Mutual Fund Aug 2024 share holdings and fund action in Bata India Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	151.52	0.45%	1,043,061	0	0%	1,043,061	0%	1,043,061	0%
Canara Robeco Flexi Cap Fund	23.16	0.17%	159,421	-83,579	-34.39%	243,000	0%	243,000	0%
Canara Robeco Large and Mid Cap Fund	232.17	0.93%	1,598,275	0	0%	1,598,275	0%	1,598,275	3.23%
Bandhan Value Fund	39.22	0.38%	270,000	60,000	28.57%	210,000	41.83%	148,062	100%
Canara Robeco Consumer Trends Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,500	100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	109,875	100%
Nippon India ETF Nifty Midcap 150	4.68	0.27%	32,197	-2,672	-7.66%	34,869	3.35%	33,739	11.32%
Nippon India Nifty Midcap 150 Index Fund	4.36	0.27%	29,983	602	2.05%	29,381	3.13%	28,490	-0.22%
Bandhan Multi Cap Fund	10.17	0.41%	70,000	29,990	74.96%	40,010	300.10%	10,000	100%
UTI Arbitrage Fund	0	-%	0	-750	-100%	750	-95.12%	15,375	32.26%
Bandhan Arbitrage Fund	0	-%	0	-5,250	-100%	5,250	-87.50%	42,000	83.61%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	17.27	0.17%	118,886	0	0%	118,886	0%	118,886	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.12	0.27%	35,260	-330	-0.93%	35,590	1.34%	35,120	1.43%
SBI Nifty Midcap 150 Index Fund	1.72	0.27%	11,850	692	6.20%	11,158	7.90%	10,341	6.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.14%	1,160	70	6.42%	1,090	6.76%	1,021	2.30%
Zerodha Nifty LargeMidcap 250 Index Fund	0.78	0.14%	5,348	385	7.76%	4,963	9.05%	4,551	5.69%
Aditya Birla Sun Life MNC Fund	65.54	1.62%	451,154	-2,531	-0.56%	453,685	0%	453,685	-13.37%
Aditya Birla Sun Life Dividend Yield Fund	7.26	0.45%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Regular Savings Fund	1.38	0.04%	9,486	0	0%	39,316	-34.33%	59,866	0%
Aditya Birla Sun Life Consumption Fund	35.30	0.59%	243,013	-2,525	-1.03%	245,538	0%	245,538	0%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	225,374	-65.15%
Kotak Arbitrage Fund	13.78	0.03%	94,875	-60,750	-39.04%	155,625	-39.50%	257,250	44.42%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,875	1666.67%
Mirae Asset Large & Midcap Fund	449.49	1.12%	3,094,295	160,185	5.46%	2,934,110	-5.04%	3,089,953	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Fund	42.85	1.01%	295,000	0	0%	295,000	0%	295,000	0%
HDFC Large and Mid Cap Fund	54.08	0.23%	372,252	0	0%	372,252	0%	372,252	0%
Mirae Asset ELSS Tax Saver Fund	215.34	0.83%	1,482,414	127,000	9.37%	1,355,414	-9.96%	1,505,414	0%
Baroda BNP Paribas India Consumption Fund	14.53	0.96%	100,000	0	0%	100,000	0%	100,000	33.33%
Mirae Asset Midcap Fund	230.65	1.31%	1,587,798	0	0%	1,587,798	-7.64%	1,719,089	0%
ICICI Prudential Bharat Consumption Fund	7.41	0.27%	51,004	-30,000	-37.04%	81,004	-28.32%	113,004	0%
ICICI Prudential BSE 500 ETF	0.14	0.05%	982	29	3.04%	953	1.82%	936	5.05%
ICICI Prudential Nifty Midcap 150 ETF	1.13	0.27%	7,768	160	2.10%	7,608	1.47%	7,498	1.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.75	0.27%	5,168	189	3.80%	4,979	12.11%	4,441	3.79%
ICICI Prudential Nifty Midcap 150 Index Fund	1.53	0.27%	10,538	282	2.75%	10,256	2.99%	9,958	5.02%
Mirae Asset Nifty India Manufacturing ETF	0.55	0.25%	3,806	118	3.20%	3,688	7.84%	3,420	22.27%
Navi Nifty Midcap 150 Index Fund	0.56	0.27%	3,834	146	3.96%	3,688	5.67%	3,490	6.76%
Mirae Asset Nifty Midcap 150 ETF	2.45	0.27%	16,877	1,430	9.26%	15,447	4.92%	14,722	-5.23%
Kotak Nifty MNC ETF	0.22	0.89%	1,498	90	6.39%	1,408	1.00%	1,394	-0.36%
Navi Nifty India Manufacturing Index Fund	0.12	0.25%	855	22	2.64%	833	10.92%	751	11.09%
HDFC BSE 500 ETF	0.01	0.05%	53	1	1.92%	52	92.59%	27	0%
HDFC Nifty Midcap 150 Index Fund	0.61	0.27%	4,222	277	7.02%	3,945	10.85%	3,559	10.67%
HDFC BSE 500 Index Fund	0.08	0.05%	566	44	8.43%	522	-5.61%	553	10.16%
ICICI Prudential Innovation Fund	50.56	0.81%	348,020	0	0%	348,020	2.30%	340,206	41.63%
Mirae Asset Multicap Fund	-	-%	-	-	-%	181,444	0%	181,444	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.21	0.14%	1,477	89	6.41%	1,388	7.43%	1,292	4.28%
Zerodha Nifty Midcap 150 ETF	0.06	0.27%	409	48	13.30%	361	9.73%	329	100%
Sundaram ELSS Tax Saver Fund	9.44	0.67%	65,000	0	0%	65,000	0%	65,000	0%
ICICI Prudential Equity & Debt Fund	24.02	0.06%	165,332	0	0%	165,332	0%	165,332	0%
ICICI Pru Multicap Fund	111.53	0.78%	767,778	0	0%	767,778	0%	767,778	0%
ICICI Prudential Value Fund	239.53	0.48%	1,648,927	0	0%	1,648,927	0%	1,648,927	20.84%
Sundaram Value Fund	13.95	0.83%	96,000	0	0%	96,000	0%	96,000	0%
Sundaram Consumption Fund	0	-%	0	-115,213	-100%	115,213	0%	115,213	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-28,875	-100%	28,875	-87.64%	233,625	13.07%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-46,500	-100%	46,500	-47.90%	89,250	-1.65%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	40,125	17.58%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	100%
ICICI Prudential India Opportunities Fund	101.96	0.43%	701,922	59,849	9.32%	642,073	0%	642,073	2.20%
ICICI Prudential MNC Fund	20.17	1.09%	138,850	0	0%	138,850	-52.58%	292,821	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.14%	1,948	156	8.71%	1,792	4.67%	1,712	0.41%
Edelweiss Arbitrage Fund	0	-%	0	-102,375	-100%	102,375	-58.38%	246,000	39.57%
DSP Arbitrage Fund	0.33	0.01%	2,250	2,250	100%	0	-100%	2,250	200%
Mirae Asset Equity Savings Fund	3.11	0.24%	21,375	0	0%	21,375	0%	21,375	0%
Mirae Asset Balanced Advantage Fund	2.07	0.12%	14,250	0	0%	14,250	0%	14,250	0%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-23,250	-100%	23,250	-49.59%	46,125	0%
Groww Nifty Total Market Index Fund	0.10	0.05%	703	52	7.99%	651	10.53%	589	11.13%
Motilal Oswal Nifty 500 Fund	0.98	0.05%	6,737	37	0.55%	6,700	25.02%	5,359	25.36%
HDFC NIFTY Midcap 150 ETF	0.15	0.27%	1,025	102	11.05%	923	10.14%	838	15.59%
UTI Nifty Midcap 150 ETF	0.02	0.27%	119	14	13.33%	105	16.67%	90	16.88%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	242	16	7.08%	226	16.49%	194	49.23%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,250	100%
Mahindra Manulife ELSS Tax Saver Fund	10.17	1.05%	70,000	0	0%	70,000	16.67%	60,000	100%
Mahindra Manulife Consumption Fund	4.94	1.53%	34,000	0	0%	34,000	70%	20,000	100%
Mahindra Manulife Large & Mid Cap Fund	26.49	1.03%	182,337	0	0%	182,337	0%	182,337	100%
Mahindra Manulife Flexi Cap Fund	15.69	1.05%	108,000	0	0%	108,000	22.73%	88,000	100%
Mahindra Manulife Business Cycle Fund	11.91	1.04%	82,000	0	0%	82,000	32.26%	62,000	100%
Quant Small Cap Fund	202.14	0.79%	1,391,548	384,500	38.18%	1,007,048	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-124,500	-100%	124,500	100%	-	-%
Quant Manufacturing Fund	30.94	2.90%	213,000	0	0%	213,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-3,635	-100%	3,635	100%	-	-%
Sundaram Flexi Cap Fund	5.81	0.26%	40,000	0	0%	40,000	100%	-	-%
JM Arbitrage Fund	0	-%	0	-4,875	-100%	4,875	100%	-	-%
Quant Consumption Fund	19.47	5.76%	134,000	0	0%	134,000	100%	-	-%
Kotak Special Opportunities Fund	46.81	1.95%	322,226	10,000	3.20%	312,226	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	112	2	1.82%	110	100%	-	-%
Axis Nifty 500 Index Fund	0.12	0.05%	828	-52	-5.91%	880	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.82	0.06%	5,625	5,625	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.06%	68	68	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.07%	140	140	100%	-	-%	-	-%
Total:			17,829,147	42,498		17,997,923		17,596,879

New 52W Low in past week

Quant Small Cap Fund Growth was the highest buyer of 384,500 shares in Aug 2024 constituting 0.30% of the paid up equity of the company.

Canara Robeco Consumer Trends Fund Regular Plan Growth was the highest seller of 160,000 shares in Aug 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Aug 2024 share holdings and fund action in Bata India Ltd.

36 MFs bought and 20 MFs sold Bata India Ltd. in the month of Aug 2024 for a net change of 42,498 stocks

Quant Small Cap Fund Growth was the highest buyer of 384,500 shares in Aug 2024 constituting 0.30% of the paid up equity of the company.

Canara Robeco Consumer Trends Fund Regular Plan Growth was the highest seller of 160,000 shares in Aug 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners