27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
VA Tech Wabag Ltd.

BSE

  • 676.55 -1.30 (-0.19%)
  • Vol: 18240
  • BSE Code: 533269
  • PREV. CLOSE
    677.85
  • OPEN PRICE
    685.00
  • BID PRICE (QTY.)
    676.55(2652)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 681.35 0.00 (0%)
  • Vol: 257015
  • NSE Code: WABAG
  • PREV. CLOSE
    681.35
  • OPEN PRICE
    684.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    681.35(477)

VA Tech Wabag Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
IDFC Premier Equity Fund-Reg(G)204.375915.673.45
SBI Magnum TaxGain'93-Reg(D)144.095347.572.69
SBI Magnum MidCap Fund-Reg(G)67.283583.121.88
BNP Paribas Equity Fund(G)32.361165.452.78
Kotak Emerging Equity Scheme(G)31.811712.351.86
Birla SL Equity Fund(G)24.774801.130.52
Birla SL Balanced '95 Fund(G)20.447419.150.28
Canara Rob Emerg Equities Fund-Reg(G)19.061642.661.16
BNP Paribas Mid Cap Fund(G)18.21755.192.41
Sundaram Infra Advantage Fund(G)16.24614.032.65
Birla SL Infrastructure Fund(G)15.67537.712.91
Sundaram S.M.I.L.E Fund(G)15.091171.491.29
SBI Infrastructure Fund-Reg(G)12.26551.742.22
Kotak Opportunities Fund(G)11.581358.410.85
Kotak Midcap Scheme(G)10.92622.791.75
Canara Rob Equity Tax Saver Fund-Reg(D)9.92840.661.18
UTI LT Adv Fund-III(G)9.42325.822.89
Kotak Balance(D)8.991169.450.77
BNP Paribas LT Equity Fund(G)8.52529.691.61
Birla SL Resurgent India Fund-1-Reg(G)7.30127.215.74