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

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MF	Jul-2024					Jun-2024		May-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	166.50	0.51%	1,043,061	0	0%	1,043,061	0%	1,043,061	0%
Canara Robeco Flexi Cap Fund	38.79	0.29%	243,000	0	0%	243,000	0%	243,000	0%
Canara Robeco Large and Mid Cap Fund	255.13	1.04%	1,598,275	0	0%	1,598,275	3.23%	1,548,275	8.78%
Canara Robeco Consumer Trends Fund	25.54	1.51%	160,000	0	0%	160,000	0%	160,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	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	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	0.12	0.00%	750	-14,625	-95.12%	15,375	32.26%	11,625	100%
SBI Nifty Midcap 150 Index Fund	1.78	0.30%	11,158	817	7.90%	10,341	6.31%	9,727	8.07%
SBI Arbitrage Opportunities Fund	4.61	0.01%	28,875	-204,750	-87.64%	233,625	13.07%	206,625	5.35%
Aditya Birla Sun Life MNC Fund	72.42	1.76%	453,685	0	0%	453,685	-13.37%	523,685	-4.56%
ICICI Pru Multicap Fund	122.56	0.88%	767,778	0	0%	767,778	0%	767,778	0%
Aditya Birla Sun Life Dividend Yield Fund	7.98	0.51%	50,000	0	0%	50,000	0%	50,000	100%
ICICI Prudential Regular Savings Fund	6.28	0.19%	39,316	-20,550	-34.33%	59,866	0%	59,866	0%
ICICI Prudential Value Fund	263.22	0.54%	1,648,927	0	0%	1,648,927	20.84%	1,364,571	4.78%
Aditya Birla Sun Life Consumption Fund	39.20	0.68%	245,538	0	0%	245,538	0%	245,538	0%
DSP Midcap Fund	0	-%	0	-225,374	-100%	225,374	-65.15%	646,768	-42.75%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	24.84	0.05%	155,625	-101,625	-39.50%	257,250	44.42%	178,125	100%
HDFC Large and Mid Cap Fund	59.42	0.26%	372,252	0	0%	372,252	0%	372,252	0%
Mirae Asset ELSS Tax Saver Fund	216.36	0.84%	1,355,414	-150,000	-9.96%	1,505,414	0%	1,505,414	0%
Mirae Asset Equity Savings Fund	3.41	0.29%	21,375	0	0%	21,375	0%	21,375	100%
ICICI Prudential India Opportunities Fund	102.49	0.45%	642,073	0	0%	642,073	2.20%	628,282	0%
Tata Balanced Advantage Fund	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	5.68	0.30%	35,590	470	1.34%	35,120	1.43%	34,626	0.88%
Motilal Oswal Nifty 500 Fund	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	0.79	0.30%	4,979	538	12.11%	4,441	3.79%	4,279	3.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.29	0.15%	1,792	80	4.67%	1,712	0.41%	1,705	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund	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	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	0.17	0.15%	1,090	69	6.76%	1,021	2.30%	998	7.43%
Zerodha Nifty LargeMidcap 250 Index Fund	0.79	0.15%	4,963	412	9.05%	4,551	5.69%	4,306	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	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	12.93	0.49%	81,004	-32,000	-28.32%	113,004	0%	113,004	0%
Sundaram ELSS Tax Saver Fund	10.38	0.74%	65,000	0	0%	65,000	0%	65,000	0%
ICICI Prudential Equity & Debt Fund	26.39	0.07%	165,332	0	0%	165,332	0%	165,332	0%
Sundaram Value Fund	15.32	0.91%	96,000	0	0%	96,000	0%	96,000	0%
Sundaram Consumption Fund	18.39	1.16%	115,213	0	0%	115,213	0%	115,213	0%
ICICI Prudential Equity Arbitrage Fund	7.42	0.03%	46,500	-42,750	-47.90%	89,250	-1.65%	90,750	100%
Bandhan Arbitrage Fund	0.84	0.01%	5,250	-36,750	-87.50%	42,000	83.61%	22,875	100%
DSP Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	200%	750	100%
Baroda BNP Paribas India Consumption Fund	15.96	1.09%	100,000	0	0%	100,000	33.33%	75,000	50%
Edelweiss Arbitrage Fund	16.34	0.14%	102,375	-143,625	-58.38%	246,000	39.57%	176,250	315.93%
Mirae Asset Midcap Fund	253.46	1.45%	1,587,798	-131,291	-7.64%	1,719,089	0%	1,719,089	0%
ICICI Prudential MNC Fund	22.16	1.21%	138,850	-153,971	-52.58%	292,821	0%	292,821	0%
Edelweiss Multi Asset Allocation Fund	3.71	0.37%	23,250	-22,875	-49.59%	46,125	0%	46,125	100%
Invesco India Arbitrage Fund	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	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	2.27	0.13%	14,250	0	0%	14,250	0%	14,250	100%
Navi Nifty India Manufacturing Index Fund	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	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	0.63	0.30%	3,945	386	10.85%	3,559	10.67%	3,216	10.10%
HDFC BSE 500 Index Fund	0.08	0.05%	522	-31	-5.61%	553	10.16%	502	88.72%
Mirae Asset Multicap Fund	28.96	0.87%	181,444	0	0%	181,444	0%	181,444	0%
HDFC Arbitrage Fund	0	-%	0	-19,875	-100%	19,875	1666.67%	1,125	100%
Mirae Asset Large & Midcap Fund	468.37	1.18%	2,934,110	-155,843	-5.04%	3,089,953	0%	3,089,953	0%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	994,068	0%
Mirae Asset Great Consumer Fund	47.09	1.16%	295,000	0	0%	295,000	0%	295,000	0%
Groww Nifty Total Market Index Fund	0.10	0.05%	651	62	10.53%	589	11.13%	530	10.19%
Bandhan Value Fund	33.52	0.33%	210,000	61,938	41.83%	148,062	100%	-	-%
HSBC Equity Savings Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-109,875	-100%	109,875	100%	-	-%
Bandhan Multi Cap Fund	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 Fund	0	-%	0	-750	-100%	750	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	11.17	1.15%	70,000	10,000	16.67%	60,000	100%	-	-%
Mahindra Manulife Consumption Fund	5.43	1.93%	34,000	14,000	70%	20,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	29.11	1.17%	182,337	0	0%	182,337	100%	-	-%
Mahindra Manulife Flexi Cap Fund	17.24	1.17%	108,000	20,000	22.73%	88,000	100%	-	-%
Mahindra Manulife Business Cycle Fund	13.09	1.20%	82,000	20,000	32.26%	62,000	100%	-	-%
Quant Small Cap Fund	160.76	0.66%	1,007,048	1,007,048	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	19.87	6.32%	124,500	124,500	100%	-	-%	-	-%
Quant Manufacturing Fund	34.00	3.35%	213,000	213,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0.72	0.01%	4,500	4,500	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.58	1.02%	3,635	3,635	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	6.39	0.29%	40,000	40,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.78	0.48%	4,875	4,875	100%	-	-%	-	-%
Quant Consumption Fund	21.39	6.53%	134,000	134,000	100%	-	-%	-	-%
Kotak Special Opportunities Fund	49.84	2.12%	312,226	312,226	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	110	110	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.14	0.05%	880	880	100%	-	-%	-	-%
Total:			17,997,923	401,044		17,596,879		17,768,203

New 52W Low in past week

Quant Small Cap Fund Growth was the highest buyer of 1,007,048 shares in Jul 2024 constituting 0.78% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 225,374 shares in Jul 2024 constituting 0.18% of the paid up equity of the company.

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New 52W Low in past week

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

43 MFs bought and 22 MFs sold Bata India Ltd. in the month of Jul 2024 for a net change of 401,044 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,007,048 shares in Jul 2024 constituting 0.78% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 225,374 shares in Jul 2024 constituting 0.18% of the paid up equity of the company.

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