Mutual Fund Mar 2025 share holdings and fund action in Yatra Online
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI MNC Fund
|
19.78
|
0.75%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
UTI Innovation Fund
|
15.02
|
2.04%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
Bandhan Flexi Cap Fund
|
17.89
|
0.26%
|
2,092,826
|
0
|
0%
|
2,092,826
|
0%
|
2,092,826
|
8.76%
|
|
Tata Balanced Advantage Fund
|
2.70
|
0.03%
|
316,117
|
0
|
0%
|
316,117
|
0%
|
316,117
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
23.08
|
0.35%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Multi Cap Fund
|
12.22
|
0.51%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
6.41
|
1.29%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
7.14%
|
|
Tata Multicap Fund
|
19.34
|
0.68%
|
2,262,477
|
-149,200
|
-6.19%
|
2,411,677
|
-23.58%
|
3,155,998
|
-2.64%
|
|
Tata Digital India Fund
|
17.10
|
0.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
9.52
|
0.10%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
5.34
|
0.29%
|
624,248
|
0
|
0%
|
624,248
|
0%
|
624,248
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
8.96
|
0.29%
|
1,047,632
|
0
|
0%
|
1,047,632
|
0%
|
1,047,632
|
0%
|
|
ICICI Prudential Innovation Fund
|
17.95
|
0.29%
|
2,100,329
|
0
|
0%
|
2,100,329
|
0%
|
2,100,329
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
2.05
|
0.15%
|
239,497
|
1,865
|
0.78%
|
237,632
|
0%
|
237,632
|
0%
|
|
ICICI Prudential Technology
|
51.24
|
0.40%
|
5,994,926
|
0
|
0%
|
5,994,926
|
0.31%
|
5,976,191
|
0%
|
|
ICICI Prudential MNC Fund
|
4.10
|
0.26%
|
479,784
|
24,603
|
5.41%
|
455,181
|
0%
|
455,181
|
0%
|
|
ICICI Pru Multicap Fund
|
17.17
|
0.12%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
| Total: |
|
|
29,231,924
|
-122,732
|
|
29,354,656
|
|
30,080,242
|
|