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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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13011.44 Cr.
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P/BV
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4.90
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Book Value (Rs.)
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424.25
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52 Week High/Low (Rs.)
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2319/1033
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FV/ML
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2/1
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P/E(X)
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35.12
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Bookclosure
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17/07/2026
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EPS (Rs.)
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59.24
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Div Yield (%)
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0.24
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2026 | 317.21 | 3.82 |
| TRUSTMF Small Cap Fund | Open Ended | 30/09/2026 | 75.72 | 1.95 |
| ITI Small Cap Fund | Open Ended | 30/09/2026 | 72.45 | 1.98 |
| ITI Flexi Cap Fund | Open Ended | 30/09/2026 | 27.25 | 1.72 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 25.48 | 1.06 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2026 | 21.21 | 0.77 |
| LIC MF Flexi Cap Fund | Open Ended | 30/09/2026 | 21.03 | 2.03 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 16.71 | 0.09 |
| Motilal Oswal Contra Fund | Open Ended | 30/09/2026 | 10.50 | 2.58 |
| Motilal Oswal Infrastructure Fund | Open Ended | 30/09/2026 | 6.29 | 4.14 |
| Quantum Ethical Fund | Open Ended | 30/09/2026 | 5.10 | 4.06 |
| ITI Value Fund | Open Ended | 30/09/2026 | 4.94 | 1.43 |
| JM Value Fund | Open Ended | 30/09/2026 | 4.10 | 0.53 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 30/09/2026 | 2.86 | 3.24 |
| Diviniti Equity Long Short Fund | Open Ended | 30/09/2026 | 1.81 | 0.74 |
| Motilal Oswal BSE Clean Environment Ind... | Open Ended | 30/09/2026 | 1.26 | 2.59 |
| Samco Multi Cap Fund | Open Ended | 30/09/2026 | 1.04 | 0.47 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.17 | 0.05 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.03 | 0.05 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.03 | 0.05 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.02 | 0.05 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.02 | 0.05 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.02 | 0.05 |