May, 27 2026 Wednesday 05:01 Hrs
Last update 11-9-2025
  • SENSEX :   76,009.70

  • Top commodity trading and broking companies in India-479.26( -0.63%) 26-May-2026
Negative
Sensex 76009.7 -479.26  (-0.63) 26-May-2026
Previous Day Close 76488.96
Today's High/Low
High Low
  •  
  •  
76627.04 75909.68

MF Holdings

Bata India Ltd
Industry :  Leather / Leather Products
BSE Code
ISIN Demat
Book Value()
500043
INE176A01028
117.8815661
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BATAINDIA
47.41
8963.51
EPS(TTM)
Face Value()
Div & Yield %
14.71
5
2.72
 
As on: May 27, 2026 05:01 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Mirae Asset Large & Midcap Fund 30-Apr-26 351.87 0.83 42337.71
Mirae Asset ELSS Tax Saver Fund 30-Apr-26 257.68 1.02 25266.67
Mirae Asset Midcap Fund 30-Apr-26 197.95 1.08 18387.66
Canara Robeco Large and Mid Cap Fund 30-Apr-26 146.81 0.59 24674.95
Nippon India Growth Mid Cap Fund 30-Apr-26 136.51 0.30 45820.33
ICICI Pru Value Fund 30-Apr-26 112.66 0.19 59588.30
Quant Small Cap Fund 30-Apr-26 62.91 0.21 30373.69
Mirae Asset Multicap Fund 30-Apr-26 57.65 1.16 4954.25
Mirae Asset Great Consumer Fund 30-Apr-26 29.42 0.66 4455.50
HDFC Large and Mid Cap Fund 30-Apr-26 26.74 0.09 28255.31
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