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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Va Tech Wabag Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9095.93 P/BV 4.62 Book Value ( ₹ ) 316.13
52 Week High/Low ( ₹ ) 1944/1114 FV/ML 2/1 P/E(X) 30.80
Book Closure 14/08/2024 EPS ( ₹ ) 47.46 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ 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
Samco Multi Cap Fund Open Ended 30/06/20251.130.30
LIC MF Childrens Fund Open Ended 30/06/20250.221.40
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.110.03
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.010.04
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.010.03

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