Mutual Fund Jun 2025 share holdings and fund action in Bata

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 ETF	0.06	0.04%	452	-1	-0.22%	453	3.42%	438	3.79%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.76	0.38%	30,822	22	0.07%	30,800	2.13%	30,158	1.56%
Motilal Oswal Nifty 500 Fund	0.98	0.04%	8,007	58	0.73%	7,949	3.41%	7,687	1.45%
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.38%	3,733	380	11.33%	3,353	-0.45%	3,368	5.58%
Quant Small Cap Fund	293.76	0.99%	2,405,485	0	0%	2,405,485	11.65%	2,154,490	0%
Quant Manufacturing Fund	17.22	1.98%	141,018	0	0%	141,018	-53.92%	306,000	0%
Quant Consumption Fund	2.13	0.80%	17,437	0	0%	17,437	-89.00%	158,455	0%
SBI Nifty 500 Index Fund	0.36	0.04%	2,908	-10	-0.34%	2,918	-0.34%	2,928	0.31%
Nippon India Growth Mid Cap Fund	232.03	0.59%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Consumption Fund	31.88	1.21%	261,053	0	0%	261,053	0%	261,053	0%
Mahindra Manulife ELSS Tax Saver Fund	7.94	0.81%	65,000	-12,000	-15.58%	77,000	0%	77,000	0%
Mahindra Manulife Consumption Fund	4.74	0.92%	38,800	0	0%	38,800	0%	38,800	0%
Mahindra Manulife Aggressive Hybrid Fund	10.38	0.58%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India Nifty Smallcap 250 Index Fund	9.52	0.39%	77,996	1,972	2.59%	76,024	2.04%	74,502	3.07%
Mahindra Manulife Flexi Cap Fund	12.21	0.78%	100,000	-18,000	-15.25%	118,000	0%	118,000	0%
SBI Nifty Smallcap 250 Index Fund	5.87	0.38%	48,089	386	0.81%	47,703	1.98%	46,777	1.89%
Mahindra Manulife Business Cycle Fund	2.78	0.22%	22,764	-69,236	-75.26%	92,000	0%	92,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	7,412	1,486	25.08%	5,926	-3.14%	6,118	-0.84%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	84,428	0%
Canara Robeco Large and Mid Cap Fund	249.55	0.96%	2,043,454	0	0%	2,043,454	0%	2,043,454	0%
Canara Robeco Small Cap Fund	95.47	0.73%	781,738	0	0%	781,738	0%	781,738	0%
Baroda BNP Paribas India Consumption Fund	14.65	0.99%	120,000	0	0%	120,000	0%	120,000	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.48	0.39%	3,961	39	0.99%	3,922	-1.95%	4,000	0.38%
Axis Nifty 500 Index Fund	0.12	0.04%	962	3	0.31%	959	6.67%	899	4.17%
Sundaram Value Fund	13.43	0.88%	110,000	-34,000	-23.61%	144,000	0%	144,000	0%
Groww Nifty Smallcap 250 Index Fund	0.46	0.39%	3,751	17	0.46%	3,734	1.33%	3,685	3.02%
Sundaram ELSS Tax Saver Fund	11.60	0.83%	95,000	-33,000	-25.78%	128,000	0%	128,000	0%
Aditya Birla Sun Life Consumption Fund	28.88	0.46%	236,495	0	0%	236,495	-9.71%	261,914	0%
Aditya Birla Sun Life MNC Fund	42.15	1.12%	345,186	-20,737	-5.67%	365,923	0%	365,923	-7.58%
Sundaram Flexi Cap Fund	18.32	0.87%	150,000	-45,000	-23.08%	195,000	0%	195,000	0%
Bandhan Large & Mid Cap Fund	31.82	0.33%	260,536	0	0%	260,536	0%	260,536	0%
HDFC BSE 500 ETF	0.01	0.04%	57	-1	-1.72%	58	0%	58	0%
HDFC Nifty Smallcap 250 ETF	5.06	0.38%	41,460	2,749	7.10%	38,711	1.73%	38,052	8.27%
Groww Nifty Total Market Index Fund	0.12	0.04%	998	19	1.94%	979	0%	979	2.62%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.38%	1,902	62	3.37%	1,840	-0.11%	1,842	3.02%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	87	3	3.57%	84	10.53%	76	5.56%
ICICI Pru Multicap Fund	93.71	0.60%	767,357	0	0%	767,357	0%	767,357	0%
ICICI Prudential India Opportunities Fund	60.80	0.21%	497,871	0	0%	497,871	0%	497,871	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,063	-122	-10.30%	1,185	-8.49%	1,295	2.45%
ICICI Prudential MNC Fund	9.94	0.59%	81,369	0	0%	81,369	0%	81,369	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.08	0.38%	17,035	338	2.02%	16,697	0.91%	16,546	2.37%
Bandhan Multi Cap Fund	20.76	0.76%	170,000	0	0%	170,000	0%	170,000	3.03%
HDFC NIFTY Smallcap 250 Index Fund	2.04	0.38%	16,716	854	5.38%	15,862	2.67%	15,450	2.88%
Kotak Special Opportunities Fund	37.76	1.78%	309,226	0	0%	309,226	0%	309,226	0%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	127	-3	-2.31%	130	1.56%	128	2.40%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.39%	903	67	8.01%	836	7.59%	777	1.83%
HDFC Large and Mid Cap Fund	45.46	0.17%	372,252	0	0%	372,252	0%	372,252	0%
HDFC BSE 500 Index Fund	0.10	0.04%	841	21	2.56%	820	2.63%	799	4.17%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	11,337	0%
ICICI Prudential Value Fund	194.34	0.36%	1,591,349	0	0%	1,591,349	0%	1,591,349	0%
Bandhan Value Fund	72.05	0.70%	590,000	40,000	7.27%	550,000	0%	550,000	12.24%
Angel One Nifty Total Market Index Fund	0.02	0.04%	131	10	8.26%	121	4.31%	116	7.41%
Angel One Nifty Total Market ETF	0.01	0.04%	84	13	18.31%	71	22.41%	58	0%
Mirae Asset Large & Midcap Fund	368.43	0.89%	3,016,983	0	0%	3,016,983	1.20%	2,981,354	2.97%
Mirae Asset Great Consumer Fund	70.16	1.60%	574,481	0	0%	574,481	0%	574,481	0%
Mirae Asset ELSS Tax Saver Fund	226.91	0.86%	1,858,123	0	0%	1,858,123	1.44%	1,831,800	3.12%
Mirae Asset Midcap Fund	189.46	1.10%	1,551,445	0	0%	1,551,445	2.94%	1,507,110	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.57	0.38%	4,674	120	2.64%	4,554	4.21%	4,370	6.64%
Mirae Asset Multicap Fund	39.45	1.00%	323,079	0	0%	323,079	16.76%	276,705	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	377	-29	-7.14%	406	-1.93%	414	-0.24%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	136	1	0.74%	135	2.27%	132	5.60%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.32%	746	9	1.22%	737	-0.14%	738	-5.02%
Mirae Asset Small Cap Fund	15.62	0.87%	127,920	0	0%	127,920	0%	127,920	13.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	231	-12	-4.94%	243	14.08%	-	-%
Nippon India Small Cap Fund	43.69	0.07%	357,752	0	0%	357,752	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.04	0.32%	295	-107	-26.62%	402	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.02	0.33%	155	155	100%	-	-%	-	-%
Total:			21,644,284	-183,474		21,827,758		21,488,312

New 52W Low today

Bandhan Value Fund Regular Plan Growth was the highest buyer of 40,000 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

Mahindra Manulife Business Cycle Fund Regular Growth was the highest seller of 69,236 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Jun 2025 share holdings and fund action in Bata

24 MFs bought and 15 MFs sold Bata in the month of Jun 2025 for a net change of 183,474 stocks

Bandhan Value Fund Regular Plan Growth was the highest buyer of 40,000 shares in Jun 2025 constituting 0.03% of the paid up equity of the company.

Mahindra Manulife Business Cycle Fund Regular Growth was the highest seller of 69,236 shares in Jun 2025 constituting 0.05% of the paid up equity of the company.

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