Mutual Fund Sep 2025 share holdings and fund action in Yatra Online Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Innovation Fund
|
24.53
|
2.97%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
UTI MNC Fund
|
32.31
|
1.13%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
145
|
1
|
0.69%
|
144
|
9.09%
|
132
|
100%
|
|
Bandhan Flexi Cap Fund
|
15.26
|
0.21%
|
1,092,826
|
-1,000,000
|
-47.78%
|
2,092,826
|
0%
|
2,092,826
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
28.87
|
0.42%
|
2,067,810
|
-632,190
|
-23.41%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Multi Cap Fund
|
12.38
|
0.45%
|
886,657
|
-543,343
|
-38.00%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
9.42
|
1.44%
|
675,000
|
-75,000
|
-10%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Small Cap Fund
|
9.66
|
0.06%
|
692,032
|
-347,122
|
-33.40%
|
1,039,154
|
-6.72%
|
1,114,009
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
4.89
|
0.22%
|
350,000
|
-274,248
|
-43.93%
|
624,248
|
0%
|
624,248
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,016,159
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-130,698
|
-100%
|
130,698
|
-50%
|
261,396
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
9.81
|
0.30%
|
702,464
|
0
|
0%
|
702,464
|
-23.28%
|
1,047,632
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100,329
|
0%
|
|
ICICI Prudential Technology
|
73.74
|
0.51%
|
5,281,998
|
-865,705
|
-14.08%
|
6,147,703
|
0%
|
6,147,703
|
0.79%
|
|
Tata Digital India Fund
|
24.03
|
0.21%
|
1,721,500
|
-278,500
|
-13.93%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential MNC Fund
|
6.18
|
0.37%
|
442,706
|
0
|
0%
|
442,706
|
-7.73%
|
479,784
|
0%
|
|
Tata Multicap Fund
|
19.84
|
0.64%
|
1,420,896
|
-230,451
|
-13.96%
|
1,651,347
|
0%
|
1,651,347
|
0%
|
|
Tata Balanced Advantage Fund
|
2.76
|
0.03%
|
197,468
|
0
|
0%
|
197,468
|
0%
|
197,468
|
0%
|
|
Motilal Oswal Digital India Fund
|
5.24
|
0.62%
|
375,137
|
375,137
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,978,061
|
-4,002,119
|
|
23,980,180
|
|
28,684,455
|
|