BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Va Tech Wabag Ltd Industry :  Engineering - Turnkey Services
BSE Code
533269
ISIN Demat
INE956G01038
Book Value (Rs)
304.8426039
NSE Symbol
WABAG
Divident Yield %
0.28
Market Cap
(Rs In Cr.)
8,978
P/E (TTM)
28.57
EPS (TTM)
50.44
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-Mar-26 170.31 3.29 5177.86
Mahindra Manulife Small Cap Fund 31-Mar-26 48.73 1.28 3820.31
ITI Small Cap Fund 31-Mar-26 43.58 1.75 2492.96
JioBlackRock Flexi Cap Fund 31-Mar-26 21.41 0.81 2636.30
Bajaj Finserv Small Cap Fund 31-Mar-26 21.06 1.38 1530.09
LIC MF Flexi Cap Fund 31-Mar-26 19.61 2.19 894.99
ITI Flexi Cap Fund 31-Mar-26 17.17 1.51 1133.99
Motilal Oswal Nifty Microcap 250 Index Fund 31-Mar-26 15.72 0.80 1962.69
ITI Value Fund 31-Mar-26 3.94 1.29 304.99
Quantum Ethical Fund 31-Mar-26 2.30 2.60 88.35
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)