14:41 Jul 06, 2015  

Bata India Ltd

HSL Code: BATIND   |   BSE Code: 500043  |   NSE Symbol: BATAINDIA  |   ISIN: INE176A01010
1,120.00
36.70(3.39%)
06 Jul 2015 | 14:36
Prev Close (Rs.)
1,083.30
Open (Rs.)
1,075.00
High (Rs.)
1,122.40
Low (Rs.)
1,064.30
Volume
25,409
Week Avg. Volume
18,500
52Wk High - Low Range
942.20
1495
 
 
Scheme's Holding Bata India Ltd
Scheme Name%AUMCMV(Rs. Cr)
IDFC Premier Equity Fund (G)2.32167.60
HDFC Mid-Cap Opportunities Fund (G)0.8485.68
AXIS Long Term Equity Fund (G)1.5883.28
Franklin India Prima Fund - (G)1.1039.76
SBI Magnum Global Fund (D)1.9739.66
ICICI Pru MidCap Fund (G)2.2029.24
Birla Sun Life MNC Fund - A (D)1.6528.47
ICICI Pru Tax Plan - (G)0.8622.79
AXIS Midcap Fund (G)1.5518.21
ICICI Pru Growth Fund - Series 1 (D)2.7717.68
AXIS Equity Fund (G)0.8715.53
Birla Sun Life Manufacturing Equity Fund (G)1.5915.28
ICICI Pru Growth Fund - Series 3 (D)4.5914.89
Birla Sun Life Equity Fund (G)0.6313.39
ICICI Pru Value Fund - Series 5 - Regular (G)3.3413.09
Birla Sun Life Top 100 Fund (G)0.7812.28
ICICI Pru Balanced Advantage Fund (G)0.1811.64
UTI-MNC Fund (D)1.0111.57
Motilal Oswal Most Focused Midcap 30 Fund (G)1.9110.40
ICICI Pru FMCG Fund - (G)3.839.22
IDBI Equity Advantage Fund - Regular (G)2.568.51
ICICI Pru India Recovery Fund - Series 2 (D)2.507.56
AXIS Income Saver (G)1.057.50
ICICI Pru India Recovery Fund - Series 1 (D)2.656.52
ICICI Pru Value Fund - Series 6 - Regular (G)2.825.73
Principal Emerging Bluechip Fund (G)1.145.53
ICICI Pru Growth Fund - Series 6 (D)2.945.34
ICICI Pru Growth Fund - Series 5 (D)3.174.44
Birla Sun Life India GenNext Fund (D)1.604.28
IDBI Diversified Equity Fund (G)1.643.96
LIC NOMURA MF Equity Fund - (G)1.093.94
JM Arbitrage Advantage Fund (G)0.053.03
BNP Paribas Mid Cap Fund (G)0.852.68
SBI Arbitrage Opportunities Fund (G)0.242.41
HDFC Premier Multi-Cap Fund (G)0.722.33
Peerless Equity Fund (G)3.071.77
Birla Sun Life Long Term Advantage Fund (D)0.471.39
Tata Ethical Fund - (G)0.411.29
DWS Investment Opportunity Fund (G)0.891.07
LIC NOMURA MF Growth Fund (G)1.051.07
LIC NOMURA MF Unit Linked Insurance Scheme - (G)0.561.05
ICICI Pru R.I.G.H.T. Fund (G)1.551.01
LIC NOMURA MF Diversified Equity Fund-Sr.1-Reg(G)1.420.84
Birla Sun Life Buy India Fund (G)1.240.73
Motilal Oswal MoSt Shares Midcap 100 ETF0.520.56
DWS Mid Cap Fund - Series I (G)1.480.54
LIC NOMURA MF Diversified Equity Fund-Sr.2-Reg(G)1.510.53
LIC NOMURA MF Balanced Fund - (D)1.510.45
Peerless Income Plus Fund (G)0.560.45
DWS Tax Saving Fund (G)0.940.43
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