June, 15 2026 Monday 16:09 Hrs
Last update 11-9-2025
  • SENSEX :   76,264.33

  • Commodity broking firm in India736.38( 0.97%) 15-Jun-2026
Positive
Sensex 76264.33 736.38  (0.97) 15-Jun-2026
Previous Day Close 75527.95
Today's High/Low
High Low
  •  
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76821.07 76140.44

MF Holdings

Bata India Ltd
Industry :  Leather / Leather Products
BSE Code
ISIN Demat
Book Value()
500043
INE176A01028
123.3863007
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BATAINDIA
52.1
8598.49
EPS(TTM)
Face Value()
Div & Yield %
12.84
5
1.35
 
As on: Jun 15, 2026 04:09 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Mirae Asset Large & Midcap Fund 31-May-26 327.63 0.77 42792.20
Mirae Asset ELSS Tax Saver Fund 31-May-26 239.92 0.95 25373.67
Mirae Asset Midcap Fund 31-May-26 184.31 0.97 19002.66
Canara Robeco Large and Mid Cap Fund 31-May-26 136.50 0.56 24489.69
Nippon India Growth Mid Cap Fund 31-May-26 127.10 0.27 47415.41
ICICI Pru Value Fund 31-May-26 104.89 0.18 58954.43
Quant Small Cap Fund 31-May-26 58.58 0.18 31773.74
Mirae Asset Multicap Fund 31-May-26 53.67 1.06 5071.34
Mirae Asset Great Consumer Fund 31-May-26 27.39 0.62 4388.86
HDFC Large and Mid Cap Fund 31-May-26 24.90 0.09 28515.33
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