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Usha Martin Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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13824.62 Cr.
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P/BV
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5.37
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Book Value (Rs.)
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84.48
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52 Week High/Low (Rs.)
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497/279
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FV/ML
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1/1
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P/E(X)
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33.93
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Bookclosure
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31/07/2025
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EPS (Rs.)
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13.37
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Div Yield (%)
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0.66
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 469.91 | 4.12 |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 458.54 | 1.52 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 134.28 | 4.25 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/11/2025 | 77.87 | 1.84 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 76.21 | 1.15 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 52.09 | 0.41 |
| Tata Multicap Fund | Open Ended | 30/11/2025 | 39.37 | 1.22 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/11/2025 | 36.68 | 2.31 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 29.89 | 0.34 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 26.34 | 0.14 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/11/2025 | 18.69 | 1.80 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 10.05 | 0.38 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 7.85 | 0.05 |
| Navi Flexi Cap Fund | Open Ended | 30/11/2025 | 7.53 | 2.84 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 5.72 | 0.38 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 5.70 | 0.38 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 5.00 | 1.13 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 4.49 | 0.63 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/11/2025 | 4.49 | 1.41 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 3.86 | 0.38 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 3.60 | 2.85 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 2.16 | 0.38 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 2.14 | 0.38 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 1.04 | 0.04 |
| Navi ELSS Tax Saver Fund - Regular Plan | Open Ended | 30/11/2025 | 0.94 | 1.73 |