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Bata India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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7857.53 Cr.
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P/BV
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4.73
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Book Value (Rs.)
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129.12
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52 Week High/Low (Rs.)
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1222/601
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FV/ML
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5/1
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P/E(X)
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58.55
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Bookclosure
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19/08/2026
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EPS (Rs.)
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10.44
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Div Yield (%)
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1.47
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2026 | 334.21 | 0.73 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 244.75 | 0.93 |
| Mirae Asset Midcap Fund | Open Ended | 31/08/2026 | 205.07 | 0.98 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2026 | 129.66 | 0.25 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2026 | 121.99 | 0.46 |
| Quant Small Cap Fund | Open Ended | 31/08/2026 | 59.75 | 0.17 |
| Mirae Asset Multicap Fund | Open Ended | 31/08/2026 | 55.78 | 0.99 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/08/2026 | 27.94 | 0.59 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 25.40 | 0.08 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2026 | 23.88 | 0.44 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/08/2026 | 21.85 | 0.66 |
| Kotak Special Opportunities Fund | Open Ended | 31/08/2026 | 17.16 | 1.01 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 6.94 | 0.20 |
| Bandhan Multi Cap Fund | Open Ended | 31/08/2026 | 6.82 | 0.22 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 5.31 | 0.20 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 3.53 | 0.20 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2026 | 2.56 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2026 | 1.56 | 0.20 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 1.53 | 0.20 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2026 | 1.05 | 0.20 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 0.80 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2026 | 0.69 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.56 | 0.20 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2026 | 0.50 | 0.20 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.28 | 0.20 |