Mutual Fund Holdings


Bata India Ltd
BSE Code 500043 ISIN Demat INE176A01028 Book Value (₹) 121.83 NSE Symbol BATAINDIA Div & Yield % 1.53 Market Cap ( Cr.) 15,956.69 P/E * 73.77 EPS * 16.83 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 359.41 0.89 40,554.09
Quant Small Cap Fund 286.57 0.97 29,462.70
Canara Robeco Large and Mid Cap Fund 243.44 0.95 25,550.61
Nippon India Growth Mid Cap Fund 226.35 0.59 38,581.28
Mirae Asset ELSS Tax Saver Fund 221.36 0.85 26,075.63
ICICI Pru Value Fund 189.58 0.35 53,715.52
Mirae Asset Midcap Fund 184.82 1.09 17,030.61
Canara Robeco Small Cap Fund 93.13 0.72 12,982.03
ICICI Pru Multicap Fund 87.18 0.56 15,523.25
Bandhan Value Fund 70.29 0.71 9,964.49