Mutual Fund Dec 2024 share holdings and fund action in Yatra Online Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
26.78
|
0.91%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
UTI Innovation Fund
|
20.34
|
2.33%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-527,037
|
-100%
|
527,037
|
-31.11%
|
764,999
|
-21.28%
|
|
Bandhan Flexi Cap Fund
|
22.27
|
0.31%
|
1,924,230
|
0
|
0%
|
1,924,230
|
0%
|
1,924,230
|
5.46%
|
|
Bandhan ELSS Tax saver Fund
|
31.25
|
0.46%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Tata Digital India Fund
|
23.15
|
0.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
12.89
|
0.13%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Bandhan Multi Cap Fund
|
16.55
|
0.67%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
8.10
|
1.52%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund
|
37.52
|
1.19%
|
3,241,724
|
0
|
0%
|
3,241,724
|
0%
|
3,241,724
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.23
|
0.40%
|
624,248
|
0
|
0%
|
624,248
|
0%
|
624,248
|
0%
|
|
ICICI Prudential Technology
|
69.17
|
0.48%
|
5,976,191
|
0
|
0%
|
5,976,191
|
0%
|
5,976,191
|
0%
|
|
ICICI Pru Multicap Fund
|
23.25
|
0.17%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
12.13
|
0.38%
|
1,047,632
|
0
|
0%
|
1,047,632
|
0%
|
1,047,632
|
0%
|
|
Tata Balanced Advantage Fund
|
3.66
|
0.04%
|
316,117
|
0
|
0%
|
316,117
|
0%
|
316,117
|
0%
|
|
ICICI Prudential MNC Fund
|
5.27
|
0.31%
|
455,181
|
0
|
0%
|
455,181
|
0%
|
455,181
|
9.92%
|
|
ICICI Prudential Innovation Fund
|
24.31
|
0.38%
|
2,100,329
|
0
|
0%
|
2,100,329
|
0%
|
2,100,329
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
2.75
|
0.19%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
| Total: |
|
|
29,947,372
|
-527,037
|
|
30,474,409
|
|
30,712,371
|
|