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Bata India Ltd. NSE: BATAINDIA | BSE: 500043
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1238.80 7.70 (0.63%)
71,480
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NSE 04 Jul, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.73 0.90% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Flexi Cap Fund Growth 64.90 0.56% 393,000 0 0% 393,000 0% 393,000 0%
Canara Robeco Large and Mid Cap Regular Growth 41.29 0.21% 250,000 0 0% 250,000 0% 250,000 100%
Sundaram Diversified Equity Fund Growth 15.85 0.95% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 13.86 0.99% 83,900 0 0% 83,900 36.39% 61,514 13.89%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.42 1.99% 160,000 0 0% 160,000 0% 160,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.27 0.29% 7,682 -6,439 -45.60% 14,121 0% 14,121 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -2,010 -100% 2,010 0% 2,010 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 160,201 -30.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.41% 2,373 114 5.05% 2,259 6.91% 2,113 5.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.37% 458 7 1.55% 451 -1.31% 457 8.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.98 0.84% 48,300 0 0% 48,300 0% 48,300 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.02 1.38% 97,000 0 0% 97,000 0% 97,000 0%
JM Midcap Fund Regular Growth 0 -% 0 -81,950 -100% 81,950 0% 81,950 33.91%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 109.35 3.05% 662,169 0 0% 662,169 0% 662,169 -3.81%
Nippon India Growth Fund - Growth 172.25 0.73% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Nippon India Vision Fund - Growth 0 -% 0 -79,550 -100% 79,550 -51.79% 165,000 0%
ICICI Prudential Multicap Fund Growth 120.69 1.17% 730,810 0 0% 730,810 0% 730,810 0%
ICICI Prudential Regular Savings Fund Growth 9.89 0.29% 59,866 0 0% 59,866 0% 59,866 0%
ICICI Prudential Value Fund Growth 134.04 0.36% 811,692 0 0% 811,692 0% 811,692 0%
ICICI Prudential MidCap Fund Growth 10.38 0.20% 62,833 0 0% 62,833 0% 62,833 25.67%
Aditya Birla Sun Life India GenNext Fund Growth 40.55 0.88% 245,538 0 0% 245,538 0% 245,538 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 24.77 0.14% 150,000 -275,000 -64.71% 425,000 0% 425,000 0%
Aditya Birla Sun Life Focused Fund Growth 35.74 0.53% 216,433 -192,664 -47.09% 409,097 -4.09% 426,552 -7.19%
DSP Midcap Fund Growth 191.92 1.14% 1,162,140 0 0% 1,162,140 0% 1,162,140 0%
Kotak Emerging Equity Scheme Growth 550.06 1.43% 3,330,851 0 0% 3,330,851 0% 3,330,851 0%
Kotak Equity Arbitrage Fund Growth 1.18 0.00% 7,125 7,125 100% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 98.01 1.50% 593,514 -156,000 -20.81% 749,514 0% 749,514 6.39%
Kotak Flexicap Fund Growth 293.12 0.66% 1,775,000 -92,966 -4.98% 1,867,966 0% 1,867,966 0%
ICICI Prudential India Opportunities Fund Regular Growth 63.61 0.42% 385,197 14,574 3.93% 370,623 26.74% 292,427 111.25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.38 2.20% 408,000 0 0% 408,000 0% 408,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.07% 697 43 6.57% 654 4.98% 623 4.88%
ICICI Prudential MNC Fund Regular Growth 46.37 2.98% 280,782 0 0% 280,782 10.65% 253,766 0%
Nippon India ETF Nifty Midcap 150 4.47 0.41% 27,063 -206 -0.76% 27,269 0.89% 27,028 -5.31%
ICICI Prudential Nifty Midcap 150 ETF 1.06 0.41% 6,433 42 0.66% 6,391 2.55% 6,232 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 0.34% 763 24 3.25% 739 1.93% 725 3.13%
Kotak ESG Opportunities Fund Regular Growth 0.83 0.08% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -45,035 -100% 45,035 0% 45,035 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.27 0.41% 25,828 138 0.54% 25,690 2.49% 25,066 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.41% 3,712 52 1.42% 3,660 0.19% 3,653 4.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.19 0.41% 7,216 534 7.99% 6,682 5.98% 6,305 10.34%
Kotak Manufacture in India Fund Regular Growth 16.51 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty MNC ETF 0.21 1.39% 1,267 -25 -1.93% 1,292 2.70% 1,258 -0.08%
Kotak Business Cycle Fund Regular Growth 29.73 1.19% 180,000 0 0% 180,000 0% 180,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.07% 255 22 9.44% 183 10.91% 146 100%
Axis Midcap Fund Growth 267.30 1.09% 1,618,625 0 0% 1,618,625 0% 1,618,625 -2.43%
PGIM India Midcap Fund Regular Growth 93.13 0.93% 563,942 0 0% 563,942 0% 563,942 0%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 15,959 0%
Baroda BNP Paribas India Consumption Regular Growth 11.56 0.98% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.10 0.41% 30,876 78 0.25% 30,798 2.98% 29,906 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.07% 2,755 34 1.25% 2,721 2.14% 2,664 3.14%
Axis Multicap Fund Regular Growth 10.24 0.21% 61,998 -305,913 -83.15% 367,911 0% 367,911 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.81 0.91% 10,973 943 9.40% 10,030 11.79% 8,972 8.80%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.41% 6,593 418 6.77% 6,175 5.29% 5,865 3.49%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -64,125 -100% 64,125 0% 64,125 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.16 0.07% 19,125 19,125 100% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 61.47 0.41% 372,252 97,252 35.36% 275,000 0% 275,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.66 0.86% 113,004 0 0% 113,004 0% 113,004 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.20% 1,017 14 1.40% 1,003 8.90% 921 0.99%
HDFC NIFTY Midcap 150 ETF 0.06 0.41% 374 58 18.35% 316 9.72% 288 10.77%
HDFC MNC Fund Regular Growth 7.20 1.39% 43,600 0 0% 43,600 0% 43,600 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.41% 1,989 225 12.76% 1,764 9.84% 1,606 18.87%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 131 33 33.67% 98 4.26% 94 14.63%
HDFC Non-Cyclical Consumer Fund Regular Growth 8.93 1.48% 54,104 0 0% 54,104 0% 54,104 0%
ICICI Prudential Equity & Debt Fund Growth 27.30 0.09% 165,332 0 0% 165,332 0% 165,332 0%
Mirae Asset Large & Midcap Fund Growth 510.27 1.57% 3,089,953 0 0% 3,089,953 0% 3,089,953 2.95%
Mirae Asset Great Consumer Regular Growth 48.72 1.58% 295,000 0 0% 295,000 0% 295,000 0%
Edelweiss Arbitrage Fund Regular Growth 1.18 0.01% 7,125 7,125 100% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 345.38 1.69% 2,091,414 0 0% 2,091,414 0% 2,091,414 0%
Tata Balanced Advantage Fund Regular Growth 19.63 0.24% 118,886 0 0% 118,886 0% 118,886 0%
Mirae Asset Midcap Fund Regular Growth 283.89 2.05% 1,719,089 0 0% 1,719,089 0% 1,719,089 1.68%
Mirae Asset Nifty India Manufacturing ETF 0.38 0.37% 2,320 -29 -1.23% 2,349 0.04% 2,348 1.03%
Mirae Asset Nifty Midcap 150 ETF 2.43 0.41% 14,721 -512 -3.36% 15,233 1.47% 15,012 1.79%
HDFC BSE 500 ETF 0.00 0.07% 27 -6 -18.18% 33 0% 33 0%
Mirae Asset Multicap Fund Regular Growth 29.96 1.35% 181,444 0 0% 181,444 4.86% 173,035 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 -62.50%
Motilal Oswal Nifty Midcap 100 ETF 1.74 0.51% 10,533 -752 -6.66% 11,285 -0.11% 11,297 -14.91%
Kotak Nifty Midcap 50 ETF 0.24 0.91% 1,483 172 13.12% 1,311 0.08% 1,310 -23.97%
ICICI Prudential Innovation Fund Regular Growth 39.67 1.10% 240,206 0 0% 240,206 0% 240,206 10.69%
UTI Nifty Midcap 150 ETF 0.02 0.41% 91 -32 -26.02% 123 0% 123 -70.85%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,009 -100% 2,009 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.37 0.00% 2,250 2,250 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.12 0.00% 750 750 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.25 0.00% 1,500 1,500 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.19 0.00% 1,125 1,125 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.02% 750 750 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.19 0.00% 1,125 1,125 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.47 0.40% 21,000 21,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.67 0.97% 4,031 4,031 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.21% 403 106 35.69% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.21% 2,169 501 30.04% - -% - -%
Total: 24,431,043 -1,123,933 25,552,961 25,691,796
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