Mutual Fund Apr 2024 share holdings and fund action in Va Tech Wabag Ltd.

Va Tech Wabag Ltd.

NSE: WABAG | BSE: 533269

Falling Comet

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1334.80 -13.10 (-0.97%)

31.34% Fall from 52W High

378.4K NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund Growth	19.95	2.04%	206,465	0	0%	206,465	0%	206,465	2.80%
Quant Small Cap Fund Growth	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
Quant Value Fund Regular Growth	113.06	7.01%	1,170,292	200,000	20.61%	970,292	0%	970,292	5.43%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	8.08	0.81%	83,603	8,250	10.95%	75,353	5.55%	71,391	8.77%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.03%	376	38	11.24%	338	0.60%	304	0.33%
Bajaj Finserv Flexi Cap Fund Regular Growth	14.60	0.56%	151,168	0	0%	151,168	0%	151,168	100%
ICICI Prudential Infrastructure Fund Growth	0	-%	0	-195,295	-100%	195,295	0%	195,295	0%
ICICI Prudential Exports and Services Fund Growth	13.67	1.04%	141,483	0	0%	141,483	0%	141,483	0%
ITI Flexi Cap Fund Regular Growth	18.26	1.95%	189,011	0	0%	189,011	-5.26%	199,511	0%
Motilal Oswal Small Cap Fund Regular Growth	34.07	2.00%	352,621	352,621	100%	-	-%	-	-%
Samco Active Momentum Fund Regular Growth	14.49	1.90%	150,000	150,000	100%	-	-%	-	-%
Total:			2,445,019	315,614		2,129,405		2,135,909

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