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Va Tech Wabag Ltd Industry :  Engineering - Turnkey Services
BSE Code
533269
ISIN Demat
INE956G01038
Book Value (Rs)
337.0978901
NSE Symbol
WABAG
Divident Yield %
0.25
Market Cap
(Rs In Cr.)
12,423
P/E (TTM)
34.86
EPS (TTM)
56.98
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Small Cap Fund 30-Sep-26 317.21 3.82 8297.97
TRUSTMF Small Cap Fund 30-Sep-26 75.72 1.95 3877.01
ITI Small Cap Fund 30-Sep-26 72.45 1.98 3666.32
ITI Flexi Cap Fund 30-Sep-26 27.25 1.72 1588.28
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-26 25.48 1.06 2409.71
Bajaj Finserv Small Cap Fund 30-Sep-26 21.21 0.77 2762.15
LIC MF Flexi Cap Fund 30-Sep-26 21.03 2.03 1037.60
ICICI Pru Multi Cap Fund 30-Sep-26 16.71 0.09 18717.26
Motilal Oswal Contra Fund 30-Sep-26 10.50 2.58 407.32
Motilal Oswal Infrastructure Fund 30-Sep-26 6.29 4.14 151.86
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BSE Delayed market data sourced at 5 minutes – www.bseindia.com
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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