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Equity Analysis

Company Profile

MF Holdings

Va Tech Wabag Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

533269

INE956G01038

259.0492038

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WABAG

43.57

10561.49

EPS(TTM)

Face Value()

Div & Yield %:

38.98

2

0

As on: Nov 22, 2024 05:37 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Motilal Oswal Small Cap Fund	31-Oct-24	132.42	4.68	2832.08
Bajaj Finserv Flexi Cap Fund	31-Oct-24	56.62	1.50	3779.86
LIC MF Flexi Cap Fund	31-Oct-24	36.71	3.44	1066.80
ITI Flexi Cap Fund	31-Oct-24	30.41	2.41	1262.58
Motilal Oswal Nifty Microcap 250 Index Fund	31-Oct-24	20.36	1.22	1667.32
LIC MF Large Cap Fund	31-Oct-24	13.19	0.90	1466.80
Samco Active Momentum Fund	31-Oct-24	12.63	1.49	850.06
LIC MF Small Cap Fund	31-Oct-24	8.84	2.29	385.61
ITI Value Fund	31-Oct-24	5.41	1.80	300.54
TRUSTMF Flexi Cap Fund	31-Oct-24	4.12	0.53	774.97

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