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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	308.54	1.05%	2,648,400	242,915	10.10%	2,405,485	0%	2,405,485	0%
Canara Robeco Large and Mid Cap Fund	238.06	0.93%	2,043,454	0	0%	2,043,454	0%	2,043,454	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	781,738	0%
Quant Consumption Fund	2.03	0.88%	17,437	0	0%	17,437	0%	17,437	0%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	557	40	7.74%	517	0%	517	14.38%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.72	0.37%	31,946	-778	-2.38%	32,724	3.25%	31,695	2.83%
Motilal Oswal Nifty Smallcap 250 ETF	0.48	0.37%	4,099	-99	-2.36%	4,198	6.04%	3,959	6.05%
Motilal Oswal Nifty 500 Fund	0.97	0.04%	8,366	77	0.93%	8,289	1.93%	8,132	1.56%
Quant Manufacturing Fund	16.43	2.10%	141,018	0	0%	141,018	0%	141,018	0%
Angel One Nifty Total Market Index Fund	0.02	0.04%	153	1	0.66%	152	7.80%	141	7.63%
Angel One Nifty Total Market ETF	0.02	0.04%	135	25	22.73%	110	30.95%	84	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	162	-1	-0.61%	163	7.95%	151	100%
Bandhan Multi Cap Fund	22.17	0.81%	190,320	-9,680	-4.84%	200,000	17.65%	170,000	0%
SBI Nifty Smallcap 250 Index Fund	5.60	0.37%	48,085	-1,645	-3.31%	49,730	1.88%	48,813	1.51%
Groww Nifty Total Market Index Fund	0.12	0.04%	1,034	-6	-0.58%	1,040	2.36%	1,016	1.80%
Groww Nifty Smallcap 250 Index Fund	0.43	0.37%	3,724	-177	-4.54%	3,901	1.54%	3,842	2.43%
Axis Nifty 500 Index Fund	0.12	0.04%	997	60	6.40%	-	-%	937	-2.60%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	231	-7	-2.94%	238	1.28%	235	1.73%
SBI Nifty 500 Index Fund	0.33	0.04%	2,832	-63	-2.18%	2,895	0.42%	2,883	-0.86%
Groww Nifty 500 Low Volatility 50 ETF	0.02	0.31%	133	-15	-10.14%	148	-3.90%	154	-0.65%
Aditya Birla Sun Life MNC Fund	40.21	1.09%	345,186	0	0%	345,186	0%	345,186	0%
Aditya Birla Sun Life Consumption Fund	27.55	0.43%	236,495	0	0%	236,495	0%	236,495	0%
Bandhan Large & Mid Cap Fund	30.35	0.28%	260,536	0	0%	260,536	0%	260,536	0%
Bandhan Value Fund	73.47	0.74%	630,609	-19,391	-2.98%	650,000	10.17%	590,000	0%
Baroda BNP Paribas India Consumption Fund	17.48	1.14%	150,000	0	0%	150,000	25%	120,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.37%	1,954	-44	-2.20%	1,998	5.99%	1,885	-0.89%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	129	-4	-3.01%	133	4.72%	127	0%
Sundaram Value Fund	12.82	0.89%	110,000	0	0%	110,000	0%	110,000	0%
Kotak Special Opportunities Fund	36.02	1.93%	309,226	0	0%	309,226	0%	309,226	0%
Kotak Nifty Smallcap 250 Index Fund	0.13	0.37%	1,080	-21	-1.91%	1,101	9.99%	1,001	10.85%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	0	-%	0	-731,828	-100%	731,828	0%	731,828	-4.63%
ICICI Prudential Value Fund	185.39	0.33%	1,591,349	0	0%	1,591,349	0%	1,591,349	0%
HDFC Large and Mid Cap Fund	43.37	0.16%	372,284	32	0.01%	372,252	0%	372,252	0%
ICICI Prudential India Opportunities Fund	0	-%	0	-497,871	-100%	497,871	0%	497,871	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	1,050	-16	-1.50%	1,066	-1.30%	1,080	1.60%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.05	0.37%	17,595	-353	-1.97%	17,948	3.18%	17,395	2.11%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	123	10	8.85%	113	11.88%	101	16.09%
Mahindra Manulife ELSS Tax Saver Fund	7.57	0.80%	65,000	0	0%	65,000	0%	65,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	7,378	29	0.39%	7,349	-3.18%	7,590	2.40%
Nippon India Growth Mid Cap Fund	221.35	0.56%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Consumption Fund	0	-%	0	-161,053	-100%	161,053	-38.31%	261,053	0%
Mahindra Manulife Consumption Fund	0	-%	0	-38,800	-100%	38,800	0%	38,800	0%
Mahindra Manulife Aggressive Hybrid Fund	9.90	0.53%	85,000	0	0%	85,000	0%	85,000	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	65.35	0.10%	560,908	0	0%	560,908	0%	560,908	56.79%
Nippon India Nifty Smallcap 250 Index Fund	9.57	0.37%	82,160	-1,163	-1.40%	83,323	2.86%	81,003	3.86%
Mahindra Manulife Flexi Cap Fund	11.65	0.76%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.04	0.31%	372	71	23.59%	301	1.69%	296	0.34%
ICICI Prudential MNC Fund	7.15	0.42%	61,360	0	0%	61,360	-24.59%	81,369	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.67	0.38%	5,776	478	9.02%	5,298	7.40%	4,933	5.54%
Mirae Asset Large & Midcap Fund	470.22	1.15%	4,036,200	819,217	25.47%	3,216,983	6.63%	3,016,983	0%
HDFC BSE 500 ETF	0.01	0.04%	61	-2	-3.17%	63	0%	63	10.53%
HDFC Nifty Smallcap 250 ETF	5.36	0.37%	45,988	545	1.20%	45,443	5.58%	43,042	3.82%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.43	0.35%	3,725	-189	-4.83%	3,914	0.03%	3,913	-1.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.09%	404	10	2.54%	394	4.23%	378	0.27%
HDFC NIFTY Smallcap 250 Index Fund	2.02	0.37%	17,342	-561	-3.13%	17,903	4.11%	17,197	2.88%
Mirae Asset Nifty India New Age Consumption ETF	0.11	0.32%	982	158	19.17%	824	7.57%	766	2.68%
Mirae Asset Great Consumer Fund	63.60	1.37%	545,883	-4,584	-0.83%	550,467	-4.18%	574,481	0%
Mirae Asset ELSS Tax Saver Fund	306.75	1.18%	2,633,048	321,220	13.89%	2,311,828	24.42%	1,858,123	0%
Mirae Asset Midcap Fund	256.74	1.49%	2,203,750	570,118	34.90%	1,633,632	5.30%	1,551,445	0%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	142	0	0%	142	1.43%	140	2.94%
HDFC BSE 500 Index Fund	0.09	0.04%	767	-32	-4.01%	799	0.88%	792	-5.83%
Mirae Asset Multicap Fund	67.42	1.63%	578,672	194,919	50.79%	383,753	18.78%	323,079	0%
Mirae Asset Small Cap Fund	33.21	1.38%	285,057	0	0%	285,057	29.44%	220,225	72.16%
JioBlackRock Nifty Smallcap 250 Index Fund	0.48	0.38%	4,104	1,085	35.94%	3,019	100%	-	-%
Total:			22,394,778	682,627		21,711,214		21,644,602

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 819,217 shares in Sep 2025 constituting 0.64% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 731,828 shares in Sep 2025 constituting 0.57% of the paid up equity of the company.

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

19 MFs bought and 26 MFs sold Bata India Ltd. in the month of Sep 2025 for a net change of 682,627 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 819,217 shares in Sep 2025 constituting 0.64% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 731,828 shares in Sep 2025 constituting 0.57% of the paid up equity of the company.

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