Mutual Fund Apr 2025 share holdings and fund action in Bata

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	10.20	0.08%	84,428	0	0%	84,428	0%	84,428	-47.04%
Canara Robeco Large and Mid Cap Fund	246.93	1.03%	2,043,454	0	0%	2,043,454	0%	2,043,454	0%
Canara Robeco Small Cap Fund	94.47	0.82%	781,738	0	0%	781,738	0%	781,738	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.64	0.44%	30,158	463	1.56%	29,695	1.62%	29,222	0.87%
Motilal Oswal Nifty 500 Fund	0.93	0.04%	7,687	110	1.45%	7,577	1.91%	7,435	1.78%
Quant Manufacturing Fund	36.98	4.39%	306,000	0	0%	306,000	0%	306,000	43.66%
Motilal Oswal Nifty Smallcap 250 ETF	0.41	0.44%	3,368	178	5.58%	3,190	7.48%	2,968	25.44%
Motilal Oswal Nifty 500 ETF	0.05	0.04%	438	16	3.79%	422	-0.71%	425	8.14%
LIC MF Manufacturing Fund	-	-%	-	-	-%	0	-100%	30,207	-0.91%
Quant Small Cap Fund	260.35	0.99%	2,154,490	0	0%	2,154,490	13.23%	1,902,673	36.73%
Bandhan Large & Mid Cap Fund	31.48	0.37%	260,536	0	0%	260,536	0%	260,536	-9.61%
Bandhan Multi Cap Fund	20.54	0.82%	170,000	5,000	3.03%	165,000	10%	150,000	20%
Quant Consumption Fund	19.15	6.76%	158,455	0	0%	158,455	-5.33%	167,375	24.91%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.44%	1,842	54	3.02%	1,788	6.94%	1,672	4.17%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	128	3	2.40%	125	-0.79%	126	2.44%
Sundaram ELSS Tax Saver Fund	15.47	1.17%	128,000	0	0%	128,000	0%	128,000	0%
Sundaram Value Fund	17.40	1.19%	144,000	0	0%	144,000	0%	144,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	23.56	1.17%	195,000	0	0%	195,000	0%	195,000	0%
Nippon India Growth Mid Cap Fund	229.60	0.66%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
ICICI Pru Multicap Fund	92.73	0.64%	767,357	0	0%	767,357	0%	767,357	-13.11%
ICICI Prudential Value Fund	192.30	0.38%	1,591,349	0	0%	1,591,349	0%	1,591,349	13.45%
Nippon India Consumption Fund	31.55	1.33%	261,053	0	0%	261,053	0%	261,053	0%
Aditya Birla Sun Life Consumption Fund	31.65	0.53%	261,914	0	0%	261,914	0%	261,914	7.78%
Bandhan Value Fund	66.46	0.68%	550,000	60,000	12.24%	490,000	1.87%	481,000	4.57%
Mahindra Manulife ELSS Tax Saver Fund	9.30	1.01%	77,000	0	0%	77,000	0%	77,000	0%
Mahindra Manulife Consumption Fund	4.69	0.98%	38,800	0	0%	38,800	0%	38,800	-13.78%
ICICI Prudential India Opportunities Fund	60.16	0.22%	497,871	0	0%	497,871	0%	497,871	-32.30%
Mahindra Manulife Aggressive Hybrid Fund	10.27	0.63%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential BSE 500 ETF	0.16	0.04%	1,295	31	2.45%	1,264	0.08%	1,263	0%
ICICI Prudential MNC Fund	9.83	0.61%	81,369	0	0%	81,369	0%	81,369	-50.20%
Nippon India Nifty Smallcap 250 Index Fund	9.00	0.44%	74,502	2,218	3.07%	72,284	1.77%	71,030	2.74%
Mahindra Manulife Flexi Cap Fund	14.26	0.98%	118,000	0	0%	118,000	0%	118,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.00	0.44%	16,546	383	2.37%	16,163	1.56%	15,914	0.11%
SBI Nifty Smallcap 250 Index Fund	5.65	0.44%	46,777	867	1.89%	45,910	1.57%	45,200	2.56%
HDFC BSE 500 ETF	0.01	0.04%	58	0	0%	58	0%	58	0%
HDFC Nifty Smallcap 250 ETF	4.60	0.44%	38,052	2,905	8.27%	35,147	3.59%	33,928	15.15%
HDFC BSE 500 Index Fund	0.10	0.04%	799	32	4.17%	767	1.59%	755	-0.79%
HDFC NIFTY Smallcap 250 Index Fund	1.87	0.44%	15,450	433	2.88%	15,017	2.98%	14,582	8.49%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	4,970	-98.65%
Mahindra Manulife Business Cycle Fund	11.12	0.95%	92,000	0	0%	92,000	0%	92,000	0%
Groww Nifty Total Market Index Fund	0.12	0.04%	979	25	2.62%	954	2.25%	933	3.09%
Groww Nifty Smallcap 250 Index Fund	0.45	0.45%	3,685	108	3.02%	3,577	2.67%	3,484	4.09%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.48	0.41%	4,000	15	0.38%	3,985	11.75%	3,566	0.65%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.19%	6,118	-52	-0.84%	6,170	-1.42%	6,259	1.29%
SBI Nifty 500 Index Fund	0.35	0.04%	2,928	9	0.31%	2,919	-0.34%	2,929	0.69%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	76	4	5.56%	72	14.29%	63	8.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	213	9.79%	194	4.86%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Regular Savings Fund	1.37	0.04%	11,337	0	0%	11,337	0%	4,611	0%
Axis Nifty 500 Index Fund	0.11	0.04%	899	36	4.17%	863	9.38%	789	2.20%
Aditya Birla Sun Life MNC Fund	44.22	1.29%	365,923	-30,000	-7.58%	395,923	0%	395,923	0%
HDFC Large and Mid Cap Fund	44.98	0.18%	372,252	0	0%	372,252	0%	372,252	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.53	0.44%	4,370	272	6.64%	4,098	6.80%	3,837	6.35%
Mirae Asset Multicap Fund	33.44	0.96%	276,705	0	0%	276,705	5.69%	261,808	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	414	-1	-0.24%	415	9.21%	380	4.40%
Baroda BNP Paribas India Consumption Fund	14.50	1.01%	120,000	0	0%	120,000	0%	120,000	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	132	7	5.60%	125	5.04%	119	7.21%
Mirae Asset Small Cap Fund	15.46	1.12%	127,920	14,806	13.09%	113,114	0%	113,114	100%
Mirae Asset Large & Midcap Fund	360.27	0.95%	2,981,354	85,882	2.97%	2,895,472	0%	2,895,472	0.30%
Mirae Asset Great Consumer Fund	69.42	1.69%	574,481	0	0%	574,481	0%	574,481	0%
Mirae Asset ELSS Tax Saver Fund	221.35	0.89%	1,831,800	55,424	3.12%	1,776,376	3.60%	1,714,589	6.23%
Mirae Asset Midcap Fund	182.12	1.18%	1,507,110	0	0%	1,507,110	0%	1,507,110	0%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.35%	738	-39	-5.02%	777	11%	700	5.58%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty MNC ETF	-	-%	-	-	-%	0	-100%	2,173	1.45%
Kotak Special Opportunities Fund	37.37	1.87%	309,226	0	0%	309,226	-4.03%	322,226	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.44%	777	14	1.83%	763	15.78%	659	13.23%
Angel One Nifty Total Market Index Fund	0.01	0.04%	116	8	7.41%	108	100%	-	-%
Angel One Nifty Total Market ETF	0.01	0.04%	58	0	0%	58	100%	-	-%
Total:			21,488,312	199,211		21,289,314		20,983,343

New 52W Low in past week

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 85,882 shares in Apr 2025 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 30,000 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Apr 2025 share holdings and fund action in Bata

28 MFs bought and 4 MFs sold Bata in the month of Apr 2025 for a net change of 199,211 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 85,882 shares in Apr 2025 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 30,000 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

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