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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 30
BSE
684.00
( -12.40 -1.78%)
Volume33738
Jun 30
NSE
683.95( -12.35 -1.77%)
Volume239558
| ISIN No |
INE176A01028 |
Market Cap. ( in Cr. ) |
8790.64 |
P/BV |
5.51 |
Book Value ( ) |
124.14 |
| BSE Code |
500043 |
52 Week High/Low ( ) |
1285/605 |
FV/ML |
5/1 |
P/E(X) |
65.50 |
| NSE Code |
BATAINDIAEQ |
Book Closure |
31/07/2026 |
EPS ( ) |
10.44 |
Div Yield (%) |
1.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2026 | 327.63 | 0.77 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 239.92 | 0.95 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2026 | 184.31 | 0.97 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 136.50 | 0.56 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 127.10 | 0.27 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 104.89 | 0.18 |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 58.58 | 0.18 |
| Mirae Asset Multicap Fund | Open Ended | 31/05/2026 | 53.67 | 1.06 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/05/2026 | 27.39 | 0.62 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 24.90 | 0.09 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2026 | 21.42 | 0.66 |
| Kotak Special Opportunities Fund | Open Ended | 31/05/2026 | 19.40 | 1.36 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 17.53 | 0.02 |
| Mirae Asset Small Cap Fund | Open Ended | 31/05/2026 | 13.75 | 0.31 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2026 | 11.17 | 0.06 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 6.56 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 5.23 | 0.21 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 3.34 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 2.41 | 0.21 |
| DynaSIF Equity Long - Short Fund | Open Ended | 31/05/2026 | 2.01 | 0.73 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 1.44 | 0.21 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 1.40 | 0.21 |
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