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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Waterways Leisure Tourism LimitedIndustry : Travel Agencies
BSE Code:544802 P/E (TTM) :0
ISIN Demat:INE0LZF01013 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :89.8071065 Market Cap (Rs Cr.):7070.05 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Baroda BNP Paribas India Consumption Fund 14.98 1.02 1463.75
Baroda BNP Paribas Small Cap Fund 14.98 1.16 1287.56
Baroda BNP Paribas Business Cycle Fund 9.99 1.77 563.59
Friday, August 21, 2026 12:00:00 AM
Adani Ports1697.00comprofit(0.22)%
      
Asian Paints2640.20comprofit(0.58)%
      
Axis Bank1246.30comprofit(-0.32)%
      
Bajaj Finance1093.20comprofit(-0.18)%
      
Bajaj Finserv2028.65comprofit(0.60)%
      
Bharat Electro..413.50comprofit(1.17)%
      
Bharti Airtel1946.90comprofit(0.17)%
      
Eternal327.60comprofit(0.00)%
      
HCL Technologi..1304.00comprofit(-1.21)%
      
HDFC Bank727.50comprofit(0.14)%
      
Hind. Unilever2017.00comprofit(-0.96)%
      
ICICI Bank1419.00comprofit(0.53)%
      
Infosys1120.00comprofit(-0.90)%
      
Interglobe Avi..5092.85comprofit(-1.35)%
      
ITC269.80comprofit(-0.53)%
      
Kotak Mah. Ban..402.80comprofit(1.08)%
      
Larsen & Toubr..4088.05comprofit(0.39)%
      
M & M3417.00comprofit(-0.69)%
      
Maruti Suzuki13580.00comprofit(-1.51)%
      
NTPC340.05comprofit(0.61)%
      
Power Grid Cor..272.30comprofit(2.66)%
      
Reliance Indus..1314.00comprofit(-0.12)%
      
SBI1045.40comprofit(-0.19)%
      
Sun Pharma.Ind..1900.90comprofit(-0.01)%
      
Tata Steel182.60comprofit(-0.35)%
      
TCS2298.00comprofit(0.24)%
      
Tech Mahindra1583.05comprofit(-0.56)%
      
Titan Company5080.00comprofit(0.36)%
      
Trent2922.50comprofit(-1.53)%
      
UltraTech Cem.11551.00comprofit(-0.38)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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