Mutual Fund Holdings


Bata India Ltd
BSE Code 500043 ISIN Demat INE176A01028 Book Value (₹) 108.89 NSE Symbol BATAINDIA Div & Yield % 1.01 Market Cap ( Cr.) 17,149.43 P/E * 59.12 EPS * 22.57 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large & Midcap Fund 423.06 1.21 34,974.46
Mirae Asset Midcap Fund 235.37 1.55 15,139.44
Mirae Asset ELSS Tax Saver Fund 206.11 0.92 22,471.76
Canara Robeco Emerging Equities 194.87 0.91 21,508.53
ICICI Pru Value Discovery Fund 178.31 0.42 42,664.32
DSP Midcap Fund 154.66 0.91 17,079.09
Nippon India Growth Fund 142.81 0.53 26,821.89
AXIS Midcap Fund 136.10 0.51 26,636.78
ICICI Pru Multicap Fund 105.12 0.88 11,881.69
ICICI Pru India Opportunities Fund 86.02 0.45 19,072.35