Mutual Fund May 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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1628.50 -6.90 (-0.42%)

97.39% Gain from 52W Low

325.6K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.2

MF holding change 2Month %

0.8

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.03%	413	37	9.84%	376	11.24%	338	0.60%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	200,000	0%
LIC MF Flexi Cap Fund Growth	20.23	2.05%	206,465	0	0%	206,465	0%	206,465	0%
ICICI Prudential Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	195,295	0%
ICICI Prudential Exports and Services Fund Growth	12.85	1.00%	131,148	-10,335	-7.30%	141,483	0%	141,483	0%
Quant Value Fund Regular Growth	0	-%	0	-1,170,292	-100%	1,170,292	20.61%	970,292	0%
ITI Flexi Cap Fund Regular Growth	18.52	1.84%	189,011	0	0%	189,011	0%	189,011	-5.26%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	8.52	0.84%	86,943	3,340	4.00%	83,603	10.95%	75,353	5.55%
Bajaj Finserv Flexi Cap Fund Regular Growth	24.61	0.89%	251,098	99,930	66.11%	151,168	0%	151,168	0%
Motilal Oswal Small Cap Fund Regular Growth	38.48	2.20%	392,621	40,000	11.34%	352,621	100%	-	-%
Samco Active Momentum Fund Regular Growth	14.70	1.91%	150,000	0	0%	150,000	100%	-	-%
ITI Value Fund Regular Growth	2.98	1.27%	30,452	30,452	100%	-	-%	-	-%
Total:			1,438,151	-1,006,868		2,445,019		2,129,405

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