|
Yatra Online Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
1834.66 Cr.
|
P/BV
|
2.23
|
Book Value (Rs.)
|
52.38
|
|
52 Week High/Low (Rs.)
|
202/66
|
FV/ML
|
1/1
|
P/E(X)
|
50.17
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.33
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Technology Fund | Open Ended | 31/01/2026 | 57.13 | 0.37 |
| UTI MNC Fund | Open Ended | 31/01/2026 | 34.22 | 1.24 |
| UTI Innovation Fund | Open Ended | 31/01/2026 | 25.99 | 3.45 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 25.14 | 0.36 |
| Tata Digital India Fund | Open Ended | 31/01/2026 | 18.06 | 0.15 |
| JM Small Cap Fund | Open Ended | 31/01/2026 | 11.81 | 1.88 |
| Motilal Oswal Digital India Fund | Open Ended | 31/01/2026 | 8.80 | 1.04 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 31/01/2026 | 8.58 | 1.30 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 4.88 | 0.03 |
| UTI Small Cap Fund | Open Ended | 31/01/2026 | 3.32 | 0.07 |
| Bandhan Multi Cap Fund | Open Ended | 31/01/2026 | 2.36 | 0.08 |
| Motilal Oswal Services Fund | Open Ended | 31/01/2026 | 1.58 | 1.55 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.00 |