Mutual Fund Jul 2024 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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1347.90 -20.70 (-1.51%)

30.66% Fall from 52W High

463.4K NSE+BSE Volume

NSE 28 Apr, 2025 3:43 PM (IST)

0

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-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	27.72	2.49%	206,465	0	0%	206,465	0%	206,465	0%
ICICI Prudential Exports and Services Fund Growth	0	-%	0	-86,348	-100%	86,348	-34.16%	131,148	-7.30%
ITI Value Fund Regular Growth	4.09	1.42%	30,452	0	0%	30,452	0%	30,452	100%
Quant Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund Regular Growth	23.67	2.00%	176,283	0	0%	189,011	0%	189,011	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	12.52	0.93%	93,229	5,999	6.88%	87,230	0.33%	86,943	4.00%
Bajaj Finserv Flexi Cap Fund Regular Growth	47.48	1.43%	353,594	0	0%	353,594	40.82%	251,098	66.11%
Motilal Oswal Small Cap Fund Regular Growth	87.91	4.11%	654,756	98,548	17.72%	556,208	41.67%	392,621	11.34%
Samco Active Momentum Fund Regular Growth	9.54	1.08%	71,050	-78,950	-52.63%	150,000	0%	150,000	0%
Groww Nifty Total Market Index Fund Regular Growth	0.07	0.03%	509	47	10.17%	462	11.86%	413	9.84%
LIC MF Childrens Fund	0.17	1.00%	1,270	1,270	100%	-	-%	-	-%
LIC MF Small Cap Fund Regular Growth	6.09	1.91%	45,389	45,389	100%	-	-%	-	-%
LIC MF Value Fund Growth	1.23	0.99%	9,147	9,147	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	1.21	0.86%	9,000	9,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	86	86	100%	-	-%	-	-%
Total:			1,651,230	4,188		1,659,770		1,438,151

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