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Va Tech Wabag Ltd Industry :  Engineering - Turnkey Services
BSE Code
533269
ISIN Demat
INE956G01038
Book Value (Rs)
338.3038812
NSE Symbol
WABAG
Divident Yield %
0.25
Market Cap
(Rs In Cr.)
12,360
P/E (TTM)
36.59
EPS (TTM)
54.21
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 31-May-26 253.73 3.89 6515.37
Mahindra Manulife Small Cap Fund 31-May-26 92.12 2.01 4590.90
ITI Small Cap Fund 31-May-26 56.07 1.85 3034.33
JioBlackRock Flexi Cap Fund 31-May-26 28.26 0.91 3093.51
Bajaj Finserv Small Cap Fund 31-May-26 23.07 1.16 1982.67
ITI Flexi Cap Fund 31-May-26 21.49 1.63 1314.38
LIC MF Flexi Cap Fund 31-May-26 20.20 2.03 997.23
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-26 19.72 0.84 2352.10
ICICI Pru Multicap Fund 31-May-26 11.05 0.06 17675.80
Motilal Oswal Contra Fund 31-May-26 4.93 1.84 267.43
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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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