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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 01
BSE
1419.60
( -61.45 -4.15%)
Volume25851
Jul 01
NSE
1420.80( -60.60 -4.09%)
Volume641072
ISIN No |
INE956G01038 |
Market Cap. ( in Cr. ) |
8839.60 |
P/BV |
4.49 |
Book Value ( ) |
316.13 |
BSE Code |
533269 |
52 Week High/Low ( ) |
1944/1114 |
FV/ML |
2/1 |
P/E(X) |
29.93 |
NSE Code |
WABAGEQ |
Book Closure |
14/08/2024 |
EPS ( ) |
47.46 |
Div Yield (%) |
0.28 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Motilal Oswal Small Cap Fund | Open Ended | 31/05/2025 | 113.80 | 2.31 |
ITI Small Cap Fund | Open Ended | 31/05/2025 | 36.37 | 1.45 |
LIC MF Flexi Cap Fund | Open Ended | 31/05/2025 | 30.47 | 3.11 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 23.10 | 0.98 |
ITI Flexi Cap Fund | Open Ended | 31/05/2025 | 22.09 | 1.95 |
LIC MF Large Cap Fund | Open Ended | 31/05/2025 | 15.40 | 1.05 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2025 | 13.66 | 0.28 |
LIC MF Small Cap Fund | Open Ended | 31/05/2025 | 8.56 | 1.49 |
ITI Value Fund | Open Ended | 31/05/2025 | 3.95 | 1.22 |
LIC MF Value Fund | Open Ended | 31/05/2025 | 3.24 | 1.97 |
Samco Multi Cap Fund | Open Ended | 31/05/2025 | 1.24 | 0.34 |
LIC MF Childrens Fund | Open Ended | 31/05/2025 | 0.24 | 1.58 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.11 | 0.04 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.02 | 0.04 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.02 | 0.04 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.04 |
Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.01 | 0.04 |