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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Bata India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8867.76 P/BV 5.56 Book Value ( ₹ ) 124.14
52 Week High/Low ( ₹ ) 1283/605 FV/ML 5/1 P/E(X) 66.08
Book Closure 19/08/2026 EPS ( ₹ ) 10.44 Div Yield (%) 1.30
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Mirae Asset Large & Midcap Fund Open Ended 30/06/2026334.970.76
Mirae Asset ELSS Tax Saver Fund Open Ended 30/06/2026245.300.94
Mirae Asset Midcap Fund Open Ended 30/06/2026188.440.96
Canara Robeco Large and Mid Cap Fund Open Ended 30/06/2026139.410.55
Nippon India Growth Mid Cap Fund Open Ended 30/06/2026129.950.26
ICICI Prudential Value Fund Open Ended 30/06/2026100.410.17
Quant Small Cap Fund Open Ended 30/06/202659.890.18
Mirae Asset Multicap Fund Open Ended 30/06/202654.881.04
Mirae Asset Great Consumer Fund Open Ended 30/06/202628.010.62
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/202625.460.09
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/06/202621.900.68
Kotak Special Opportunities Fund Open Ended 30/06/202617.201.18
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20266.760.21
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20265.150.21
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20263.440.21

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