19:08 Aug 22, 2014  

Bata India Ltd

HSL Code: BATIND   |   BSE Code: 500043  |   NSE Symbol: BATAINDIA  |   ISIN: INE176A01010
1,246.80
16.60(1.35%)
22 Aug 2014 | 15:59
Prev Close (Rs.)
1,230.20
Open (Rs.)
1,235.00
High (Rs.)
1,259.90
Low (Rs.)
1,221.70
Volume
8,368
Week Avg. Volume
11,589
52Wk High - Low Range
765
1360
 
 
Scheme's Holding Bata India Ltd
Scheme Name%AUMCMV(Rs. Cr)
IDFC Premier Equity Fund (G)3.72201.41
HDFC Mid-Cap Opportunities Fund (G)1.2477.93
AXIS Long Term Equity Fund (G)2.3042.71
SBI Magnum Multiplier Plus 93 (D)2.1329.90
SBI Magnum Global Fund (D)1.9023.67
Birla Sun Life Tax Relief `96 (D)1.3922.93
Sundaram Select Midcap - (G)1.0222.55
Franklin India Prima Fund - (G)1.1121.96
Sundaram Tax Saver (G)1.4917.46
SBI Magnum Balanced Fund (D)2.1116.20
Birla Sun Life MNC Fund - A (D)2.2814.57
Motilal Oswal Most Focused Multicap 35 Fund (G)4.8812.02
Birla Sun Life Equity Fund (G)1.0511.22
Birla Sun Life Top 100 Fund (G)1.218.07
Principal Emerging Bluechip Fund (G)1.936.50
ICICI Pru Top 200 Fund - (G)0.946.24
Sundaram S.M.I.L.E Fund (D)1.356.24
Franklin India Smaller Companies Fund (G)0.646.23
ICICI Pru FMCG Fund - (G)3.076.14
Motilal Oswal Most Focused Midcap 30 Fund (G)5.315.12
Birla Sun Life India GenNext Fund (D)2.534.99
Kotak Midcap (D)1.674.71
LIC NOMURA MF Equity Fund - (G)1.524.59
DSP BR Tax Saver Fund (G)0.504.48
AXIS Midcap Fund (G)0.754.24
AXIS Focused 25 Fund (G)3.384.14
Sundaram Rural India Fund (G)3.374.12
AXIS Income Saver (G)1.283.87
JM Basic Fund (G)2.263.80
IDBI Equity Advantage Fund - Regular (G)3.753.79
HDFC Premier Multi-Cap Fund (G)0.842.71
AXIS Triple Advantage Fund (G)0.472.49
Baroda Pioneer Growth - Plan A (G)1.022.49
Birla Sun Life Tax Plan (D)1.372.18
Sundaram Growth Fund - (G)1.192.12
DWS Investment Opportunity Fund (G)0.992.00
Motilal Oswal MoSt Shares Midcap 100 ETF0.721.99
BNP Paribas Mid Cap Fund (G)0.971.62
Canara Robeco F.O.R.C.E. Fund (G)1.621.57
Tata Ethical Fund - (G)0.791.50
JM Arbitrage Advantage Fund (G)0.021.37
LIC NOMURA MF Unit Linked Insurance Scheme - (G)0.771.22
ICICI Pru R.I.G.H.T. Fund (G)1.811.18
Kotak Emerging Equity Fund (G)1.091.09
Birla Sun Life Buy India Fund (G)2.511.07
Canara Robeco Emerging Equities (G)1.080.96
JPMorgan India Mid & Small Cap Fund (G)0.510.94
IDBI Diversified Equity Fund (G)1.410.87
Goldman Sachs India Equity Fund (G)0.770.80
JM Tax Gain Fund (G)2.290.75
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