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Bata India Ltd. NSE: BATAINDIA | BSE: 500043
Mid-range Performer
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1229.40 -2.60 (-0.21%)
62,098
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NSE 02 Jul, 2025 3:31 PM (IST)

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MF May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 0 -100% 758,211 0%
LIC MF Large & Mid Cap Regular Growth 14.64 1.29% 94,589 -21,742 -18.69% 116,331 0% 116,331 -2.90%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.03 1.16% 32,499 4,100 14.44% 28,399 0% 28,399 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.40 1.17% 15,534 1,600 11.48% 13,934 0% 13,934 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 147.54 3.65% 953,442 0 0% 953,442 0% 953,442 0%
Sundaram Consumption Fund Growth 13.93 1.07% 90,000 0 0% 90,000 -4.26% 94,000 -6%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.95% 5,374 1,150 27.23% 4,224 0% 4,224 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 157.21 1.13% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.04 0.03% 13,200 -31,350 -70.37% 44,550 30.65% 34,100 -8.82%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -84,700 -100% 84,700 -6.67% 90,750 1.85%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 130,900 76.30%
Axis Midcap Fund Growth 208.91 1.77% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
L&T Large and Midcap Fund Growth 23.41 1.75% 151,300 0 0% 151,300 0% 151,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.88 1.11% 37,971 0 0% 37,971 0% 37,971 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.26 0.00% 1,650 -58,300 -97.25% 59,950 -6.84% 64,350 125%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.41 1.09% 34,951 -6,850 -16.39% 41,801 0% 41,801 0%
Franklin India Prima Fund Growth 63.21 0.84% 408,468 41,818 11.41% 366,650 66.66% 220,000 100%
LIC MF ELSS Tax Saver Growth 4.80 1.34% 31,000 0 0% 31,000 0% 31,000 0%
Canara Robeco Flexi Cap Fund Growth 37.14 0.88% 240,000 0 0% 240,000 0% 240,000 50%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 150,000 -40%
Aditya Birla Sun Life India GenNext Fund Growth 15.57 0.75% 100,600 0 0% 100,600 0% 100,600 0%
Bandhan Focused Fund - Regular Plan - Growth 27.18 1.87% 175,621 0 0% 175,621 25.44% 140,000 0%
Bandhan Flexi Cap Fund Growth 154.13 2.79% 996,032 0 0% 996,032 0% 996,032 0%
Groww ELSS Tax Saver Growth 0.46 0.87% 3,000 0 0% 3,000 0% 3,000 -64.10%
Invesco India Smallcap Fund Regular Growth 20.33 1.99% 131,377 0 0% 131,377 45.52% 90,279 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 50,000 -80.77%
Invesco India Focused Fund Regular Growth 48.85 4.46% 315,672 0 0% 315,672 12.71% 280,067 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.93 1.05% 64,192 0 0% 64,192 0% 64,192 0%
Mirae Asset Great Consumer Regular Growth 27.85 2.19% 180,000 0 0% 180,000 5.88% 170,000 6.25%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -9,900 -100% 9,900 0% 3,300 0%
Kotak Equity Arbitrage Fund Growth 6.89 0.03% 44,550 36,300 440% 8,250 -97.39% 316,250 -14.05%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 30,000 100%
Kotak Balanced Advantage Fund Regular Growth 0.09 0.00% 550 0 0% 550 0% 550 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.48 0.64% 9,550 1,468 18.16% 8,082 10.96% 7,284 6.74%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -51,150 -100% 51,150 -23.77% 67,100 -15.86%
Kotak Bluechip Growth 27.08 1.02% 175,000 25,000 16.67% 150,000 20% 125,000 0%
Axis Arbitrage Regular Growth 0.34 0.01% 2,200 -15,950 -87.88% 18,150 -21.43% 23,100 100%
Kotak Flexicap Fund Growth 289.06 0.80% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.76 0.48% 160,000 0 0% 160,000 166.67% 60,000 100%
Franklin India Flexi Cap Fund Growth 61.90 0.64% 400,000 0 0% 400,000 0% 400,000 22.70%
Kotak Emerging Equity Scheme Growth 204.86 1.64% 1,323,864 0 0% 1,323,864 23.28% 1,073,864 6.44%
Union Equity Savings Fund Regular Growth 0.68 0.39% 4,400 0 0% 4,400 0% 4,400 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 235.52 1.98% 1,522,000 -78,000 -4.88% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.61 0.58% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Opportunities Fund Growth 65.77 1.03% 425,000 0 0% 425,000 0% 425,000 0%
Mirae Asset Large & Midcap Fund Growth 111.63 0.62% 721,354 0 0% 721,354 4.52% 690,184 0%
LIC MF Midcap Fund Regular Growth 1.76 0.90% 11,352 0 0% 11,352 0% 11,352 -5.40%
Bank of India Balanced Advantage Regular Growth 0.60 0.87% 3,850 0 0% 3,850 0% 3,850 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.34 0.04% 28,050 -91,300 -76.50% 119,350 -9.21% 131,450 5.75%
PGIM India Arbitrage Fund Regular Plan Growth 0.77 0.87% 4,950 1,650 50% 3,300 0% 3,300 0%
Nippon India Arbitrage Fund Growth 5.36 0.05% 34,650 -9,350 -21.25% 44,000 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.09% 971 62 6.82% 909 6.19% 856 25.88%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 0 -100% 74,169 -21.24%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.86 1.20% 96,000 0 0% 96,000 0% 96,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 20,000 33.33%
Taurus Flexi Cap Fund - Growth 1.42 0.56% 9,162 1,346 17.22% 7,816 0% 7,816 0%
DSP Midcap Fund Growth 356.19 2.93% 2,301,786 401,903 21.15% 1,899,883 0% 1,899,883 12.93%
Taurus Ethical Fund - Growth Option 0.93 1.57% 6,043 373 6.58% 5,670 0% 5,670 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 10,000 42.86%
Mahindra Manulife Consumption Fund Regular Growth 1.08 2.06% 7,000 0 0% 7,000 0% 7,000 0%
Mirae Asset Midcap Fund Regular Growth 109.10 2.18% 705,000 65,000 10.16% 640,000 13.27% 565,000 4.30%
ICICI Prudential BSE 500 ETF 0.05 0.10% 345 0 0% 345 0% 345 4.55%
Nippon India ETF Nifty Midcap 150 2.97 0.64% 19,193 4,633 31.82% 14,560 2.47% 14,209 -0.15%
Principal Midcap Fund Regular Growth 4.24 1.11% 27,370 7,560 38.16% 19,810 0% 19,810 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.18 1.22% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.64% 3,075 180 6.22% 2,895 -1.03% 2,925 -3.37%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.83% 3,402 36 1.07% 3,366 3.66% 3,247 -2.84%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 55,000 37.50%
Kotak ESG Opportunities Fund Regular Growth 15.47 0.93% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.50 0.66% 3,243 1,120 52.76% 2,123 20.97% 1,755 51.03%
BNP Paribas Multi Cap Fund Growth 5.57 1.02% 36,000 0 0% 36,000 0% 36,000 0%
DSP Quant Fund Regular Growth 9.76 1.15% 63,067 77 0.12% 62,990 11.41% 56,538 10.63%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,100 -75%
BNP Paribas Dynamic Equity Fund Regular Growth 0.68 0.24% 4,400 -9,350 -68% 13,750 4.17% 9,350 100%
Edelweiss Arbitrage Fund Regular Growth 1.62 0.03% 10,450 10,450 100% 0 -100% 4,950 -62.50%
SBI Arbitrage Opportunities Fund Regular Growth 2.55 0.08% 16,500 0 0% 16,500 11.11% 14,850 3.85%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,350 -100% 9,350 183.33% 3,300 -71.43%
DSP Dynamic Asset Allocation Fund Regular Growth 0.34 0.01% 2,200 -5,500 -71.43% 7,700 0% 7,700 0%
Invesco India Contra Fund Growth 36.40 0.52% 235,237 0 0% 235,237 100% - -%
Invesco India Mid Cap Fund Growth 23.99 1.52% 155,014 0 0% 155,014 100% - -%
PGIM India Midcap Fund Regular Growth 36.99 2.29% 239,020 50,000 26.45% 189,020 100% - -%
PGIM India Flexi Cap Fund Regular Growth 19.11 1.69% 123,500 0 0% 123,500 100% - -%
Invesco India Arbitrage Fund Growth 0.85 0.12% 5,500 0 0% 5,500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.14 0.42% 20,260 0 0% 20,260 100% - -%
ICICI Prudential MNC Fund Regular Growth 0.59 0.09% 3,800 0 0% 3,800 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.64% 1,676 80 5.01% 1,596 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 33.42 1.71% 216,000 216,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.43 1.68% 228,981 228,981 100% - -% - -%
ICICI Prudential FMCG Fund Growth 5.36 0.68% 34,643 34,643 100% - -% - -%
Total: 17,962,524 652,738 17,309,786 17,384,734
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