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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 05
BSE
1999.40
( -6.20 -0.31%)
Volume19469
Oct 05
NSE
1999.50( -5.40 -0.27%)
Volume683349
| ISIN No |
INE956G01038 |
Market Cap. ( in Cr. ) |
12495.19 |
P/BV |
4.71 |
Book Value ( ) |
424.55 |
| BSE Code |
533269 |
52 Week High/Low ( ) |
2319/1033 |
FV/ML |
2/1 |
P/E(X) |
33.73 |
| NSE Code |
WABAGEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
59.29 |
Div Yield (%) |
0.25 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 31/08/2026 | 324.78 | 3.98 |
| ITI Small Cap Fund | Open Ended | 31/08/2026 | 69.56 | 1.93 |
| TRUSTMF Small Cap Fund | Open Ended | 31/08/2026 | 58.82 | 1.71 |
| ITI Flexi Cap Fund | Open Ended | 31/08/2026 | 26.17 | 1.65 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2026 | 23.44 | 0.94 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/08/2026 | 22.55 | 0.85 |
| LIC MF Flexi Cap Fund | Open Ended | 31/08/2026 | 20.19 | 1.79 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/08/2026 | 16.04 | 0.08 |
| Motilal Oswal Contra Fund | Open Ended | 31/08/2026 | 10.08 | 2.26 |
| Motilal Oswal Infrastructure Fund | Open Ended | 31/08/2026 | 6.04 | 4.03 |
| Quantum Ethical Fund | Open Ended | 31/08/2026 | 4.89 | 3.85 |
| ITI Value Fund | Open Ended | 31/08/2026 | 4.74 | 1.30 |
| JM Value Fund | Open Ended | 31/08/2026 | 3.94 | 0.48 |
| iSIF Equity Long-Short Fund | Open Ended | 31/08/2026 | 3.68 | 0.61 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 31/08/2026 | 2.74 | 2.86 |
| Diviniti Equity Long Short Fund | Open Ended | 31/08/2026 | 1.65 | 0.57 |
| Samco Special Opportunities Fund | Open Ended | 31/08/2026 | 1.56 | 1.22 |
| Motilal Oswal BSE Clean Environment Ind... | Open Ended | 31/08/2026 | 1.32 | 2.80 |
| Samco Multi Cap Fund | Open Ended | 31/08/2026 | 1.00 | 0.43 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.16 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.03 | 0.05 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.03 | 0.04 |
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