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Bata India Ltd. NSE: BATAINDIA | BSE: 500043
1229.40 -2.60 (-0.21%)
62,098
NSE+BSE Volume

NSE 02 Jul, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
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 %
Nippon India Growth Fund - Growth 166.50 0.51% 1,043,061 0 0% 1,043,061 0% 1,043,061 0%
Canara Robeco Flexi Cap Fund Growth 38.79 0.29% 243,000 0 0% 243,000 0% 243,000 0%
Canara Robeco Large and Mid Cap Regular Growth 255.13 1.04% 1,598,275 0 0% 1,598,275 3.23% 1,548,275 8.78%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.54 1.51% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 78,000 100%
Nippon India ETF Nifty Midcap 150 5.57 0.30% 34,869 1,130 3.35% 33,739 11.32% 30,309 -1.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.69 0.30% 29,381 891 3.13% 28,490 -0.22% 28,554 0.21%
UTI Nifty Midcap 150 ETF 0.02 0.30% 105 15 16.67% 90 16.88% 77 0%
UTI Arbitrage Fund Regular Plan Growth 0.12 0.00% 750 -14,625 -95.12% 15,375 32.26% 11,625 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.78 0.30% 11,158 817 7.90% 10,341 6.31% 9,727 8.07%
SBI Arbitrage Opportunities Fund Regular Growth 4.61 0.01% 28,875 -204,750 -87.64% 233,625 13.07% 206,625 5.35%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 72.42 1.76% 453,685 0 0% 453,685 -13.37% 523,685 -4.56%
ICICI Prudential Multicap Fund Growth 122.56 0.88% 767,778 0 0% 767,778 0% 767,778 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.98 0.51% 50,000 0 0% 50,000 0% 50,000 100%
ICICI Prudential Regular Savings Fund Growth 6.28 0.19% 39,316 -20,550 -34.33% 59,866 0% 59,866 0%
ICICI Prudential Value Fund Growth 263.22 0.54% 1,648,927 0 0% 1,648,927 20.84% 1,364,571 4.78%
Aditya Birla Sun Life India GenNext Fund Growth 39.20 0.68% 245,538 0 0% 245,538 0% 245,538 0%
DSP Midcap Fund Growth 0 -% 0 -225,374 -100% 225,374 -65.15% 646,768 -42.75%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 24.84 0.05% 155,625 -101,625 -39.50% 257,250 44.42% 178,125 100%
HDFC Large and Mid Cap Fund Growth 59.42 0.26% 372,252 0 0% 372,252 0% 372,252 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 216.36 0.84% 1,355,414 -150,000 -9.96% 1,505,414 0% 1,505,414 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.41 0.29% 21,375 0 0% 21,375 0% 21,375 100%
ICICI Prudential India Opportunities Fund Regular Growth 102.49 0.45% 642,073 0 0% 642,073 2.20% 628,282 0%
Tata Balanced Advantage Fund Regular Growth 18.98 0.19% 118,886 0 0% 118,886 0% 118,886 0%
ICICI Prudential BSE 500 ETF 0.15 0.05% 953 17 1.82% 936 5.05% 891 3.85%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.68 0.30% 35,590 470 1.34% 35,120 1.43% 34,626 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.05% 6,700 1,341 25.02% 5,359 25.36% 4,275 1.57%
ICICI Prudential Nifty Midcap 150 ETF 1.21 0.30% 7,608 110 1.47% 7,498 1.00% 7,424 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.30% 4,979 538 12.11% 4,441 3.79% 4,279 3.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.15% 1,792 80 4.67% 1,712 0.41% 1,705 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.64 0.30% 10,256 298 2.99% 9,958 5.02% 9,482 5.73%
Kotak Nifty MNC ETF 0.22 0.97% 1,408 14 1.00% 1,394 -0.36% 1,399 9.64%
ICICI Prudential Innovation Fund Regular Growth 55.55 0.92% 348,020 7,814 2.30% 340,206 41.63% 240,206 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.15% 1,090 69 6.76% 1,021 2.30% 998 7.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.15% 4,963 412 9.05% 4,551 5.69% 4,306 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.15% 1,388 96 7.43% 1,292 4.28% 1,239 9.55%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 226 32 16.49% 194 49.23% 130 13.04%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.93 0.49% 81,004 -32,000 -28.32% 113,004 0% 113,004 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.38 0.74% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Equity & Debt Fund Growth 26.39 0.07% 165,332 0 0% 165,332 0% 165,332 0%
Sundaram Diversified Equity Fund Growth 15.32 0.91% 96,000 0 0% 96,000 0% 96,000 0%
Sundaram Consumption Fund Growth 18.39 1.16% 115,213 0 0% 115,213 0% 115,213 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.42 0.03% 46,500 -42,750 -47.90% 89,250 -1.65% 90,750 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.84 0.01% 5,250 -36,750 -87.50% 42,000 83.61% 22,875 100%
DSP Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 200% 750 100%
Baroda BNP Paribas India Consumption Regular Growth 15.96 1.09% 100,000 0 0% 100,000 33.33% 75,000 50%
Edelweiss Arbitrage Fund Regular Growth 16.34 0.14% 102,375 -143,625 -58.38% 246,000 39.57% 176,250 315.93%
Mirae Asset Midcap Fund Regular Growth 253.46 1.45% 1,587,798 -131,291 -7.64% 1,719,089 0% 1,719,089 0%
ICICI Prudential MNC Fund Regular Growth 22.16 1.21% 138,850 -153,971 -52.58% 292,821 0% 292,821 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.71 0.37% 23,250 -22,875 -49.59% 46,125 0% 46,125 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -40,125 -100% 40,125 17.58% 34,125 658.33%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.28% 3,688 268 7.84% 3,420 22.27% 2,797 11.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 0.30% 3,688 198 5.67% 3,490 6.76% 3,269 5.76%
Mirae Asset Nifty Midcap 150 ETF 2.47 0.30% 15,447 725 4.92% 14,722 -5.23% 15,534 2.12%
Mirae Asset Balanced Advantage Fund Regular Growth 2.27 0.13% 14,250 0 0% 14,250 0% 14,250 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.28% 833 82 10.92% 751 11.09% 676 13.04%
HDFC BSE 500 ETF 0.01 0.05% 52 25 92.59% 27 0% 27 -18.18%
HDFC NIFTY Midcap 150 ETF 0.15 0.30% 923 85 10.14% 838 15.59% 725 34.26%
HDFC MNC Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 0.30% 3,945 386 10.85% 3,559 10.67% 3,216 10.10%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.05% 522 -31 -5.61% 553 10.16% 502 88.72%
Mirae Asset Multicap Fund Regular Growth 28.96 0.87% 181,444 0 0% 181,444 0% 181,444 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -19,875 -100% 19,875 1666.67% 1,125 100%
Mirae Asset Large & Midcap Fund Growth 468.37 1.18% 2,934,110 -155,843 -5.04% 3,089,953 0% 3,089,953 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 994,068 0%
Mirae Asset Great Consumer Regular Growth 47.09 1.16% 295,000 0 0% 295,000 0% 295,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.05% 651 62 10.53% 589 11.13% 530 10.19%
Bandhan Value Fund Regular Plan Growth 33.52 0.33% 210,000 61,938 41.83% 148,062 100% - -%
HSBC Equity Savings Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -109,875 -100% 109,875 100% - -%
Bandhan Multi Cap Fund Regular Growth 6.39 0.26% 40,010 30,010 300.10% 10,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.06 0.30% 361 32 9.73% 329 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -750 -100% 750 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.17 1.15% 70,000 10,000 16.67% 60,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 5.43 1.93% 34,000 14,000 70% 20,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.11 1.17% 182,337 0 0% 182,337 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.24 1.17% 108,000 20,000 22.73% 88,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 13.09 1.20% 82,000 20,000 32.26% 62,000 100% - -%
Quant Small Cap Fund Growth 160.76 0.66% 1,007,048 1,007,048 100% - -% - -%
Quant ESG Equity Fund Regular Growth 19.87 6.32% 124,500 124,500 100% - -% - -%
Quant Manufacturing Fund Regular Growth 34.00 3.35% 213,000 213,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.72 0.01% 4,500 4,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.02% 3,635 3,635 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 6.39 0.29% 40,000 40,000 100% - -% - -%
JM Arbitrage Fund Growth 0.78 0.48% 4,875 4,875 100% - -% - -%
Quant Consumption Fund Regular Growth 21.39 6.53% 134,000 134,000 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 49.84 2.12% 312,226 312,226 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 110 110 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.05% 880 880 100% - -% - -%
Total: 17,997,923 401,044 17,596,879 17,768,203