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    Mutual Fund Holding
Change Company Name
Va Tech Wabag Ltd
Engineering - Turnkey Services
BSE Code 533269 ISIN Demat INE956G01038 Book Value 304.92 NSE Symbol WABAG Dividend Yield (%) 0.32 Market Cap (₹ Cr.) 7,749.40 P/E 26.32 EPS 47.26 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Motilal Oswal Small Cap Fund 149.76 2.55 5,861.86
ITI Small Cap Fund 34.37 1.22 2,819.14
LIC MF Flexi Cap Fund 25.36 2.36 1,076.60
Bajaj Finserv Flexi Cap Fund 23.53 0.37 6,293.71
Motilal Oswal Nifty Microcap 250 Index Fund 21.30 0.80 2,669.48
Bajaj Finserv Small Cap Fund 19.59 1.29 1,524.66
ITI Flexi Cap Fund 17.12 1.32 1,296.60
LIC MF Large Cap Fund 10.85 0.72 1,503.00
ITI Value Fund 3.29 0.94 349.28
Quantum Ethical Fund 1.10 1.26 87.22
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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Attention investors:

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