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Yatra Online Ltd.

NSE: YATRA | BSE: 543992

Falling Comet
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79.07 1.06 (1.36%)

50.16% Fall from 52W High

518.9K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

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15S
5W
0O
1T
-0.5

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.7

MF holding change 3Month%

64.5

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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MF Oct-2023 Sep-2023 Aug-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
WhiteOak Capital Flexi Cap Fund Regular Growth 4.93 0.21% 385,455 0 0% 385,455 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.27 0.28% 21,420 0 0% 21,420 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0.79 0.23% 62,055 0 0% 62,055 100% - -%
ICICI Prudential Technology Fund Growth 83.14 0.77% 6,498,088 240,927 3.85% 6,257,161 100% - -%
ICICI Prudential Multicap Fund Growth 25.19 0.29% 1,968,513 1,718,356 686.91% 250,157 100% - -%
ICICI Prudential Regular Savings Fund Growth 4.74 0.14% 370,082 0 0% 370,082 100% - -%
ICICI Prudential Innovation Fund Regular Growth 31.63 1.08% 2,472,124 203,471 8.97% 2,268,653 100% - -%
Tata Equity Savings Regular Growth 1.29 1.03% 100,800 0 0% 100,800 100% - -%
Edelweiss Aggressive Hybrid A Growth 4.96 0.53% 387,345 0 0% 387,345 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.08 0.13% 943,743 -80,915 -7.90% 1,024,658 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.25 0.77% 176,085 0 0% 176,085 100% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 4.50 0.74% 352,065 0 0% 352,065 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 10.81 1.22% 845,040 0 0% 845,040 100% - -%
Tata Balanced Advantage Fund Regular Growth 27.46 0.36% 2,145,925 0 0% 2,145,925 100% - -%
Tata Focused Equity Fund Regular Growth 10.81 0.78% 845,040 0 0% 845,040 100% - -%
Bandhan Small Cap Fund Regular Growth 17.77 0.80% 1,389,009 122,709 9.69% 1,266,300 100% - -%
Tata Dividend Yield Fund Regular Growth 8.90 1.49% 695,531 0 0% 695,531 100% - -%
Bandhan Multi Cap Fund Regular Growth 15.75 1.03% 1,230,600 230,600 23.06% 1,000,000 100% - -%
Tata Multicap Fund Regular Growth 46.76 1.89% 3,654,191 -1,000,000 -21.49% 4,654,191 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 11.44 0.94% 894,130 0 0% 894,130 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.41 0.23% 1,360,564 22,339 1.67% 1,338,225 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.70 0.37% 211,260 0 0% 211,260 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 7.21 0.58% 563,325 0 0% 563,325 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.65 0.37% 1,457,400 1,457,400 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 4.67 1.39% 365,367 365,367 100% - -% - -%
Tata Digital India Fund Regular Growth 25.59 0.32% 2,000,000 2,000,000 100% - -% - -%
Total: 31,395,157 5,280,254 26,114,903 0
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