Mutual Fund Jul 2025 share holdings and fund action in Yatra Online Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Innovation Fund
|
17.10
|
2.04%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
UTI MNC Fund
|
22.52
|
0.79%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
Bandhan Flexi Cap Fund
|
20.37
|
0.27%
|
2,092,826
|
0
|
0%
|
2,092,826
|
0%
|
2,092,826
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
7.30
|
1.27%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
26.28
|
0.38%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Small Cap Fund
|
10.84
|
0.08%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Bandhan Multi Cap Fund
|
13.92
|
0.52%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.08
|
0.29%
|
624,248
|
0
|
0%
|
624,248
|
0%
|
624,248
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.20
|
0.32%
|
1,047,632
|
0
|
0%
|
1,047,632
|
0%
|
1,047,632
|
0%
|
|
Tata Digital India Fund
|
19.47
|
0.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Balanced Advantage Fund
|
1.92
|
0.02%
|
197,468
|
0
|
0%
|
197,468
|
0%
|
197,468
|
0%
|
|
Tata Multicap Fund
|
16.07
|
0.51%
|
1,651,347
|
0
|
0%
|
1,651,347
|
0%
|
1,651,347
|
0%
|
|
ICICI Prudential Technology
|
59.84
|
0.41%
|
6,147,703
|
48,009
|
0.79%
|
6,099,694
|
0%
|
6,099,694
|
1.75%
|
|
ICICI Pru Multicap Fund
|
19.62
|
0.13%
|
2,016,159
|
0
|
0%
|
2,016,159
|
0%
|
2,016,159
|
0.37%
|
|
ICICI Prudential Exports and Services Fund
|
2.54
|
0.18%
|
261,396
|
0
|
0%
|
261,396
|
0%
|
261,396
|
0%
|
|
ICICI Prudential MNC Fund
|
4.67
|
0.28%
|
479,784
|
0
|
0%
|
479,784
|
0%
|
479,784
|
0%
|
|
ICICI Prudential Innovation Fund
|
20.44
|
0.29%
|
2,100,329
|
0
|
0%
|
2,100,329
|
0%
|
2,100,329
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,684,455
|
48,141
|
|
28,636,314
|
|
28,636,314
|
|