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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
1389.40
(+ 28.95 2.13%)
Volume20618
Nov 07
NSE
1385.80(+ 27.10 1.99%)
Volume132615
| ISIN No |
INE956G01038 |
Market Cap. ( in Cr. ) |
8631.90 |
P/BV |
4.03 |
Book Value ( ) |
343.56 |
| BSE Code |
533269 |
52 Week High/Low ( ) |
1944/1114 |
FV/ML |
2/1 |
P/E(X) |
29.23 |
| NSE Code |
WABAGEQ |
Book Closure |
05/08/2025 |
EPS ( ) |
47.41 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 153.23 | 2.81 |
| ITI Small Cap Fund | Open Ended | 30/09/2025 | 34.60 | 1.30 |
| LIC MF Flexi Cap Fund | Open Ended | 30/09/2025 | 26.85 | 2.60 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2025 | 24.90 | 0.44 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 22.27 | 0.85 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2025 | 20.74 | 1.50 |
| ITI Flexi Cap Fund | Open Ended | 30/09/2025 | 18.13 | 1.51 |
| LIC MF Large Cap Fund | Open Ended | 30/09/2025 | 11.48 | 0.79 |
| LIC MF Small Cap Fund | Open Ended | 30/09/2025 | 6.50 | 1.03 |
| ITI Value Fund | Open Ended | 30/09/2025 | 3.48 | 1.05 |
| Motilal Oswal Services Fund | Open Ended | 30/09/2025 | 1.00 | 1.73 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 30/09/2025 | 0.82 | 0.78 |
| Quantum Ethical Fund | Open Ended | 30/09/2025 | 0.82 | 1.06 |
| LIC MF Childrens Fund | Open Ended | 30/09/2025 | 0.21 | 1.41 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.11 | 0.03 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 0.03 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.02 | 0.03 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.02 | 0.03 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.01 | 0.03 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.01 | 0.03 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.03 |