Yatra Online Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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2643.57 Cr.
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P/BV
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3.48
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Book Value (Rs.)
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48.35
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52 Week High/Low (Rs.)
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177/66
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FV/ML
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1/1
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P/E(X)
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72.28
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Bookclosure
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EPS (Rs.)
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2.33
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 73.74 | 0.51 |
UTI MNC Fund | Open Ended | 30/09/2025 | 32.31 | 1.13 |
Bandhan ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 28.87 | 0.42 |
UTI Innovation Fund | Open Ended | 30/09/2025 | 24.53 | 2.97 |
Tata Digital India Fund | Open Ended | 30/09/2025 | 24.03 | 0.21 |
Tata Multicap Fund | Open Ended | 30/09/2025 | 19.84 | 0.64 |
Bandhan Flexi Cap Fund | Open Ended | 30/09/2025 | 15.26 | 0.21 |
Bandhan Multi Cap Fund | Open Ended | 30/09/2025 | 12.38 | 0.45 |
ICICI Prudential Regular Savings Fund | Open Ended | 30/09/2025 | 9.81 | 0.30 |
Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 9.66 | 0.06 |
Bandhan Transportation and Logistics Fu... | Open Ended | 30/09/2025 | 9.42 | 1.44 |
ICICI Prudential MNC Fund | Open Ended | 30/09/2025 | 6.18 | 0.37 |
Motilal Oswal Digital India Fund | Open Ended | 30/09/2025 | 5.24 | 0.62 |
Bandhan Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 4.89 | 0.22 |
Tata Balanced Advantage Fund | Open Ended | 30/09/2025 | 2.76 | 0.03 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |