BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 22
BSE
1591.25
( -27.95 -1.73%)
Volume17651
Aug 22
NSE
1591.60( -26.70 -1.65%)
Volume157154
| ISIN No |
INE956G01038 |
Market Cap. ( in Cr. ) |
9908.69 |
P/BV |
5.04 |
Book Value ( ) |
315.93 |
| BSE Code |
533269 |
52 Week High/Low ( ) |
1944/1114 |
FV/ML |
2/1 |
P/E(X) |
33.55 |
| NSE Code |
WABAGEQ |
Book Closure |
05/08/2025 |
EPS ( ) |
47.43 |
Div Yield (%) |
0.25 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 149.26 | 2.82 |
| ITI Small Cap Fund | Open Ended | 31/07/2025 | 38.24 | 1.43 |
| LIC MF Flexi Cap Fund | Open Ended | 31/07/2025 | 29.67 | 2.91 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 24.28 | 0.94 |
| ITI Flexi Cap Fund | Open Ended | 31/07/2025 | 21.51 | 1.80 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2025 | 15.22 | 0.29 |
| LIC MF Large Cap Fund | Open Ended | 31/07/2025 | 12.69 | 0.87 |
| LIC MF Small Cap Fund | Open Ended | 31/07/2025 | 8.33 | 1.35 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2025 | 8.17 | 0.68 |
| ITI Value Fund | Open Ended | 31/07/2025 | 3.85 | 1.16 |
| LIC MF Value Fund | Open Ended | 31/07/2025 | 2.65 | 1.56 |
| Samco Multi Cap Fund | Open Ended | 31/07/2025 | 1.24 | 0.34 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 31/07/2025 | 0.91 | 0.85 |
| Quantum Ethical Fund | Open Ended | 31/07/2025 | 0.75 | 1.13 |
| Motilal Oswal Services Fund | Open Ended | 31/07/2025 | 0.62 | 1.48 |
| LIC MF Childrens Fund | Open Ended | 31/07/2025 | 0.24 | 1.52 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.12 | 0.04 |
| Axis Small Cap Fund | Open Ended | 31/07/2025 | 0.04 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.04 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.04 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.02 | 0.04 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.04 |
|
|