Mutual Fund Holdings


Bata India Ltd
BSE Code 500043 ISIN Demat INE176A01028 Book Value (₹) 108.89 NSE Symbol BATAINDIA Div & Yield % 0.99 Market Cap ( Cr.) 17,581.92 P/E * 60.61 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 421.53 1.25 33,618.78
Kotak Emerging Equity Fund 307.54 0.77 39,684.91
Mirae Asset Midcap Fund 234.52 1.65 14,251.70
Mirae Asset ELSS Tax Saver Fund 205.37 0.96 21,475.97
ICICI Pru Value Discovery Fund 177.67 0.43 41,281.57
AXIS Midcap Fund 170.26 0.67 25,536.68
DSP Midcap Fund 154.10 0.97 15,968.56
Nippon India Growth Fund 142.29 0.57 24,796.00
Canara Robeco Emerging Equities 112.31 0.54 20,816.29
ICICI Pru Multicap Fund 104.74 0.92 11,342.34