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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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9712.83 Cr.
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P/BV
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6.11
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Book Value (Rs.)
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123.77
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52 Week High/Low (Rs.)
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1301/605
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FV/ML
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5/1
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P/E(X)
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29.37
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Bookclosure
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01/08/2025
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EPS (Rs.)
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25.73
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Div Yield (%)
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2.51
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 297.53 | 0.78 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 217.88 | 0.95 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2026 | 167.38 | 1.03 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 124.14 | 0.56 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 115.42 | 0.29 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 95.26 | 0.17 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 53.20 | 0.21 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2026 | 48.74 | 1.13 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 31.92 | 0.05 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/03/2026 | 24.88 | 0.62 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 22.61 | 0.09 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2026 | 19.45 | 0.64 |
| Kotak Special Opportunities Fund | Open Ended | 31/03/2026 | 17.62 | 1.43 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 17.32 | 0.52 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 15.83 | 0.11 |
| Sundaram Value Fund | Open Ended | 31/03/2026 | 6.68 | 0.55 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 5.75 | 0.23 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 4.61 | 0.23 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 2.98 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 2.12 | 0.23 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 1.26 | 0.23 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 1.21 | 0.23 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.71 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.58 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.42 | 0.23 |