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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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9352.31 Cr.
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P/BV
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5.86
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Book Value (Rs.)
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124.14
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52 Week High/Low (Rs.)
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1283/605
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FV/ML
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5/1
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P/E(X)
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69.69
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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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1.24
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2026 | 334.97 | 0.76 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 245.30 | 0.94 |
| Mirae Asset Midcap Fund | Open Ended | 30/06/2026 | 188.44 | 0.96 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 139.41 | 0.55 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 129.95 | 0.26 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 100.41 | 0.17 |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 59.89 | 0.18 |
| Mirae Asset Multicap Fund | Open Ended | 30/06/2026 | 54.88 | 1.04 |
| Mirae Asset Great Consumer Fund | Open Ended | 30/06/2026 | 28.01 | 0.62 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 25.46 | 0.09 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2026 | 21.90 | 0.68 |
| Kotak Special Opportunities Fund | Open Ended | 30/06/2026 | 17.20 | 1.18 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 6.76 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 5.15 | 0.21 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 3.44 | 0.21 |
| Bandhan Multi Cap Fund | Open Ended | 30/06/2026 | 3.42 | 0.11 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 2.48 | 0.21 |
| DynaSIF Equity Long - Short Fund | Open Ended | 31/05/2026 | 2.01 | 0.73 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 1.49 | 0.20 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 1.44 | 0.21 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2026 | 0.97 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.66 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.51 | 0.20 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 0.50 | 0.20 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 0.40 | 0.01 |