Mutual Fund Aug 2025 share holdings and fund action in Bata India Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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 Fund	224.39	0.88%	2,043,454	0	0%	2,043,454	0%	2,043,454	0%
Canara Robeco Small Cap Fund	0	-%	0	-781,738	-100%	781,738	0%	781,738	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.43	0.36%	3,914	1	0.03%	3,913	-1.21%	3,961	0.99%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.59	0.37%	32,724	1,029	3.25%	31,695	2.83%	30,822	0.07%
Motilal Oswal Nifty 500 Fund	0.91	0.04%	8,289	157	1.93%	8,132	1.56%	8,007	0.73%
Quant Small Cap Fund	264.15	0.92%	2,405,485	0	0%	2,405,485	0%	2,405,485	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.46	0.37%	4,198	239	6.04%	3,959	6.05%	3,733	11.33%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	517	0	0%	517	14.38%	452	-0.22%
Sundaram Value Fund	12.08	0.83%	110,000	0	0%	110,000	0%	110,000	-23.61%
Mahindra Manulife Consumption Fund	4.26	0.81%	38,800	0	0%	38,800	0%	38,800	0%
Bandhan Multi Cap Fund	21.96	0.82%	200,000	30,000	17.65%	170,000	0%	170,000	0%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	150,000	-23.08%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	22,764	-75.26%
Bandhan Nifty Smallcap 250 Index Fund	0.22	0.37%	1,998	113	5.99%	1,885	-0.89%	1,902	3.37%
Quant Consumption Fund	1.91	0.82%	17,437	0	0%	17,437	0%	17,437	0%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	133	6	4.72%	127	0%	127	-2.31%
Angel One Nifty Total Market Index Fund	0.02	0.04%	152	11	7.80%	141	7.63%	131	8.26%
Angel One Nifty Total Market ETF	0.01	0.04%	110	26	30.95%	84	0%	84	18.31%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	95,000	-25.78%
Bandhan Large & Mid Cap Fund	28.61	0.28%	260,536	0	0%	260,536	0%	260,536	0%
Bandhan Value Fund	71.38	0.73%	650,000	60,000	10.17%	590,000	0%	590,000	7.27%
Mahindra Manulife ELSS Tax Saver Fund	7.14	0.76%	65,000	0	0%	65,000	0%	65,000	-15.58%
Mahindra Manulife Aggressive Hybrid Fund	9.33	0.51%	85,000	0	0%	85,000	0%	85,000	0%
Mahindra Manulife Flexi Cap Fund	10.98	0.73%	100,000	0	0%	100,000	0%	100,000	-15.25%
Quant Manufacturing Fund	15.49	2.01%	141,018	0	0%	141,018	0%	141,018	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	937	-2.60%	962	0.31%
Groww Nifty Smallcap 250 Index Fund	0.43	0.37%	3,901	59	1.54%	3,842	2.43%	3,751	0.46%
Kotak Special Opportunities Fund	33.96	1.80%	309,226	0	0%	309,226	0%	309,226	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	113	12	11.88%	101	16.09%	87	3.57%
Baroda BNP Paribas India Consumption Fund	16.47	1.09%	150,000	30,000	25%	120,000	0%	120,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.97	0.37%	17,948	553	3.18%	17,395	2.11%	17,035	2.02%
ICICI Prudential BSE 500 ETF	0.12	0.04%	1,066	-14	-1.30%	1,080	1.60%	1,063	-10.30%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.37%	1,101	100	9.99%	1,001	10.85%	903	8.01%
Aditya Birla Sun Life MNC Fund	37.90	1.02%	345,186	0	0%	345,186	0%	345,186	-5.67%
Nippon India Growth Mid Cap Fund	208.64	0.54%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
ICICI Pru Multicap Fund	80.36	0.53%	731,828	0	0%	731,828	-4.63%	767,357	0%
ICICI Prudential Value Fund	174.75	0.33%	1,591,349	0	0%	1,591,349	0%	1,591,349	0%
Nippon India Consumption Fund	17.69	0.64%	161,053	-100,000	-38.31%	261,053	0%	261,053	0%
Aditya Birla Sun Life Consumption Fund	25.97	0.41%	236,495	0	0%	236,495	0%	236,495	0%
Nippon India Small Cap Fund	61.59	0.10%	560,908	0	0%	560,908	56.79%	357,752	0%
ICICI Prudential India Opportunities Fund	54.67	0.18%	497,871	0	0%	497,871	0%	497,871	0%
ICICI Prudential MNC Fund	6.74	0.40%	61,360	-20,009	-24.59%	81,369	0%	81,369	0%
Nippon India Nifty Smallcap 250 Index Fund	9.15	0.37%	83,323	2,320	2.86%	81,003	3.86%	77,996	2.59%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	238	3	1.28%	235	1.73%	231	-4.94%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	7,349	-241	-3.18%	7,590	2.40%	7,412	25.08%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.03	0.30%	301	5	1.69%	296	0.34%	295	-26.62%
HDFC Large and Mid Cap Fund	40.88	0.16%	372,252	0	0%	372,252	0%	372,252	0%
Mirae Asset ELSS Tax Saver Fund	253.86	0.99%	2,311,828	453,705	24.42%	1,858,123	0%	1,858,123	0%
HDFC BSE 500 Index Fund	0.09	0.04%	799	7	0.88%	792	-5.83%	841	2.56%
HDFC NIFTY Smallcap 250 Index Fund	1.97	0.37%	17,903	706	4.11%	17,197	2.88%	16,716	5.38%
SBI Nifty Smallcap 250 Index Fund	5.46	0.37%	49,730	917	1.88%	48,813	1.51%	48,089	0.81%
HDFC BSE 500 ETF	0.01	0.04%	63	0	0%	63	10.53%	57	-1.72%
HDFC Nifty Smallcap 250 ETF	4.99	0.37%	45,443	2,401	5.58%	43,042	3.82%	41,460	7.10%
SBI Nifty 500 Index Fund	0.32	0.04%	2,895	12	0.42%	2,883	-0.86%	2,908	-0.34%
Groww Nifty Total Market Index Fund	0.11	0.04%	1,040	24	2.36%	1,016	1.80%	998	1.94%
Mirae Asset Large & Midcap Fund	353.26	0.88%	3,216,983	200,000	6.63%	3,016,983	0%	3,016,983	0%
Mirae Asset Great Consumer Fund	60.45	1.33%	550,467	-24,014	-4.18%	574,481	0%	574,481	0%
Mirae Asset Midcap Fund	179.39	1.07%	1,633,632	82,187	5.30%	1,551,445	0%	1,551,445	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.58	0.37%	5,298	365	7.40%	4,933	5.54%	4,674	2.64%
Mirae Asset Multicap Fund	42.14	1.06%	383,753	60,674	18.78%	323,079	0%	323,079	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	394	16	4.23%	378	0.27%	377	-7.14%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	142	2	1.43%	140	2.94%	136	0.74%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.29%	824	58	7.57%	766	2.68%	746	1.22%
Mirae Asset Small Cap Fund	31.30	1.45%	285,057	64,832	29.44%	220,225	72.16%	127,920	0%
Groww Nifty 500 Low Volatility 50 ETF	0.02	0.30%	148	-6	-3.90%	154	-0.65%	155	100%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	163	12	7.95%	151	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.33	0.37%	3,019	3,019	100%	-	-%	-	-%
Total:			21,711,214	67,549		21,644,602		21,644,284

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 453,705 shares in Aug 2025 constituting 0.35% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 781,738 shares in Aug 2025 constituting 0.61% of the paid up equity of the company.

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Mutual Fund Aug 2025 share holdings and fund action in Bata India Ltd.

35 MFs bought and 7 MFs sold Bata India Ltd. in the month of Aug 2025 for a net change of 67,549 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 453,705 shares in Aug 2025 constituting 0.35% of the paid up equity of the company.

Canara Robeco Small Cap Fund Regular Growth was the highest seller of 781,738 shares in Aug 2025 constituting 0.61% of the paid up equity of the company.

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