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Va Tech Wabag Ltd.

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Jun 10, 04:01 BSE 1550.05 ( -38.60 -2.43%)

Volume11043

Prev. Close 1588.65

Open Price 1588.65

Today's Low / High

1544.65 1591.95

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 1033.95

1670.50

Jun 10, 03:59 NSE 1550.00( -36.30 -2.29%)

Volume228655

Prev. Close 1586.30

Open Price 1590.00

Today's Low / High

1541.00 1596.30

B. Price (Qty.)1550.00 (29)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

1033.00 1672.10

ISIN No	INE956G01038	Market Cap. ( in Cr. )	9658.93	P/BV	3.76	Book Value ( )	412.17
BSE Code	533269	52 Week High/Low ( )	1672/1033	FV/ML	2/1	P/E(X)	26.07
NSE Code	WABAGEQ	Book Closure	05/08/2025	EPS ( )	59.46	Div Yield (%)	0.32

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Motilal Oswal Small Cap Fund	Open Ended	30/04/2026	234.42	3.78
Mahindra Manulife Small Cap Fund	Open Ended	30/04/2026	90.73	2.03
ITI Small Cap Fund	Open Ended	30/04/2026	56.87	1.94
Bajaj Finserv Small Cap Fund	Open Ended	30/04/2026	22.80	1.20
ITI Flexi Cap Fund	Open Ended	30/04/2026	21.23	1.65
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/04/2026	20.05	0.85
LIC MF Flexi Cap Fund	Open Ended	30/04/2026	19.96	2.05
iSIF Equity Ex-Top 100 Long-Short Fund	Open Ended	30/04/2026	7.55	0.49
ITI Value Fund	Open Ended	30/04/2026	4.99	1.41
Quantum Ethical Fund	Open Ended	30/04/2026	3.32	3.24
Quantum ESG Best In Class Strategy Fund	Open Ended	30/04/2026	2.29	2.48
LIC MF Childrens Fund	Open Ended	30/04/2026	0.22	1.47
Groww Nifty Total Market Index Fund	Open Ended	30/04/2026	0.12	0.03
Motilal Oswal BSE 1000 Index Fund	Open Ended	30/04/2026	0.02	0.03
Angel One Nifty Total Market Index Fund	Open Ended	30/04/2026	0.02	0.03
Mirae Asset Nifty Total Market Index Fu...	Open Ended	30/04/2026	0.02	0.03
Angel One Nifty Total Market ETF	Open Ended	30/04/2026	0.01	0.03
Bandhan Nifty Total Market Index Fund	Open Ended	30/04/2026	0.01	0.03