20:55 Jul 24, 2014  

Bata India Ltd

HSL Code: BATIND   |   BSE Code: 500043  |   NSE Symbol: BATAINDIA  |   ISIN: INE176A01010
1,318.05
-6.10(-0.46%)
24 Jul 2014 | 16:00
Prev Close (Rs.)
1,324.15
Open (Rs.)
1,325.20
High (Rs.)
1,343.55
Low (Rs.)
1,311.10
Volume
7,900
Week Avg. Volume
17,217
52Wk High - Low Range
765
1360
 
 
Scheme's Holding Bata India Ltd
Scheme Name%AUMCMV(Rs. Cr)
IDFC Premier Equity Fund (G)4.03207.13
HDFC Mid-Cap Opportunities Fund (G)1.3680.15
AXIS Long Term Equity Fund (G)2.3336.58
SBI Magnum Multiplier Plus 93 (D)2.2130.78
SBI Magnum Global Fund (D)2.0324.37
Birla Sun Life Tax Relief `96 (D)1.4323.66
Sundaram Select Midcap - (G)1.0223.19
Franklin India Prima Fund - (G)1.2422.60
Sundaram Tax Saver (G)1.4917.96
SBI Magnum Balanced Fund (D)2.3516.67
Birla Sun Life MNC Fund - A (D)2.4214.99
Birla Sun Life Midcap Fund - Plan A (G)0.9812.83
Birla Sun Life Equity Fund (G)1.1511.54
Motilal Oswal Most Focused Multicap 35 Fund (G)5.3910.22
Reliance Top 200 Fund (G)1.059.35
Birla Sun Life Top 100 Fund (G)1.358.29
Principal Emerging Bluechip Fund (G)1.966.53
ICICI Pru Top 200 Fund - (G)0.996.41
Sundaram S.M.I.L.E Fund (D)1.456.41
Franklin India Smaller Companies Fund (G)0.766.41
ICICI Pru FMCG Fund - (G)3.296.31
Birla Sun Life India GenNext Fund (D)2.655.13
Sundaram Rural India Fund (G)3.914.87
Kotak Midcap (D)1.754.85
LIC NOMURA MF Equity Fund - (G)1.544.72
AXIS Focused 25 Fund (G)3.814.51
Motilal Oswal Most Focused Midcap 30 Fund (G)5.374.50
SBI Magnum Multicap Fund (G)1.134.49
AXIS Income Saver (G)1.473.98
JM Basic Fund (G)2.253.90
IDBI Equity Advantage Fund - Regular (G)3.893.50
AXIS Midcap Fund (G)0.653.08
HDFC Premier Multi-Cap Fund (G)0.832.79
DSP BR Tax Saver Fund (G)0.312.77
AXIS Triple Advantage Fund (G)0.462.57
Baroda Pioneer Growth - Plan A (G)1.052.57
Sundaram Growth Fund - (G)1.202.18
Motilal Oswal MoSt Shares Midcap 100 ETF0.732.18
Birla Sun Life Tax Plan (D)1.412.16
BNP Paribas Mid Cap Fund (G)1.111.67
Canara Robeco F.O.R.C.E. Fund (G)1.641.62
Tata Ethical Fund - (G)0.841.54
ICICI Pru R.I.G.H.T. Fund (G)1.811.21
Kotak Emerging Equity Fund (G)1.481.12
Birla Sun Life Buy India Fund (G)2.611.10
DWS Investment Opportunity Fund (G)0.511.03
JPMorgan India Mid & Small Cap Fund (G)0.610.97
IDBI Diversified Equity Fund (G)1.800.90
Goldman Sachs India Equity Fund (G)0.780.83
JM Tax Gain Fund (G)2.280.77
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