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MF HOLDING

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Yatra Online Ltd.
ISIN No INE0JR601024 Market Cap. ( in Cr. ) 2373.51 P/BV 3.13 Book Value ( ) 48.35
BSE Code 543992 52 Week High/Low ( ) 164/66 FV/ML 1/1 P/E(X) 64.90
NSE Code YATRAEQ Book Closure EPS ( ) 2.33 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Technology Fund Open Ended 31/07/202559.840.41
Bandhan ELSS Tax Saver Fund Open Ended 31/07/202526.280.38
UTI MNC Fund Open Ended 31/07/202522.520.79
ICICI Prudential Innovation Fund Open Ended 31/07/202520.440.29
ICICI Prudential Innovation Fund - Dire...Open Ended 31/07/202520.440.29
Bandhan Flexi Cap Fund Open Ended 31/07/202520.370.27
ICICI Prudential Multicap Fund Open Ended 31/07/202519.620.13
Tata Digital India Fund Open Ended 31/07/202519.470.17
UTI Innovation Fund Open Ended 31/07/202517.102.04
Tata Multicap Fund Open Ended 31/07/202516.070.51
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