.43 |
Tata Multicap Fund | Open Ended | 31/07/2025 | 34.74 | 1.11 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/07/2025 | 32.38 | 2.43 |
ICICI Prudential Childrens Fund | Open Ended | 31/07/2025 | 24.49 | 1.76 |
ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/07/2025 | 22.06 | 2.45 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 8.25 | 0.33 |
ITI Large & Midcap Fund | Open Ended | 31/07/2025 | 7.82 | 0.91 |
Navi Flexi Cap Fund | Open Ended | 31/07/2025 | 6.65 | 2.60 |
ITI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 5.48 | 1.30 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 4.97 | 0.33 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 4.38 | 0.33 |
Navi Large & Midcap Fund - Regular ... | Open Ended | 31/07/2025 | 3.97 | 1.25 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 3.55 | 0.54 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 3.23 | 0.33 |
Navi Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 3.18 | 2.59 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.77 | 0.33 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.75 | 0.33 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 1.04 | 0.23 |
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