Mutual Fund Dec 2023 share holdings and fund action in Va Tech Wabag Ltd.

Va Tech Wabag Ltd.

NSE: WABAG | BSE: 533269

Mid-range Performer

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1627.50 -7.90 (-0.48%)

97.27% Gain from 52W Low

171.0K NSE+BSE Volume

NSE 30 May, 2025 2:09 PM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.8

MF holding change 3Month%

MF	Dec-2023	Nov-2023	Oct-2023
Quant Value Fund Regular Growth	57.78	5.80%	920,292	505,762	122.01%	414,530	0%	414,530	100%
Quant Business Cycle Fund Regular Growth	0	-%	0	-400,762	-100%	400,762	40.30%	285,639	100%
ICICI Prudential Infrastructure Fund Growth	12.26	0.30%	195,295	0	0%	195,295	0%	195,295	100%
ICICI Prudential Exports and Services Fund Growth	8.88	0.75%	141,483	0	0%	141,483	9.26%	129,497	100%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.02%	195	9	4.84%	144	12.50%	117	100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	3.56	0.57%	56,760	1,003	1.80%	55,757	11.61%	49,956	19.46%
ITI Flexi Cap Fund Regular Growth	9.86	1.80%	157,049	0	0%	157,049	66.59%	94,274	-26.77%
LIC MF Flexi Cap Fund Growth	11.44	1.22%	182,240	107,067	142.43%	75,173	100%	-	-%
Quant Manufacturing Fund Regular Growth	0	-%	0	-105,000	-100%	-	-%	-	-%
Total:			1,653,314	108,079		1,440,193		1,169,308

Dec-2023

Nov-2023

Oct-2023

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 %

Quant Value Fund Regular Growth

57.78

5.80%

920,292

505,762

122.01%

414,530

100%

Quant Business Cycle Fund Regular Growth

-400,762

-100%

400,762

40.30%

285,639

100%

ICICI Prudential Infrastructure Fund Growth

12.26

0.30%

195,295

100%

ICICI Prudential Exports and Services Fund Growth

8.88

0.75%

141,483

9.26%

129,497

100%

Groww Nifty Total Market Index Fund Regular Growth

0.01

0.02%

195

4.84%

144

12.50%

117

100%

Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth

3.56

0.57%

56,760

1,003

1.80%

55,757

11.61%

49,956

19.46%

ITI Flexi Cap Fund Regular Growth

9.86

1.80%

157,049

66.59%

94,274

-26.77%

LIC MF Flexi Cap Fund Growth

11.44

1.22%

182,240

107,067

142.43%

75,173

100%

Quant Manufacturing Fund Regular Growth

-105,000

-100%

Total:

1,653,314

108,079

1,440,193

1,169,308

97.27% Gain from 52W Low

Quant Value Fund Regular Growth was the highest buyer of 505,762 shares in Dec 2023 constituting 0.81% of the paid up equity of the company.

Quant Business Cycle Fund Regular Growth was the highest seller of 400,762 shares in Dec 2023 constituting 0.64% of the paid up equity of the company.

Shareholding Stock Screeners

97.27% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in Va Tech Wabag Ltd.

4 MFs bought and 2 MFs sold Va Tech Wabag Ltd. in the month of Dec 2023 for a net change of 108,079 stocks

Quant Value Fund Regular Growth was the highest buyer of 505,762 shares in Dec 2023 constituting 0.81% of the paid up equity of the company.

Quant Business Cycle Fund Regular Growth was the highest seller of 400,762 shares in Dec 2023 constituting 0.64% of the paid up equity of the company.

Shareholding Stock Screeners