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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
76.75
( -5.90 -7.14%)
Volume105960
Oct 23
NSE
76.67( -5.97 -7.22%)
Volume1455839
| ISIN No |
INE0JR601024 |
Market Cap. ( in Cr. ) |
1203.08 |
P/BV |
1.45 |
Book Value ( ) |
52.93 |
| BSE Code |
543992 |
52 Week High/Low ( ) |
202/75 |
FV/ML |
1/1 |
P/E(X) |
25.70 |
| NSE Code |
YATRAEQ |
Book Closure |
|
EPS ( ) |
2.98 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2026 | 51.24 | 0.41 |
| UTI MNC Fund | Open Ended | 30/09/2026 | 27.71 | 1.06 |
| UTI Innovation Fund | Open Ended | 30/09/2026 | 18.79 | 2.45 |
| Bandhan ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 16.98 | 0.26 |
| Tata Digital India Fund | Open Ended | 30/09/2026 | 12.20 | 0.13 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 12.08 | 0.23 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 9.04 | 0.96 |
| Old Bridge Flexi Cap Fund | Open Ended | 30/09/2026 | 7.54 | 1.67 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 3.30 | 0.01 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 30/09/2026 | 2.77 | 0.38 |
| Motilal Oswal Services Fund | Open Ended | 30/09/2026 | 2.09 | 1.54 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.00 |