Mutual Fund Jun 2025 share holdings and fund action in Yatra Online
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
19.78
|
0.69%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
UTI Innovation Fund
|
15.02
|
1.80%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
Tata Digital India Fund
|
17.09
|
0.14%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Balanced Advantage Fund
|
1.69
|
0.02%
|
197,468
|
0
|
0%
|
197,468
|
0%
|
197,468
|
-37.53%
|
|
Tata Multicap Fund
|
14.11
|
0.44%
|
1,651,347
|
0
|
0%
|
1,651,347
|
0%
|
1,651,347
|
-27.01%
|
|
Bandhan ELSS Tax saver Fund
|
23.07
|
0.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Small Cap Fund
|
9.52
|
0.07%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
6.41
|
1.13%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
ICICI Prudential Technology
|
52.13
|
0.36%
|
6,099,694
|
0
|
0%
|
6,099,694
|
1.75%
|
5,994,926
|
0%
|
|
ICICI Pru Multicap Fund
|
17.23
|
0.11%
|
2,016,159
|
0
|
0%
|
2,016,159
|
0.37%
|
2,008,657
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
2.23
|
0.16%
|
261,396
|
0
|
0%
|
261,396
|
0%
|
261,396
|
9.14%
|
|
Bandhan Flexi Cap Fund
|
17.89
|
0.24%
|
2,092,826
|
0
|
0%
|
2,092,826
|
0%
|
2,092,826
|
0%
|
|
ICICI Prudential MNC Fund
|
4.10
|
0.24%
|
479,784
|
0
|
0%
|
479,784
|
0%
|
479,784
|
0%
|
|
Bandhan Multi Cap Fund
|
12.22
|
0.45%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
17.95
|
0.25%
|
2,100,329
|
0
|
0%
|
2,100,329
|
0%
|
2,100,329
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
8.95
|
0.28%
|
1,047,632
|
0
|
0%
|
1,047,632
|
0%
|
1,047,632
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
5.33
|
0.26%
|
624,248
|
0
|
0%
|
624,248
|
0%
|
624,248
|
0%
|
| Total: |
|
|
28,636,314
|
0
|
|
28,636,314
|
|
28,524,044
|
|