Mutual Fund Holdings


Bata India Ltd
BSE Code 500043 ISIN Demat INE176A01028 Book Value (₹) 117.88 Div & Yield % 2.02 Market Cap ( Cr.) 12,116.93 P/E * 66.34 EPS * 14.21 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 482.37 1.11 43,542.34
Mirae Asset ELSS Tax Saver Fund 335.98 1.23 27,271.27
Mirae Asset Midcap Fund 251.10 1.37 18,379.88
Canara Robeco Large and Mid Cap Fund 204.18 0.78 26,169.89
Nippon India Growth Mid Cap Fund 189.85 0.45 42,041.60
Quant Small Cap Fund 159.23 0.53 30,169.71
ICICI Pru Value Fund 159.01 0.26 60,390.59
Mirae Asset Multicap Fund 70.18 1.56 4,504.30
Nippon India Small Cap Fund 56.05 0.08 68,571.85
HDFC Large and Mid Cap Fund 37.20 0.13 28,892.10