Mutual Fund Holdings


Bata India Ltd
BSE Code 500043 ISIN Demat INE176A01028 Book Value (₹) 121.83 NSE Symbol BATAINDIA Div & Yield % 1.51 Market Cap ( Cr.) 16,187.40 P/E * 74.83 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 353.26 0.88 40,019.98
Quant Small Cap Fund 264.15 0.92 28,758.03
Mirae Asset ELSS Tax Saver Fund 253.86 0.99 25,562.27
Canara Robeco Large and Mid Cap Fund 224.39 0.88 25,511.33
Nippon India Growth Mid Cap Fund 208.64 0.54 38,385.96
Mirae Asset Midcap Fund 179.39 1.07 16,807.42
ICICI Pru Value Fund 174.75 0.33 53,750.43
ICICI Pru Multicap Fund 80.36 0.53 15,281.49
Bandhan Value Fund 71.38 0.73 9,840.60
Nippon India Small Cap Fund 61.59 0.10 64,821.04