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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
152.25
( -10.30 -6.34%)
Volume212640
Sep 18
NSE
152.24( -10.43 -6.41%)
Volume3697446
| ISIN No |
INE0JR601024 |
Market Cap. ( in Cr. ) |
2388.89 |
P/BV |
3.15 |
Book Value ( ) |
48.35 |
| BSE Code |
543992 |
52 Week High/Low ( ) |
174/66 |
FV/ML |
1/1 |
P/E(X) |
65.32 |
| NSE Code |
YATRAEQ |
Book Closure |
|
EPS ( ) |
2.33 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2025 | 92.99 | 0.63 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 40.84 | 0.59 |
| UTI MNC Fund | Open Ended | 31/08/2025 | 35.00 | 1.22 |
| Bandhan Flexi Cap Fund | Open Ended | 31/08/2025 | 31.66 | 0.43 |
| Tata Digital India Fund | Open Ended | 31/08/2025 | 30.25 | 0.26 |
| UTI Innovation Fund | Open Ended | 31/08/2025 | 26.58 | 3.17 |
| Tata Multicap Fund | Open Ended | 31/08/2025 | 24.98 | 0.82 |
| Bandhan Multi Cap Fund | Open Ended | 31/08/2025 | 21.63 | 0.80 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 15.72 | 0.11 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 31/08/2025 | 11.34 | 1.86 |
| ICICI Prudential Regular Savings Fund | Open Ended | 31/08/2025 | 10.63 | 0.33 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 9.44 | 0.44 |
| ICICI Prudential MNC Fund | Open Ended | 31/08/2025 | 6.70 | 0.40 |
| Tata Balanced Advantage Fund | Open Ended | 31/08/2025 | 2.99 | 0.03 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/08/2025 | 1.98 | 0.14 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |