Mutual Fund Oct 2025 share holdings and fund action in Yatra Online Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
146
|
1
|
0.69%
|
145
|
0.69%
|
144
|
9.09%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
3.70
|
0.11%
|
253,395
|
0
|
0%
|
702,464
|
0%
|
702,464
|
-23.28%
|
|
Bandhan Multi Cap Fund
|
12.96
|
0.46%
|
886,657
|
0
|
0%
|
886,657
|
-38.00%
|
1,430,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
67.24
|
0.44%
|
4,598,611
|
-683,387
|
-12.94%
|
5,281,998
|
-14.08%
|
6,147,703
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,698
|
-50%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-1,092,826
|
-100%
|
1,092,826
|
-47.78%
|
2,092,826
|
0%
|
|
Bandhan Small Cap Fund
|
9.95
|
0.06%
|
680,475
|
-11,557
|
-1.67%
|
692,032
|
-33.40%
|
1,039,154
|
-6.72%
|
|
Bandhan ELSS Tax saver Fund
|
30.23
|
0.42%
|
2,067,810
|
0
|
0%
|
2,067,810
|
-23.41%
|
2,700,000
|
0%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-442,706
|
-100%
|
442,706
|
0%
|
442,706
|
-7.73%
|
|
Bandhan Transportation and Logistics Fund
|
9.87
|
1.50%
|
675,000
|
0
|
0%
|
675,000
|
-10%
|
750,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
5.12
|
0.21%
|
350,000
|
0
|
0%
|
350,000
|
-43.93%
|
624,248
|
0%
|
|
Tata Multicap Fund
|
20.77
|
0.65%
|
1,420,896
|
0
|
0%
|
1,420,896
|
-13.96%
|
1,651,347
|
0%
|
|
Tata Digital India Fund
|
25.17
|
0.21%
|
1,721,500
|
0
|
0%
|
1,721,500
|
-13.93%
|
2,000,000
|
0%
|
|
Tata Balanced Advantage Fund
|
0.66
|
0.01%
|
45,219
|
-152,249
|
-77.10%
|
197,468
|
0%
|
197,468
|
0%
|
|
UTI MNC Fund
|
33.84
|
1.16%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
UTI Innovation Fund
|
25.69
|
2.98%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
Motilal Oswal Digital India Fund
|
17.85
|
1.99%
|
1,221,165
|
846,028
|
225.53%
|
375,137
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
1.56
|
2.14%
|
106,669
|
106,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
7.21
|
0.95%
|
493,000
|
493,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,591,965
|
-937,027
|
|
19,978,061
|
|
23,980,180
|
|