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Va Tech Wabag Ltd Industry :  Engineering - Turnkey Services
BSE Code
533269
ISIN Demat
INE956G01038
Book Value (Rs)
337.3412416
NSE Symbol
WABAG
Divident Yield %
0.24
Market Cap
(Rs In Cr.)
13,296
P/E (TTM)
37.31
EPS (TTM)
57.02
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-Aug-26 324.78 3.98 8150.20
ITI Small Cap Fund 31-Aug-26 69.56 1.93 3602.85
TRUSTMF Small Cap Fund 31-Aug-26 58.82 1.71 3438.90
ITI Flexi Cap Fund 31-Aug-26 26.17 1.65 1588.13
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-26 23.44 0.94 2494.06
Bajaj Finserv Small Cap Fund 31-Aug-26 22.55 0.85 2646.91
LIC MF Flexi Cap Fund 31-Aug-26 20.19 1.79 1125.39
ICICI Pru Multi Cap Fund 31-Aug-26 16.04 0.08 19537.64
Motilal Oswal Contra Fund 31-Aug-26 10.08 2.26 445.64
Motilal Oswal Infrastructure Fund 31-Aug-26 6.04 4.03 149.69
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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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