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Va Tech Wabag Ltd.
GO
ISIN No INE956G01038 Market Cap. ( in Cr. ) 9797.10 P/BV 4.98 Book Value ( ) 316.13
BSE Code 533269 52 Week High/Low ( ) 1944/1114 FV/ML 2/1 P/E(X) 33.18
NSE Code WABAGEQ Book Closure 05/08/2025 EPS ( ) 47.46 Div Yield (%) 0.25
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Motilal Oswal Small Cap Fund Open Ended 30/06/2025119.342.28
ITI Small Cap Fund Open Ended 30/06/202533.081.25
LIC MF Flexi Cap Fund Open Ended 30/06/202527.722.72
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202521.620.87
ITI Flexi Cap Fund Open Ended 30/06/202520.091.69
LIC MF Large Cap Fund Open Ended 30/06/202511.850.79
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/202510.900.21
LIC MF Small Cap Fund Open Ended 30/06/20257.791.29
ITI Value Fund Open Ended 30/06/20253.591.07
LIC MF Value Fund Open Ended 30/06/20252.951.75
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