Mutual Fund Holdings


Bata India Ltd
BSE Code 500043 ISIN Demat INE176A01028 Book Value (₹) 121.83 NSE Symbol BATAINDIA Div & Yield % 1.6 Market Cap ( Cr.) 15,234.37 P/E * 63.12 EPS * 18.78 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Multicap Fund 39.45 1.00 3,943.57
Mahindra Manulife Aggressive Hybrid Fund 10.38 0.58 1,797.70
Angel One Nifty Total Market Index Fund 0.02 0.04 42.16
Groww Nifty 500 Low Volatility 50 ETF 0.02 0.33 5.74
HDFC BSE 500 ETF 0.01 0.04 17.31
Sundaram ELSS Tax Saver Fund 11.60 0.83 1,394.52
Canara Robeco Small Cap Fund 95.47 0.73 13,103.87
Angel One Nifty Total Market ETF 0.01 0.04 26.88
ICICI Pru Nifty Smallcap 250 Index Fund 2.08 0.38 541.12
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10 47.86