|
Bata India Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
10152.39 Cr.
|
P/BV
|
6.36
|
Book Value (Rs.)
|
124.14
|
|
52 Week High/Low (Rs.)
|
1285/605
|
FV/ML
|
5/1
|
P/E(X)
|
75.65
|
|
Bookclosure
|
31/07/2026
|
EPS (Rs.)
|
10.44
|
Div Yield (%)
|
1.14
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2026 | 327.63 | 0.77 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 239.92 | 0.95 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2026 | 184.31 | 0.97 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 136.50 | 0.56 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 127.10 | 0.27 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 104.89 | 0.18 |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 58.58 | 0.18 |
| Mirae Asset Multicap Fund | Open Ended | 31/05/2026 | 53.67 | 1.06 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/05/2026 | 27.39 | 0.62 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 24.90 | 0.09 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2026 | 21.42 | 0.66 |
| Kotak Special Opportunities Fund | Open Ended | 31/05/2026 | 19.40 | 1.36 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 17.53 | 0.02 |
| Mirae Asset Small Cap Fund | Open Ended | 31/05/2026 | 13.75 | 0.31 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2026 | 11.17 | 0.06 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 6.56 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 5.23 | 0.21 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 3.34 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 2.41 | 0.21 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 1.44 | 0.21 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 1.40 | 0.21 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.89 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.65 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.49 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 0.45 | 0.21 |