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Va Tech Wabag Ltd.

Mutual Fund Holding

NSE: WABAGEQ BSE: 533269ISIN: INE956G01038INDUSTRY: Water Supply & Management

BSE   Rs 1588.40   Open: 1622.45   Today's Range 1585.30
1622.45
 
NSE
Rs 1587.40
-20.20 ( -1.27 %)
-18.95 ( -1.19 %) Prev Close: 1607.35 52 Week Range 1109.35
1943.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 9882.55 Cr. P/BV 5.02 Book Value (Rs.) 315.93
52 Week High/Low (Rs.) 1944/1114 FV/ML 2/1 P/E(X) 33.47
Bookclosure 05/08/2025 EPS (Rs.) 47.43 Div Yield (%) 0.25
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Motilal Oswal Small Cap Fund Open Ended 31/07/2025149.262.82
ITI Small Cap Fund Open Ended 31/07/202538.241.43
LIC MF Flexi Cap Fund Open Ended 31/07/202529.672.91
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/202524.280.94
ITI Flexi Cap Fund Open Ended 31/07/202521.511.80
Bajaj Finserv Flexi Cap Fund Open Ended 31/07/202515.220.29
LIC MF Large Cap Fund Open Ended 31/07/202512.690.87
LIC MF Small Cap Fund Open Ended 31/07/20258.331.35
Bajaj Finserv Small Cap Fund Open Ended 31/07/20258.170.68
ITI Value Fund Open Ended 31/07/20253.851.16
LIC MF Value Fund Open Ended 31/07/20252.651.56
Samco Multi Cap Fund Open Ended 31/07/20251.240.34
Quantum ESG Best In Class Strategy Fund Open Ended 31/07/20250.910.85
Quantum Ethical Fund Open Ended 31/07/20250.751.13
Motilal Oswal Services Fund Open Ended 31/07/20250.621.48
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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