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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. ) 9862.00 P/BV 5.01 Book Value ( ₹ ) 315.93
52 Week High/Low ( ₹ ) 1944/1114 FV/ML 2/1 P/E(X) 33.40
Book Closure 05/08/2025 EPS ( ₹ ) 47.43 Div Yield (%) 0.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Small Cap Fund Open Ended 31/07/2025149.262.82
ITI Small Cap Fund Open Ended 31/07/202538.241.43
LIC MF Flexi Cap Fund Open Ended 31/07/202529.672.91
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/202524.280.94
ITI Flexi Cap Fund Open Ended 31/07/202521.511.80
Bajaj Finserv Flexi Cap Fund Open Ended 31/07/202515.220.29
LIC MF Large Cap Fund Open Ended 31/07/202512.690.87
LIC MF Small Cap Fund Open Ended 31/07/20258.331.35
Bajaj Finserv Small Cap Fund Open Ended 31/07/20258.170.68
ITI Value Fund Open Ended 31/07/20253.851.16
LIC MF Value Fund Open Ended 31/07/20252.651.56
Samco Multi Cap Fund Open Ended 31/07/20251.240.34
Quantum ESG Best In Class Strategy Fund Open Ended 31/07/20250.910.85
Quantum Ethical Fund Open Ended 31/07/20250.751.13
Motilal Oswal Services Fund Open Ended 31/07/20250.621.48

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