Equity Analysis

MF Holdings
    Va Tech Wabag Ltd
    Industry :  Engineering
    BSE Code
    ISIN Demat
    Book Value()
    533269
    INE956G01038
    219.1556047
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    WABAG
    19.78
    6159.03
    EPS(TTM)
    Face Value()
    Div & Yield %:
    50.06
    2
    0
     
As on: May 19, 2024 05:35 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Quant Value Fund 30-Apr-24 113.06 7.01 1613.09
SBI Long Term Equity Fund 30-Apr-24 77.11 0.33 23411.67
Motilal Oswal Small Cap Fund 30-Apr-24 34.07 2.00 1699.24
LIC MF Flexi Cap Fund 30-Apr-24 19.95 2.04 975.86
ITI Flexi Cap Fund 30-Apr-24 18.26 1.95 937.99
Bajaj Finserv Flexi Cap Fund 30-Apr-24 14.60 0.56 2614.35
Samco Active Momentum Fund 30-Apr-24 14.49 1.90 761.52
ICICI Pru Export and Services Fund 30-Apr-24 13.67 1.04 1318.17
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-24 8.08 0.81 998.42
Groww Nifty Total Market Index Fund 30-Apr-24 0.04 0.03 131.62
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