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Va Tech Wabag Ltd.

Mutual Fund Holding

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

BSE   Rs 1580.00   Open: 1600.00   Today's Range 1574.85
1608.70
 
NSE
Rs 1585.70
-31.10 ( -1.96 %)
-35.85 ( -2.27 %) Prev Close: 1615.85 52 Week Range 1109.35
1943.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 9865.54 Cr. P/BV 5.02 Book Value (Rs.) 316.13
52 Week High/Low (Rs.) 1944/1114 FV/ML 2/1 P/E(X) 33.41
Bookclosure 05/08/2025 EPS (Rs.) 47.46 Div Yield (%) 0.25
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Motilal Oswal Small Cap Fund Open Ended 30/06/2025119.342.28
ITI Small Cap Fund Open Ended 30/06/202533.081.25
LIC MF Flexi Cap Fund Open Ended 30/06/202527.722.72
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202521.620.87
ITI Flexi Cap Fund Open Ended 30/06/202520.091.69
LIC MF Large Cap Fund Open Ended 30/06/202511.850.79
Bajaj Finserv Flexi Cap Fund Open Ended 30/06/202510.900.21
LIC MF Small Cap Fund Open Ended 30/06/20257.791.29
ITI Value Fund Open Ended 30/06/20253.591.07
LIC MF Value Fund Open Ended 30/06/20252.951.75
Samco Multi Cap Fund Open Ended 30/06/20251.130.30
LIC MF Childrens Fund Open Ended 30/06/20250.221.40
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.110.03
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.010.04
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.010.03
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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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