Mutual Fund Sep 2023 share holdings and fund action in Yatra Online
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
5.28
|
0.24%
|
385,455
|
385,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.29
|
0.32%
|
21,420
|
21,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.22
|
0.30%
|
235,305
|
235,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
0.85
|
0.24%
|
62,055
|
62,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
85.63
|
0.77%
|
6,257,161
|
6,257,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
3.42
|
0.04%
|
250,157
|
250,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
5.06
|
0.15%
|
370,082
|
370,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
31.05
|
1.30%
|
2,268,653
|
2,268,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity Savings Fund
|
1.38
|
1.12%
|
100,800
|
100,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.30
|
0.59%
|
387,345
|
387,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
14.02
|
0.15%
|
1,024,658
|
1,024,658
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.41
|
0.83%
|
176,085
|
176,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.82
|
0.77%
|
352,065
|
352,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
11.56
|
1.25%
|
845,040
|
845,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
29.37
|
0.38%
|
2,145,925
|
2,145,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Focused Fund
|
11.56
|
0.82%
|
845,040
|
845,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
17.33
|
0.80%
|
1,266,300
|
1,266,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
9.52
|
1.59%
|
695,531
|
695,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
13.69
|
0.88%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
63.69
|
2.58%
|
4,654,191
|
4,654,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
12.24
|
1.02%
|
894,130
|
894,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
18.31
|
0.24%
|
1,338,225
|
1,338,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.89
|
0.41%
|
211,260
|
211,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
7.71
|
0.63%
|
563,325
|
563,325
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,350,208
|
26,350,208
|
|
0
|
|
0
|
|