Vogue Commercial Co. Ltd Mfholding-Va Tech Wabag Ltd | BFSL

MF HOLDING

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Va Tech Wabag Ltd.
ISIN No INE956G01038 Market Cap. ( in Cr. ) 8127.53 P/BV 3.80 Book Value ( ) 343.52
BSE Code 533269 52 Week High/Low ( ) 1944/1114 FV/ML 2/1 P/E(X) 27.52
NSE Code WABAGEQ Book Closure 05/08/2025 EPS ( ) 47.40 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal Small Cap Fund Open Ended 31/10/2025153.262.63
ITI Small Cap Fund Open Ended 31/10/202534.101.20
LIC MF Flexi Cap Fund Open Ended 31/10/202526.462.46
Bajaj Finserv Flexi Cap Fund Open Ended 31/10/202524.540.41
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/10/202522.190.81
Bajaj Finserv Small Cap Fund Open Ended 31/10/202520.441.35
ITI Flexi Cap Fund Open Ended 31/10/202517.861.39
LIC MF Large Cap Fund Open Ended 31/10/202511.310.75
ITI Value Fund Open Ended 31/10/20253.430.99
Motilal Oswal Services Fund Open Ended 31/10/20250.991.36
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