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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. ) 9755.54 P/BV 4.96 Book Value ( ₹ ) 315.93
52 Week High/Low ( ₹ ) 1944/1114 FV/ML 2/1 P/E(X) 33.04
Book Closure 05/08/2025 EPS ( ₹ ) 47.43 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Small Cap Fund Open Ended 31/08/2025149.392.84
ITI Small Cap Fund Open Ended 31/08/202535.151.34
LIC MF Flexi Cap Fund Open Ended 31/08/202527.282.70
Bajaj Finserv Flexi Cap Fund Open Ended 31/08/202525.300.47
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/202522.930.89
ITI Flexi Cap Fund Open Ended 31/08/202518.421.56
Bajaj Finserv Small Cap Fund Open Ended 31/08/202513.701.08
LIC MF Large Cap Fund Open Ended 31/08/202511.660.81
LIC MF Small Cap Fund Open Ended 31/08/20257.661.27
ITI Value Fund Open Ended 31/08/20253.541.10
LIC MF Value Fund Open Ended 31/08/20250.840.46
Quantum ESG Best In Class Strategy Fund Open Ended 31/08/20250.830.78
Quantum Ethical Fund Open Ended 31/08/20250.761.05
Motilal Oswal Services Fund Open Ended 31/08/20250.571.19
Samco Multi Cap Fund Open Ended 31/08/20250.350.10

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