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Bata India Ltd. NSE: BATAINDIA | BSE: 500043
1199.50 -3.90 (-0.32%)
70,058
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
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 Consumption Fund - Growth 32.99 1.36% 261,053 0 0% 261,053 0% 261,053 0%
Nippon India Growth Fund - Growth 240.12 0.65% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.61 0.42% 76,024 1,522 2.04% 74,502 3.07% 72,284 1.77%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.04% 959 60 6.67% 899 4.17% 863 9.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 5,926 -192 -3.14% 6,118 -0.84% 6,170 -1.42%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -84,428 -100% 84,428 0% 84,428 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.89 0.42% 30,800 642 2.13% 30,158 1.56% 29,695 1.62%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.04% 7,949 262 3.41% 7,687 1.45% 7,577 1.91%
Motilal Oswal Nifty 500 ETF 0.06 0.04% 453 15 3.42% 438 3.79% 422 -0.71%
Canara Robeco Small Cap Fund Regular Growth 98.80 0.80% 781,738 0 0% 781,738 0% 781,738 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.42% 3,353 -15 -0.45% 3,368 5.58% 3,190 7.48%
Quant Small Cap Fund Growth 304.01 1.08% 2,405,485 250,995 11.65% 2,154,490 0% 2,154,490 13.23%
Canara Robeco Emerging Equities Growth 258.25 1.03% 2,043,454 0 0% 2,043,454 0% 2,043,454 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.18 1.19% 128,000 0 0% 128,000 0% 128,000 0%
Sundaram Diversified Equity Fund Growth 18.20 1.22% 144,000 0 0% 144,000 0% 144,000 0%
Bandhan Value Fund Regular Plan Growth 69.51 0.70% 550,000 0 0% 550,000 12.24% 490,000 1.87%
Quant Manufacturing Fund Regular Growth 17.82 2.05% 141,018 -164,982 -53.92% 306,000 0% 306,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.42% 1,840 -2 -0.11% 1,842 3.02% 1,788 6.94%
Bandhan Large & Mid Cap Fund - Growth 32.93 0.36% 260,536 0 0% 260,536 0% 260,536 0%
Bandhan Multi Cap Fund Regular Growth 21.48 0.82% 170,000 0 0% 170,000 3.03% 165,000 10%
Sundaram Flexi Cap Fund Regular Growth 24.64 1.20% 195,000 0 0% 195,000 0% 195,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 130 2 1.56% 128 2.40% 125 -0.79%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.58 0.42% 4,554 184 4.21% 4,370 6.64% 4,098 6.80%
Quant Consumption Fund Regular Growth 2.20 0.80% 17,437 -141,018 -89.00% 158,455 0% 158,455 -5.33%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.42% 3,734 49 1.33% 3,685 3.02% 3,577 2.67%
Kotak Nifty MNC ETF - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.04% 979 0 0% 979 2.62% 954 2.25%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.50 0.41% 3,922 -78 -1.95% 4,000 0.38% 3,985 11.75%
Kotak Special Opportunities Fund Regular Growth 39.08 1.87% 309,226 0 0% 309,226 0% 309,226 -4.03%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.42% 16,697 151 0.91% 16,546 2.37% 16,163 1.56%
HDFC BSE 500 ETF 0.01 0.04% 58 0 0% 58 0% 58 0%
HDFC Nifty Smallcap 250 ETF 4.89 0.42% 38,711 659 1.73% 38,052 8.27% 35,147 3.59%
Mahindra Manulife Business Cycle Fund Regular Growth 11.63 0.95% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential Value Discovery Fund Growth 201.11 0.38% 1,591,349 0 0% 1,591,349 0% 1,591,349 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 234.83 0.92% 1,858,123 26,323 1.44% 1,831,800 3.12% 1,776,376 3.60%
ICICI Prudential BSE 500 ETF 0.15 0.04% 1,185 -110 -8.49% 1,295 2.45% 1,264 0.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 135 3 2.27% 132 5.60% 125 5.04%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.42% 836 59 7.59% 777 1.83% 763 15.78%
ICICI Prudential Multicap Fund Growth 96.98 0.64% 767,357 0 0% 767,357 0% 767,357 0%
Mirae Asset Large & Midcap Fund Growth 381.29 0.97% 3,016,983 35,629 1.20% 2,981,354 2.97% 2,895,472 0%
Mirae Asset Great Consumer Regular Growth 72.60 1.72% 574,481 0 0% 574,481 0% 574,481 0%
Mirae Asset Small Cap Fund Regular Growth 16.17 1.02% 127,920 0 0% 127,920 13.09% 113,114 0%
HDFC Large and Mid Cap Fund Growth 47.05 0.19% 372,252 0 0% 372,252 0% 372,252 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.73 1.02% 77,000 0 0% 77,000 0% 77,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.90 0.99% 38,800 0 0% 38,800 0% 38,800 0%
ICICI Prudential India Opportunities Fund Regular Growth 62.92 0.22% 497,871 0 0% 497,871 0% 497,871 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.74 0.63% 85,000 0 0% 85,000 0% 85,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,507,110 0% 1,507,110 0%
ICICI Prudential MNC Fund Regular Growth 10.28 0.61% 81,369 0 0% 81,369 0% 81,369 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.91 0.99% 118,000 0 0% 118,000 0% 118,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.03 0.42% 47,703 926 1.98% 46,777 1.89% 45,910 1.57%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.04% 820 21 2.63% 799 4.17% 767 1.59%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.00 0.42% 15,862 412 2.67% 15,450 2.88% 15,017 2.98%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 40.83 1.10% 323,079 46,374 16.76% 276,705 0% 276,705 5.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.11% 243 30 14.08% - -% 213 9.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.11% 406 -8 -1.93% 414 -0.24% 415 9.21%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 84 8 10.53% 76 5.56% 72 14.29%
Mirae Asset Nifty India New Age Consumption ETF 0.09 0.35% 737 -1 -0.14% 738 -5.02% 777 11%
SBI Nifty 500 Index Fund Regular Growth 0.37 0.04% 2,918 -10 -0.34% 2,928 0.31% 2,919 -0.34%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -11,337 -100% 11,337 0% 11,337 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 46.25 1.26% 365,923 0 0% 365,923 -7.58% 395,923 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.89 0.49% 236,495 -25,419 -9.71% 261,914 0% 261,914 0%
Baroda BNP Paribas India Consumption Regular Growth 15.17 1.06% 120,000 0 0% 120,000 0% 120,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 121 5 4.31% 116 7.41% 108 100%
Angel One Nifty Total Market ETF 0.01 0.04% 71 13 22.41% 58 0% 58 100%
Nippon India Small Cap Fund - Growth 45.21 0.07% 357,752 357,752 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.05 0.43% 402 402 100% - -% - -%
Total: 20,276,313 294,898 21,488,312 21,289,314