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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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7245.04 Cr.
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P/BV
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3.12
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Book Value (Rs.)
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372.94
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52 Week High/Low (Rs.)
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1680/1033
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FV/ML
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2/1
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P/E(X)
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24.53
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Bookclosure
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05/08/2025
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EPS (Rs.)
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47.40
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Div Yield (%)
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0.34
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 31/12/2025 | 152.04 | 2.60 |
| ITI Small Cap Fund | Open Ended | 31/12/2025 | 40.76 | 1.46 |
| LIC MF Flexi Cap Fund | Open Ended | 31/12/2025 | 24.38 | 2.29 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 20.41 | 0.78 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/12/2025 | 18.84 | 1.20 |
| ITI Flexi Cap Fund | Open Ended | 31/12/2025 | 17.12 | 1.32 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/12/2025 | 12.63 | 0.20 |
| LIC MF Large Cap Fund | Open Ended | 31/12/2025 | 10.43 | 0.70 |
| ITI Value Fund | Open Ended | 31/12/2025 | 4.04 | 1.14 |
| Quantum Ethical Fund | Open Ended | 31/12/2025 | 1.87 | 2.04 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 31/12/2025 | 1.20 | 1.17 |
| LIC MF Childrens Fund | Open Ended | 31/12/2025 | 0.20 | 1.26 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.10 | 0.03 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.02 | 0.03 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.02 | 0.03 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.01 | 0.03 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.01 | 0.03 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.03 |