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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 11
BSE
2276.90
(+ 66.55 3.01%)
Volume97775
Sep 11
NSE
2277.90(+ 66.10 2.99%)
Volume2231415
| ISIN No |
INE956G01038 |
Market Cap. ( in Cr. ) |
14234.95 |
P/BV |
5.37 |
Book Value ( ) |
424.55 |
| BSE Code |
533269 |
52 Week High/Low ( ) |
2319/1033 |
FV/ML |
2/1 |
P/E(X) |
38.42 |
| NSE Code |
WABAGEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
59.29 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 31/07/2026 | 306.63 | 4.03 |
| ITI Small Cap Fund | Open Ended | 31/07/2026 | 73.29 | 2.12 |
| TRUSTMF Small Cap Fund | Open Ended | 31/07/2026 | 31.30 | 1.09 |
| ITI Flexi Cap Fund | Open Ended | 31/07/2026 | 26.14 | 1.78 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 23.93 | 0.99 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2026 | 22.53 | 0.95 |
| LIC MF Flexi Cap Fund | Open Ended | 31/07/2026 | 20.17 | 1.88 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/07/2026 | 16.02 | 0.09 |
| Motilal Oswal Contra Fund | Open Ended | 31/07/2026 | 10.07 | 2.70 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2026 | 6.01 | 0.07 |
| Quantum Ethical Fund | Open Ended | 31/07/2026 | 4.89 | 4.02 |
| ITI Value Fund | Open Ended | 31/07/2026 | 4.74 | 1.32 |
| Motilal Oswal Infrastructure Fund | Open Ended | 31/07/2026 | 3.79 | 2.57 |
| iSIF Equity Long-Short Fund | Open Ended | 31/07/2026 | 3.68 | 0.92 |
| JM Value Fund | Open Ended | 31/07/2026 | 3.14 | 0.39 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 31/07/2026 | 2.74 | 2.84 |
| Motilal Oswal BSE Clean Environment Ind... | Open Ended | 31/07/2026 | 1.16 | 2.76 |
| Samco Small Cap Fund | Open Ended | 31/07/2026 | 0.83 | 0.48 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.16 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2026 | 0.03 | 0.05 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.03 | 0.04 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2026 | 0.02 | 0.04 |
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