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MF HOLDING
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Jul 28, 03:40
BSE
1895.00
( -80.35 -4.07%)
Volume53521
Jul 28, 03:31
NSE
1893.60( -83.90 -4.24%)
Volume1435241
| ISIN No |
INE956G01038 |
Market Cap. ( in Cr. ) |
11819.37 |
P/BV |
4.60 |
Book Value ( ) |
411.50 |
| BSE Code |
533269 |
52 Week High/Low ( ) |
2254/1033 |
FV/ML |
2/1 |
P/E(X) |
31.90 |
| NSE Code |
WABAGEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
59.36 |
Div Yield (%) |
0.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 30/06/2026 | 307.65 | 4.29 |
| ITI Small Cap Fund | Open Ended | 30/06/2026 | 73.43 | 2.21 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/06/2026 | 73.21 | 1.48 |
| ITI Flexi Cap Fund | Open Ended | 30/06/2026 | 27.40 | 1.94 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 25.08 | 1.02 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/06/2026 | 22.89 | 1.04 |
| LIC MF Flexi Cap Fund | Open Ended | 30/06/2026 | 20.50 | 1.95 |
| Motilal Oswal Contra Fund | Open Ended | 30/06/2026 | 18.30 | 5.79 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/06/2026 | 15.27 | 0.80 |
| ICICI Prudential Multicap Fund | Open Ended | 30/06/2026 | 14.54 | 0.08 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/06/2026 | 6.11 | 0.07 |
| Quantum Ethical Fund | Open Ended | 30/06/2026 | 4.84 | 4.36 |
| ITI Value Fund | Open Ended | 30/06/2026 | 4.82 | 1.34 |
| iSIF Equity Long-Short Fund | Open Ended | 30/06/2026 | 3.74 | 1.36 |
| JM Value Fund | Open Ended | 30/06/2026 | 3.19 | 0.39 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 30/06/2026 | 3.05 | 3.32 |
| Unifi Flexi Cap Fund | Open Ended | 30/06/2026 | 1.41 | 0.70 |
| Motilal Oswal BSE Clean Environment Ind... | Open Ended | 30/06/2026 | 0.94 | 2.62 |
| LIC MF Childrens Fund | Open Ended | 30/06/2026 | 0.29 | 1.86 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.16 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.03 | 0.05 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.03 | 0.04 |
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