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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. ) 11631.74 P/BV 7.63 Book Value ( ₹ ) 118.62
52 Week High/Low ( ₹ ) 1379/839 FV/ML 5/1 P/E(X) 35.18
Book Closure 01/08/2025 EPS ( ₹ ) 25.73 Div Yield (%) 2.10
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Mirae Asset Large & Midcap Fund Open Ended 31/12/2025461.841.06
Mirae Asset ELSS Tax Saver Fund Open Ended 31/12/2025338.211.24
Mirae Asset Midcap Fund Open Ended 31/12/2025259.811.41
Canara Robeco Large and Mid Cap Fund Open Ended 31/12/2025192.700.75
Nippon India Growth Mid Cap Fund Open Ended 31/12/2025179.170.43
ICICI Prudential Value Fund Open Ended 31/12/2025150.060.24
Quant Small Cap Fund Open Ended 31/12/202582.570.28
Mirae Asset Multicap Fund Open Ended 31/12/202575.661.65
Nippon India Small Cap Fund Open Ended 31/12/202552.890.08
Mirae Asset Great Consumer Fund Open Ended 31/12/202538.620.81
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/202535.100.12
Bandhan Value Fund Open Ended 31/12/202534.290.33
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/12/202530.190.84
Kotak Special Opportunities Fund Open Ended 31/12/202529.161.79
Mirae Asset Small Cap Fund Open Ended 31/12/202526.880.88

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