Mutual Fund Holdings


Bata India Ltd
BSE Code 500043 ISIN Demat INE176A01028 Book Value (₹) 121.83 NSE Symbol BATAINDIA Div & Yield % 1.6 Market Cap ( Cr.) 15,234.37 P/E * 63.12 EPS * 18.78 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Canara Robeco Small Cap Fund 95.47 0.73 13,103.87
Edelweiss Nifty Smallcap 250 Index Fund 0.57 0.38 148.50
Motilal Oswal Nifty Smallcap 250 ETF 0.46 0.38 118.63
ICICI Pru India Opportunities Fund 60.80 0.21 29,462.53
Mahindra Manulife Consumption Fund 4.74 0.92 513.13
HDFC Large and Mid Cap Fund 45.46 0.17 26,848.85
Quant Consumption Fund 2.13 0.80 265.86
Nippon India Nifty Smallcap 250 Index Fund 9.52 0.39 2,472.06
Nippon India Nifty 500 Equal Weight Index Fund 0.91 0.20 457.59
Mirae Asset Nifty Total Market Index Fund 0.02 0.04 43.68