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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
1530.20
( -22.35 -1.44%)
Volume12623
Sep 18
NSE
1533.40( -18.00 -1.16%)
Volume115014
| ISIN No |
INE956G01038 |
Market Cap. ( in Cr. ) |
9546.36 |
P/BV |
4.85 |
Book Value ( ) |
315.93 |
| BSE Code |
533269 |
52 Week High/Low ( ) |
1944/1114 |
FV/ML |
2/1 |
P/E(X) |
32.33 |
| NSE Code |
WABAGEQ |
Book Closure |
05/08/2025 |
EPS ( ) |
47.43 |
Div Yield (%) |
0.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 31/08/2025 | 149.39 | 2.84 |
| ITI Small Cap Fund | Open Ended | 31/08/2025 | 35.15 | 1.34 |
| LIC MF Flexi Cap Fund | Open Ended | 31/08/2025 | 27.28 | 2.70 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/08/2025 | 25.30 | 0.47 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 22.93 | 0.89 |
| ITI Flexi Cap Fund | Open Ended | 31/08/2025 | 18.42 | 1.56 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/08/2025 | 13.70 | 1.08 |
| LIC MF Large Cap Fund | Open Ended | 31/08/2025 | 11.66 | 0.81 |
| LIC MF Small Cap Fund | Open Ended | 31/08/2025 | 7.66 | 1.27 |
| ITI Value Fund | Open Ended | 31/08/2025 | 3.54 | 1.10 |
| LIC MF Value Fund | Open Ended | 31/08/2025 | 0.84 | 0.46 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 31/08/2025 | 0.83 | 0.78 |
| Quantum Ethical Fund | Open Ended | 31/08/2025 | 0.76 | 1.05 |
| Motilal Oswal Services Fund | Open Ended | 31/08/2025 | 0.57 | 1.19 |
| Samco Multi Cap Fund | Open Ended | 31/08/2025 | 0.35 | 0.10 |
| LIC MF Childrens Fund | Open Ended | 31/08/2025 | 0.22 | 1.45 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.11 | 0.03 |
| Axis Small Cap Fund | Open Ended | 31/08/2025 | 0.03 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.02 | 0.04 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.02 | 0.03 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2025 | 0.01 | 0.03 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.03 |
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