Mutual Fund Sep 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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1442.00 40.40 (2.88%)

25.82% Fall from 52W High

295.1K NSE+BSE Volume

NSE 15 Apr, 2025 3:54 PM (IST)

0

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-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	31.19	2.75%	206,465	0	0%	206,465	0%	206,465	0%
LIC MF Childrens Fund	0.23	1.30%	1,496	0	0%	1,496	17.80%	1,270	100%
LIC MF Small Cap Fund Regular Growth	7.51	2.03%	49,733	0	0%	49,733	9.57%	45,389	100%
LIC MF Value Fund Growth	2.19	1.65%	14,466	0	0%	14,466	58.15%	9,147	100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	16.18	1.00%	107,139	5,920	5.85%	101,219	8.57%	93,229	6.88%
Motilal Oswal Small Cap Fund Regular Growth	108.18	4.19%	716,167	36,000	5.29%	680,167	3.88%	654,756	17.72%
Samco Active Momentum Fund Regular Growth	10.73	1.22%	71,050	0	0%	71,050	0%	71,050	-52.63%
Taurus Discovery (Midcap) Fund - Growth Option	1.36	0.97%	9,000	0	0%	9,000	0%	9,000	100%
ICICI Prudential Exports and Services Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund Regular Growth	4.60	1.52%	30,452	0	0%	30,452	0%	30,452	0%
ITI Flexi Cap Fund Regular Growth	25.84	2.01%	171,058	0	0%	171,058	-2.96%	176,283	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	53.35	1.37%	353,216	-47,195	-11.79%	400,411	13.24%	353,594	0%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.04%	587	39	7.12%	548	7.66%	509	10.17%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	86	-2	-2.27%	88	2.33%	86	100%
LIC MF Large Cap Fund Growth	11.33	0.71%	74,991	0	0%	74,991	100%	-	-%
Total:			1,805,906	-5,238		1,811,144		1,651,230

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