November, 04 2026 Wednesday 00:02 Hrs
Last update 11-9-2025
  • SENSEX :   76,917.85

  • Commodity broking firm in India1,225.07( 1.62%) 03-Nov-2026
Positive
Sensex 76917.85 1225.07  (1.62) 03-Nov-2026
Previous Day Close 75692.78
Today's High/Low
High Low
  •  
  •  
76917.85 76033.74

MF Holdings

Bata India Ltd
Industry :  Leather / Leather Products
BSE Code
ISIN Demat
Book Value()
500043
INE176A01028
123.3859895
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BATAINDIA
47.32
8205.2
EPS(TTM)
Face Value()
Div & Yield %
13.49
5
1.41
 
As on: Nov 04, 2026 12:02 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Mirae Asset Large & Midcap Fund 30-Sep-26 303.04 0.71 42834.08
Mirae Asset ELSS Tax Saver Fund 30-Sep-26 221.92 0.90 24624.65
Mirae Asset Midcap Fund 30-Sep-26 185.95 0.95 19538.50
Nippon India Growth Mid Cap Fund 30-Sep-26 117.56 0.23 50176.01
Canara Robeco Large and Mid Cap Fund 30-Sep-26 108.12 0.44 24578.35
Quant Small Cap Fund 30-Sep-26 54.18 0.15 35572.02
Mirae Asset Multicap Fund 30-Sep-26 50.57 0.94 5378.69
Mirae Asset Great Consumer Fund 30-Sep-26 25.34 0.57 4455.33
HDFC Large & Mid Cap Fund 30-Sep-26 23.03 0.08 28542.70
Mahindra Manulife Small Cap Fund 30-Sep-26 21.66 0.40 5372.85
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