Mutual Fund Holdings


Bata India Ltd
BSE Code 500043 ISIN Demat INE176A01028 Book Value (₹) 121.83 NSE Symbol BATAINDIA Div & Yield % 1.65 Market Cap ( Cr.) 14,789.02 P/E * 68.37 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 470.22 1.15 40,821.90
Quant Small Cap Fund 308.54 1.05 29,287.52
Mirae Asset ELSS Tax Saver Fund 306.75 1.18 25,910.64
Mirae Asset Midcap Fund 256.74 1.49 17,194.25
Canara Robeco Large and Mid Cap Fund 238.06 0.93 25,483.99
Nippon India Growth Mid Cap Fund 221.35 0.56 39,328.98
ICICI Pru Value Fund 185.39 0.33 55,444.54
Bandhan Value Fund 73.47 0.74 9,942.10
Mirae Asset Multicap Fund 67.42 1.63 4,126.15
Nippon India Small Cap Fund 65.35 0.10 66,136.11