|
Yatra Online Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
1669.90 Cr.
|
P/BV
|
2.01
|
Book Value (Rs.)
|
52.93
|
|
52 Week High/Low (Rs.)
|
202/90
|
FV/ML
|
1/1
|
P/E(X)
|
35.67
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.98
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2026 | 54.62 | 0.40 |
| UTI MNC Fund | Open Ended | 31/07/2026 | 29.54 | 1.07 |
| UTI Innovation Fund | Open Ended | 31/07/2026 | 20.03 | 2.54 |
| Bandhan ELSS - Tax Saver Fund | Open Ended | 31/07/2026 | 18.10 | 0.26 |
| Tata Digital India Fund | Open Ended | 31/07/2026 | 13.01 | 0.13 |
| UTI Small Cap Fund | Open Ended | 31/07/2026 | 12.88 | 0.24 |
| JM Small Cap Fund | Open Ended | 31/07/2026 | 9.64 | 1.11 |
| Motilal Oswal Digital India Fund | Open Ended | 31/07/2026 | 6.48 | 0.71 |
| Old Bridge Flexi Cap Fund | Open Ended | 31/07/2026 | 5.48 | 2.14 |
| Groww Small Cap Fund | Open Ended | 31/07/2026 | 5.40 | 0.94 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 31/07/2026 | 5.32 | 0.72 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 3.51 | 0.01 |
| Motilal Oswal Services Fund | Open Ended | 31/07/2026 | 2.23 | 1.80 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2026 | 0.00 | 0.00 |