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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 01
BSE
864.15
(+ 4.30 0.50%)
Volume8389
Feb 01
NSE
865.10(+ 5.00 0.58%)
Volume140370
| ISIN No |
INE176A01028 |
Market Cap. ( in Cr. ) |
11118.92 |
P/BV |
7.29 |
Book Value ( ) |
118.62 |
| BSE Code |
500043 |
52 Week High/Low ( ) |
1425/839 |
FV/ML |
5/1 |
P/E(X) |
33.63 |
| NSE Code |
BATAINDIAEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
25.73 |
Div Yield (%) |
2.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 461.84 | 1.06 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 338.21 | 1.24 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 259.81 | 1.41 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 192.70 | 0.75 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 179.17 | 0.43 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 150.06 | 0.24 |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 82.57 | 0.28 |
| Mirae Asset Multicap Fund | Open Ended | 31/12/2025 | 75.66 | 1.65 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 52.89 | 0.08 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/12/2025 | 38.62 | 0.81 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 35.10 | 0.12 |
| Bandhan Value Fund | Open Ended | 31/12/2025 | 34.29 | 0.33 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/12/2025 | 30.19 | 0.84 |
| Kotak Special Opportunities Fund | Open Ended | 31/12/2025 | 29.16 | 1.79 |
| Mirae Asset Small Cap Fund | Open Ended | 31/12/2025 | 26.88 | 0.88 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 24.57 | 0.18 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/12/2025 | 16.76 | 0.26 |
| Sundaram Value Fund | Open Ended | 31/12/2025 | 10.37 | 0.70 |
| Bandhan Multi Cap Fund | Open Ended | 31/12/2025 | 9.43 | 0.32 |
| Mahindra Manulife Flexi Cap Fund | Open Ended | 31/12/2025 | 9.43 | 0.59 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 8.03 | 0.30 |
| Mahindra Manulife Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 8.02 | 0.38 |
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