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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 20
BSE
663.25
(+ 14.80 2.28%)
Volume40049
Mar 20
NSE
663.30(+ 15.35 2.37%)
Volume423468
| ISIN No |
INE176A01028 |
Market Cap. ( in Cr. ) |
8525.23 |
P/BV |
5.36 |
Book Value ( ) |
123.77 |
| BSE Code |
500043 |
52 Week High/Low ( ) |
1301/642 |
FV/ML |
5/1 |
P/E(X) |
25.78 |
| NSE Code |
BATAINDIAEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
25.73 |
Div Yield (%) |
2.86 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 386.42 | 0.90 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 282.98 | 1.08 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 217.38 | 1.20 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 161.23 | 0.65 |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 149.91 | 0.34 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 123.72 | 0.20 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 69.09 | 0.25 |
| Mirae Asset Multicap Fund | Open Ended | 28/02/2026 | 63.31 | 1.33 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 41.46 | 0.06 |
| Mirae Asset Great Consumer Fund | Open Ended | 28/02/2026 | 32.31 | 0.72 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 29.37 | 0.10 |
| Bandhan Value Fund | Open Ended | 28/02/2026 | 27.11 | 0.27 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 28/02/2026 | 25.26 | 0.73 |
| Kotak Special Opportunities Fund | Open Ended | 28/02/2026 | 22.88 | 1.62 |
| Mirae Asset Small Cap Fund | Open Ended | 28/02/2026 | 22.49 | 0.68 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 20.56 | 0.14 |
| Sundaram Value Fund | Open Ended | 28/02/2026 | 8.68 | 0.62 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 7.25 | 0.26 |
| Mahindra Manulife Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 5.74 | 0.26 |
| Bandhan Multi Cap Fund | Open Ended | 28/02/2026 | 5.16 | 0.18 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 4.51 | 0.26 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 3.75 | 0.26 |
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