Mutual Fund Aug 2025 share holdings and fund action in Yatra Online Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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 % |
|
UTI MNC Fund
|
35.00
|
1.22%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
Tata Digital India Fund
|
30.25
|
0.26%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Multicap Fund
|
24.98
|
0.82%
|
1,651,347
|
0
|
0%
|
1,651,347
|
0%
|
1,651,347
|
0%
|
|
UTI Innovation Fund
|
26.58
|
3.17%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
Tata Balanced Advantage Fund
|
2.99
|
0.03%
|
197,468
|
0
|
0%
|
197,468
|
0%
|
197,468
|
0%
|
|
Bandhan Flexi Cap Fund
|
31.66
|
0.43%
|
2,092,826
|
0
|
0%
|
2,092,826
|
0%
|
2,092,826
|
0%
|
|
Bandhan Multi Cap Fund
|
21.63
|
0.80%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
11.34
|
1.86%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.44
|
0.44%
|
624,248
|
0
|
0%
|
624,248
|
0%
|
624,248
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
40.84
|
0.59%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Small Cap Fund
|
15.72
|
0.11%
|
1,039,154
|
-74,855
|
-6.72%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.63
|
0.33%
|
702,464
|
-213,147
|
-23.28%
|
1,047,632
|
0%
|
1,047,632
|
0%
|
|
ICICI Prudential Technology
|
92.99
|
0.63%
|
6,147,703
|
0
|
0%
|
6,147,703
|
0.79%
|
6,099,694
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-2,016,159
|
-100%
|
2,016,159
|
0%
|
2,016,159
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
1.98
|
0.14%
|
130,698
|
-130,698
|
-50%
|
261,396
|
0%
|
261,396
|
0%
|
|
ICICI Prudential MNC Fund
|
6.70
|
0.40%
|
442,706
|
-37,078
|
-7.73%
|
479,784
|
0%
|
479,784
|
0%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-2,100,329
|
-100%
|
2,100,329
|
0%
|
2,100,329
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
144
|
12
|
9.09%
|
132
|
100%
|
-
|
-%
|
| Total: |
|
|
23,980,180
|
-4,572,254
|
|
28,684,455
|
|
28,636,314
|
|