Mutual Fund Holdings


Va Tech Wabag Ltd
BSE Code 533269 ISIN Demat INE956G01038 Book Value (₹) 286.69 NSE Symbol WABAG Div & Yield % 0.26 Market Cap ( Cr.) 9,447.45 P/E * 34.82 EPS * 43.61 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
LIC MF Flexi Cap Fund 27.72 2.72 1,020.58
LIC MF Small Cap Fund 7.79 1.29 604.52
ITI Flexi Cap Fund 20.09 1.69 1,186.24
Motilal Oswal Nifty Microcap 250 Index Fund 21.62 0.87 2,498.28
LIC MF Large Cap Fund 11.85 0.79 1,505.32
Samco Multi Cap Fund 1.13 0.30 378.43
ITI Value Fund 3.59 1.07 335.57
Mirae Asset Nifty Total Market Index Fund 0.01 0.03 43.68
Bajaj Finserv Flexi Cap Fund 10.90 0.21 5,179.79
LIC MF Long Term Value Fund 2.95 1.75 168.52
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