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Va Tech Wabag Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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12527.70 Cr.
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P/BV
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4.88
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Book Value (Rs.)
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411.91
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52 Week High/Low (Rs.)
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2188/1033
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FV/ML
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2/1
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P/E(X)
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33.81
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Bookclosure
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17/07/2026
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EPS (Rs.)
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59.42
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Div Yield (%)
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0.25
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 31/05/2026 | 253.73 | 3.89 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 92.12 | 2.01 |
| ITI Small Cap Fund | Open Ended | 31/05/2026 | 56.07 | 1.85 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/05/2026 | 23.07 | 1.16 |
| ITI Flexi Cap Fund | Open Ended | 31/05/2026 | 21.49 | 1.63 |
| LIC MF Flexi Cap Fund | Open Ended | 31/05/2026 | 20.20 | 2.03 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 19.72 | 0.84 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 11.61 | 0.68 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 11.05 | 0.06 |
| Motilal Oswal Contra Fund | Open Ended | 31/05/2026 | 4.93 | 1.84 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2026 | 4.65 | 0.05 |
| Quantum Ethical Fund | Open Ended | 31/05/2026 | 3.68 | 3.43 |
| ITI Value Fund | Open Ended | 31/05/2026 | 3.66 | 1.04 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 31/05/2026 | 2.32 | 2.53 |
| Unifi Flexi Cap Fund | Open Ended | 31/05/2026 | 1.07 | 0.55 |
| LIC MF Childrens Fund | Open Ended | 31/05/2026 | 0.22 | 1.47 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.12 | 0.03 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.03 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.03 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.02 | 0.03 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.03 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.01 | 0.03 |