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.
Apr 30
BSE
1284.95
( -50.75 -3.80%)
Volume63992
Apr 30
NSE
1285.10( -49.70 -3.72%)
Volume395468
| ISIN No |
INE956G01038 |
Market Cap. ( in Cr. ) |
7992.09 |
P/BV |
4.06 |
Book Value ( ) |
316.26 |
| BSE Code |
533269 |
52 Week High/Low ( ) |
1944/825 |
FV/ML |
2/1 |
P/E(X) |
32.54 |
| NSE Code |
WABAGEQ |
Book Closure |
14/08/2024 |
EPS ( ) |
39.49 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2025 | 62.70 | 1.50 |
| ITI Small Cap Fund | Open Ended | 31/03/2025 | 30.52 | 1.38 |
| LIC MF Flexi Cap Fund | Open Ended | 31/03/2025 | 29.25 | 3.18 |
| ITI Flexi Cap Fund | Open Ended | 31/03/2025 | 20.63 | 2.00 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 18.35 | 1.00 |
| LIC MF Large Cap Fund | Open Ended | 31/03/2025 | 13.76 | 1.00 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2025 | 12.20 | 0.29 |
| Union Active Momentum Fund | Open Ended | 31/03/2025 | 7.88 | 1.95 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2025 | 7.65 | 1.55 |
| ITI Value Fund | Open Ended | 31/03/2025 | 4.84 | 1.62 |
| LIC MF Value Fund | Open Ended | 31/03/2025 | 2.89 | 1.94 |
| LIC MF Childrens Fund | Open Ended | 31/03/2025 | 0.22 | 1.47 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.10 | 0.04 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.01 | 0.04 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.01 | 0.04 |