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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 08
BSE
1333.45
(+ 74.80 5.94%)
Volume24738
Apr 08
NSE
1332.70(+ 71.80 5.69%)
Volume433970
| ISIN No |
INE956G01038 |
Market Cap. ( in Cr. ) |
8304.00 |
P/BV |
3.44 |
Book Value ( ) |
387.41 |
| BSE Code |
533269 |
52 Week High/Low ( ) |
1680/1033 |
FV/ML |
2/1 |
P/E(X) |
28.12 |
| NSE Code |
WABAGEQ |
Book Closure |
05/08/2025 |
EPS ( ) |
47.39 |
Div Yield (%) |
0.30 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 28/02/2026 | 171.57 | 3.03 |
| Mahindra Manulife Small Cap Fund | Open Ended | 28/02/2026 | 53.23 | 1.31 |
| ITI Small Cap Fund | Open Ended | 28/02/2026 | 45.71 | 1.69 |
| Bajaj Finserv Small Cap Fund | Open Ended | 28/02/2026 | 23.01 | 1.41 |
| LIC MF Flexi Cap Fund | Open Ended | 28/02/2026 | 21.42 | 2.14 |
| ITI Flexi Cap Fund | Open Ended | 28/02/2026 | 18.37 | 1.45 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 18.22 | 0.79 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 28/02/2026 | 4.53 | 0.07 |
| ITI Value Fund | Open Ended | 28/02/2026 | 4.30 | 1.25 |
| Quantum Ethical Fund | Open Ended | 28/02/2026 | 2.42 | 2.50 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 28/02/2026 | 1.67 | 1.76 |
| LIC MF Childrens Fund | Open Ended | 28/02/2026 | 0.18 | 1.23 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.10 | 0.03 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.03 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.03 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.01 | 0.03 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.01 | 0.03 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.03 |