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Bata India Ltd. NSE: BATAINDIA | BSE: 500043
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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-2022 Apr-2022 Mar-2022
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 165.38 1.42% 880,955 0 0% 880,955 0% 880,955 16.54%
Nippon India Vision Fund - Growth 49.75 1.67% 265,000 0 0% 265,000 0% 265,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 2.61 0.67% 13,915 0 0% 13,915 0% 13,915 0%
Canara Robeco Flexi Cap Fund Growth 69.08 0.95% 368,000 18,000 5.14% 350,000 0% 350,000 40%
Nippon India Consumption Fund - Growth 5.82 2.97% 31,000 0 0% 31,000 0% 31,000 0%
Kotak India EQ Contra Fund Growth 6.10 0.50% 32,500 0 0% 32,500 0% 32,500 0%
Nippon India ELSS Tax Saver Fund Growth 150.18 1.34% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Equity Opportunities Fund Growth 79.79 0.85% 425,000 0 0% 425,000 0% 425,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 14.08 0.54% 75,000 0 0% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.07 0.18% 80,300 550 0.69% 79,750 -7.05% 85,800 -15.22%
Kotak Emerging Equity Scheme Growth 406.30 2.18% 2,164,278 76,203 3.65% 2,088,075 3.73% 2,013,075 2.29%
Invesco India Contra Fund Growth 92.21 1.08% 491,201 0 0% 491,201 0% 491,201 0%
Invesco India Arbitrage Fund Growth 0.26 0.02% 1,375 1,375 100% 0 -100% 7,150 -7.14%
Kotak Equity Arbitrage Fund Growth 43.52 0.17% 231,825 -147,400 -38.87% 379,225 -2.06% 387,200 -0.85%
HDFC Arbitrage Fund Wholesale Plan Growth 0.36 0.01% 1,925 -7,425 -79.41% 9,350 -51.43% 19,250 -5.41%
Bandhan Focused Fund - Regular Plan - Growth 22.18 1.76% 118,157 -20,151 -14.57% 138,308 0% 138,308 -3.84%
Bandhan Flexi Cap Fund Growth 106.19 1.96% 565,653 -30,000 -5.04% 595,653 0% 595,653 -9.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.87 0.09% 20,625 17,325 525% 3,300 20% 2,750 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -4,249 -100% 4,249 0% 4,249 -48.11%
Kotak Flexicap Fund Growth 350.67 1.00% 1,867,966 0 0% 1,867,966 0% 1,867,966 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.04 3.84% 160,000 0 0% 160,000 14.29% 140,000 33.33%
Mirae Asset Large & Midcap Fund Growth 323.59 1.51% 1,723,682 0 0% 1,723,682 0% 1,723,682 7.48%
Kotak Bluechip Growth 48.81 1.14% 260,000 5,000 1.96% 255,000 2% 250,000 8.70%
Kotak Debt Hybrid Growth 3.75 0.26% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Great Consumer Regular Growth 48.62 2.89% 259,000 9,000 3.60% 250,000 -9.09% 275,000 0%
Groww Large Cap Fund Regular Plan Growth 1.36 1.46% 7,250 0 0% 5,000 0% 5,000 0%
HSBC Arbitrage Fund Regular Growth 6.87 0.20% 36,575 17,325 90% 19,250 3400% 550 -98.86%
Bandhan Balanced Advantage Regular Growth 27.33 0.93% 145,600 0 0% 145,600 0% 145,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.33 0.91% 316,042 0 0% 316,042 10.89% 285,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.26 1.39% 28,000 0 0% 28,000 51.35% 18,500 0%
LIC MF Midcap Fund Regular Growth 2.13 1.17% 11,352 0 0% 11,352 0% 11,352 0%
Groww ELSS Tax Saver Growth 0.48 1.17% 2,550 0 0% 2,550 0% 2,550 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.55 1.86% 88,132 0 0% 88,132 0% 88,132 100%
Navi Aggressive Hybrid Fund Regular Growth 0.94 1.04% 5,000 0 0% 5,000 0% 5,000 0%
Union Equity Savings Fund Regular Growth 0.41 0.26% 2,200 0 0% 2,200 0% 2,200 0%
Kotak Balanced Advantage Fund Regular Growth 0.10 0.00% 550 0 0% 550 0% 550 0%
Tata Arbitrage Fund Regular Growth 3.25 0.03% 17,325 -825 -4.55% 18,150 65% 11,000 100%
Tata Balanced Advantage Fund Regular Growth 25.44 0.50% 135,536 16,000 13.39% 119,536 0% 119,536 11.16%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 68.99 3.09% 367,500 12,000 3.38% 355,500 0% 355,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.38 0.75% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset Midcap Fund Regular Growth 189.68 2.59% 1,010,376 21,000 2.12% 989,376 -3.37% 1,023,890 0%
Nippon India ETF Nifty Midcap 150 3.27 0.67% 17,421 1,138 6.99% 16,283 1.31% 16,073 -1.18%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.94 1.47% 282,000 45,000 18.99% 237,000 0% 237,000 28.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.61 0.67% 19,252 658 3.54% 18,594 6.66% 17,433 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.10% 1,648 20 1.23% 1,628 5.37% 1,545 4.53%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.79 0.85% 4,186 221 5.57% 3,965 0.25% 3,955 -0.45%
Mahindra Manulife Focused Fund Regular Growth 6.44 1.27% 34,288 0 0% 34,288 0% 34,288 0%
Kotak ESG Opportunities Fund Regular Growth 18.77 1.31% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.59 0.67% 13,815 798 6.13% 13,017 7.76% 12,080 9.51%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.77 0.96% 46,736 0 0% 46,736 0% 46,736 0%
Kotak Multicap Fund Regular Growth 28.16 0.76% 150,000 0 0% 150,000 0% 150,000 0%
360 ONE Quant Fund Regular Growth 2.86 3.00% 15,232 245 1.63% 14,987 -1.44% 15,206 -0.69%
Kotak Nifty Midcap 50 ETF 0.06 1.48% 339 3 0.89% 336 0.90% 333 -1.19%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.57% 1,997 117 6.22% 1,880 0.05% 1,879 -0.63%
Franklin India Prima Fund Growth 41.83 0.61% 222,799 -172,764 -43.68% 395,563 0% 395,563 0%
Nippon India Arbitrage Fund Growth 20.96 0.19% 111,650 -18,700 -14.35% 130,350 42.77% 91,300 -26.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.51 1.40% 40,000 0 0% 40,000 0% 40,000 220%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.68% 514 75 17.08% 439 11.14% 395 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 174.26 4.98% 928,242 0 0% 928,242 0% 928,242 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.63 1.55% 30,001 0 0% 30,001 0% 30,001 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.06 0.99% 138,826 0 0% 138,826 0% 138,826 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 190.72 1.45% 1,015,928 0 0% 1,015,928 0% 1,015,928 0%
Aditya Birla Sun Life Focused Fund Growth 95.79 1.71% 510,239 0 0% 510,239 0% 510,239 10.86%
DSP Midcap Fund Growth 432.11 3.28% 2,301,786 0 0% 2,301,786 0% 2,301,786 0%
Aditya Birla Sun Life Pure Value Fund Growth 48.86 1.30% 260,278 0 0% 260,278 0% 260,278 -40.06%
Axis Midcap Fund Growth 439.67 2.56% 2,342,049 25,678 1.11% 2,316,371 0% 2,316,371 15.24%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.93 1.28% 36,899 0 0% 36,899 0% 36,899 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.10 1.34% 16,534 0 0% 16,534 0% 16,534 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.53% 780 0 0% 780 0% 780 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.92 1.03% 4,924 0 0% 4,924 0% 4,924 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.00 2.08% 106,561 0 0% 106,561 66.00% 64,192 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.67% 2,288 50 2.23% 2,238 1.04% 2,215 1.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.24 2.13% 390,146 46,165 13.42% 343,981 0% 343,981 4.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.33% 876 16 1.86% 860 0.82% 853 -5.54%
ICICI Prudential FMCG Fund Growth 10.33 1.15% 55,000 -15,000 -21.43% 70,000 0% 70,000 -30%
ICICI Prudential Multicap Fund Growth 9.69 0.15% 51,638 0 0% 51,638 0% 51,638 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 22.75 0.72% 121,197 0 0% 121,197 0% 121,197 0%
Sundaram Consumption Fund Growth 0 -% 0 -88,000 -100% 88,000 0% 88,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -30,690 -100% 30,690 0% 30,690 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.68 0.12% 30,250 0 0% 30,250 0% 30,250 0%
Edelweiss Arbitrage Fund Regular Growth 9.65 0.14% 51,425 1,925 3.89% 49,500 7.14% 46,200 64.71%
DSP Arbitrage Fund Growth 0.10 0.01% 550 0 0% 550 0% 550 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.68 2.23% 232,693 30,000 14.80% 202,693 0% 202,693 0%
ICICI Prudential BSE 500 ETF 0.06 0.11% 325 0 0% 325 -4.41% 340 6.58%
ICICI Prudential MNC Fund Regular Growth 10.98 0.90% 58,513 48,000 456.58% 10,513 0% 10,513 100%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.67% 4,448 259 6.18% 4,189 9.63% 3,821 2.94%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 7,752 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 0.67% 1,836 227 14.11% 1,609 9.01% 1,476 17.89%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 -77.78% 4,950 -73.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.11 0.11% 85,800 -7,150 -7.69% 92,950 -7.14% 100,100 -4.21%
Aditya Birla Sun Life Arbitrage Fund Growth 10.12 0.12% 53,900 -17,050 -24.03% 70,950 0% 70,950 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 100%
Axis Focused Fund Growth 69.96 0.39% 372,684 -100,000 -21.16% 472,684 26.83% 372,688 0%
Axis Arbitrage Regular Growth 29.58 0.50% 157,575 1,925 1.24% 155,650 0% 155,650 3942.86%
Axis Balanced Advantage Fund Regular Growth 0.83 0.04% 4,400 0 0% 4,400 0% 4,400 0%
Kotak Manufacture in India Fund Regular Growth 15.02 2.01% 80,000 5,000 6.67% 75,000 25% 60,000 100%
Mirae Asset Nifty Midcap 150 ETF 0.45 0.67% 2,410 142 6.26% 2,268 -0.04% 2,269 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.34 1.47% 1,824 128 7.55% 1,696 100% - -%
Axis Small Cap Fund Regular Growth 0.47 0.01% 2,498 2,498 100% - -% - -%
Axis Multicap Fund Regular Growth 5.01 0.10% 26,673 26,673 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 27.63 0.56% 147,183 -5,826 -3.81% - -% - -%
Total: 23,740,401 -257,591 23,842,733 23,580,976
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