media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Va Tech Wabag Ltd.
ISIN No INE956G01038 Market Cap. ( in Cr. ) 6076.94 P/BV 3.86 Book Value ( ) 253.24
BSE Code 533269 52 Week High/Low ( ) 1030/381 FV/ML 2/1 P/E(X) 472.92
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 31/03/202474.085.77
SBI Long Term Equity Fund Open Ended 29/02/202458.390.28
LIC MF Flexi Cap Fund Open Ended 31/03/202415.761.67
Quant Small Cap Fund Open Ended 31/03/202415.270.09
ITI Flexi Cap Fund Open Ended 31/03/202414.431.68
ICICI Prudential Infrastructure Fund Open Ended 29/02/202414.290.29
Bajaj Finserv Flexi Cap Fund Open Ended 31/03/202411.540.47
ICICI Prudential Exports and Services F...Open Ended 29/02/202410.350.83
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20245.750.71
Groww Nifty Total Market Index Fund Open Ended 31/03/20240.030.02