Mutual Fund Aug 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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1308.30 25.70 (2.00%)

32.70% Fall from 52W High

296.1K NSE+BSE Volume

NSE 07 May, 2025 3:13 PM (IST)

0

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Aug-2024					Jul-2024		Jun-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	26.27	2.37%	206,465	0	0%	206,465	0%	206,465	0%
Samco Active Momentum Fund Regular Growth	9.04	1.01%	71,050	0	0%	71,050	-52.63%	150,000	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	12.88	0.87%	101,219	7,990	8.57%	93,229	6.88%	87,230	0.33%
Motilal Oswal Small Cap Fund Regular Growth	86.55	3.66%	680,167	25,411	3.88%	654,756	17.72%	556,208	41.67%
ITI Value Fund Regular Growth	3.88	1.31%	30,452	0	0%	30,452	0%	30,452	0%
ITI Flexi Cap Fund Regular Growth	21.77	1.77%	171,058	-5,225	-2.96%	176,283	0%	189,011	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	50.95	1.41%	400,411	46,817	13.24%	353,594	0%	353,594	40.82%
ICICI Prudential Exports and Services Fund Growth	-	-%	-	-	-%	0	-100%	86,348	-34.16%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.03%	548	39	7.66%	509	10.17%	462	11.86%
LIC MF Childrens Fund	0.19	1.10%	1,496	226	17.80%	1,270	100%	-	-%
LIC MF Small Cap Fund Regular Growth	6.33	1.82%	49,733	4,344	9.57%	45,389	100%	-	-%
LIC MF Value Fund Growth	1.84	1.45%	14,466	5,319	58.15%	9,147	100%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	1.15	0.82%	9,000	0	0%	9,000	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	88	2	2.33%	86	100%	-	-%
LIC MF Large Cap Fund Growth	9.54	0.61%	74,991	74,991	100%	-	-%	-	-%
Total:			1,811,144	159,914		1,651,230		1,659,770

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