Vogue Commercial Co. Ltd Mfholding-Va Tech Wabag Ltd | BFSL

MF HOLDING

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Va Tech Wabag Ltd.
ISIN No INE956G01038 Market Cap. ( in Cr. ) 9512.12 P/BV 4.84 Book Value ( ) 315.93
BSE Code 533269 52 Week High/Low ( ) 1944/1114 FV/ML 2/1 P/E(X) 32.21
NSE Code WABAGEQ Book Closure 05/08/2025 EPS ( ) 47.43 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( Rs. 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
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