October, 27 2025 Monday 17:40 Hrs
  • SENSEX :   84,778.84

  • Commodity broking firm in India566.96( 0.67%) 27-Oct-2025
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Sensex 84778.84 566.96  (0.67) 27-Oct-2025
Previous Day Close
84211.88
Today's High/Low
High Low
  •  
  •  
84932.08 84294.2

MF Holdings

Bata India Ltd
Industry :  Leather / Leather Products
BSE Code
ISIN Demat
Book Value()
500043
INE176A01028
121.830603
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BATAINDIA
69.19
14967.67
EPS(TTM)
Face Value()
Div & Yield %
16.83
5
1.63
 
As on: Oct 27, 2025 05:40 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Mirae Asset Large & Midcap Fund 30-Sep-25 470.22 1.15 40821.90
Quant Small Cap Fund 30-Sep-25 308.54 1.05 29287.52
Mirae Asset ELSS Tax Saver Fund 30-Sep-25 306.75 1.18 25910.64
Mirae Asset Midcap Fund 30-Sep-25 256.74 1.49 17194.25
Canara Robeco Large and Mid Cap Fund 30-Sep-25 238.06 0.93 25483.99
Nippon India Growth Mid Cap Fund 30-Sep-25 221.35 0.56 39328.98
ICICI Pru Value Fund 30-Sep-25 185.39 0.33 55444.54
Bandhan Value Fund 30-Sep-25 73.47 0.74 9942.10
Mirae Asset Multicap Fund 30-Sep-25 67.42 1.63 4126.15
Nippon India Small Cap Fund 30-Sep-25 65.35 0.10 66136.11
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