media

Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Va Tech Wabag Ltd.
GO
ISIN No INE956G01038 Market Cap. ( in Cr. ) 6096.84 P/BV 3.87 Book Value ( ) 253.24
BSE Code 533269 52 Week High/Low ( ) 1030/389 FV/ML 2/1 P/E(X) 474.47
NSE Code WABAGEQ Book Closure 11/08/2023 EPS ( ) 2.07 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Value Fund Open Ended 30/04/2024113.067.01
SBI Long Term Equity Fund Open Ended 30/04/202477.110.33
Motilal Oswal Small Cap Fund Open Ended 30/04/202434.062.00
LIC MF Flexi Cap Fund Open Ended 30/04/202419.952.04
ITI Flexi Cap Fund Open Ended 30/04/202418.261.95
Bajaj Finserv Flexi Cap Fund Open Ended 30/04/202414.600.56
Samco Active Momentum Fund Open Ended 30/04/202414.491.90
ICICI Prudential Exports and Services F...Open Ended 30/04/202413.671.04
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20248.080.81
Groww Nifty Total Market Index Fund Open Ended 30/04/20240.040.03