Mutual Fund Jun 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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1311.00 28.40 (2.21%)

32.56% Fall from 52W High

297.3K NSE+BSE Volume

NSE 07 May, 2025 3:14 PM (IST)

0

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Jun-2024					May-2024		Apr-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	26.45	2.46%	206,465	0	0%	206,465	0%	206,465	0%
Groww Nifty Total Market Index Fund Regular Growth	0.06	0.03%	462	49	11.86%	413	9.84%	376	11.24%
ITI Flexi Cap Fund Regular Growth	24.21	2.17%	189,011	0	0%	189,011	0%	189,011	0%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,170,292	20.61%
ICICI Prudential Infrastructure Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Small Cap Fund Regular Growth	71.24	3.64%	556,208	163,587	41.67%	392,621	11.34%	352,621	100%
ICICI Prudential Exports and Services Fund Growth	11.06	0.85%	86,348	-44,800	-34.16%	131,148	-7.30%	141,483	0%
Samco Active Momentum Fund Regular Growth	19.21	2.36%	150,000	0	0%	150,000	0%	150,000	100%
Bajaj Finserv Flexi Cap Fund Regular Growth	45.29	1.45%	353,594	102,496	40.82%	251,098	66.11%	151,168	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	11.17	0.96%	87,230	287	0.33%	86,943	4.00%	83,603	10.95%
ITI Value Fund Regular Growth	3.90	1.49%	30,452	0	0%	30,452	100%	-	-%
Total:			1,659,770	221,619		1,438,151		2,445,019

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