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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. ) 15626.38 P/BV 10.64 Book Value ( ₹ ) 114.32
52 Week High/Low ( ₹ ) 1633/1140 FV/ML 5/1 P/E(X) 47.26
Book Closure 01/08/2025 EPS ( ₹ ) 25.73 Div Yield (%) 1.56
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Mirae Asset Large & Midcap Fund Open Ended 30/04/2025360.270.95
Quant Small Cap Fund Open Ended 31/05/2025304.011.08
Canara Robeco Emerging Equities Open Ended 30/04/2025246.931.03
Nippon India Growth Fund Open Ended 31/05/2025240.120.65
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2025221.350.89
ICICI Prudential Value Fund Open Ended 31/05/2025201.110.38
Mirae Asset Midcap Fund Open Ended 30/04/2025182.121.18
ICICI Prudential Multicap Fund Open Ended 31/05/202596.980.64
Canara Robeco Small Cap Fund Open Ended 30/04/202594.470.82
Bandhan Value Fund Open Ended 31/05/202569.510.70
Mirae Asset Great Consumer Fund Open Ended 30/04/202569.421.69
ICICI Prudential India Opportunities Fu...Open Ended 31/05/202562.920.22
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/202547.050.19
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/202546.251.26
Nippon India Small Cap Fund Open Ended 31/05/202545.210.07

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