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.) 9,367.19 P/E * 33.25 EPS * 45.28 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Small Cap Fund 149.26 2.82 5,294.30
ITI Small Cap Fund 38.24 1.43 2,679.81
LIC MF Flexi Cap Fund 27.28 2.70 1,008.75
Motilal Oswal Nifty Microcap 250 Index Fund 24.28 0.94 2,594.49
ITI Flexi Cap Fund 21.51 1.80 1,193.76
Bajaj Finserv Flexi Cap Fund 15.22 0.29 5,244.12
LIC MF Large Cap Fund 11.66 0.81 1,445.04
Bajaj Finserv Small Cap Fund 8.17 0.68 1,201.14
LIC MF Small Cap Fund 7.66 1.27 604.36
ITI Value Fund 3.85 1.16 330.62