BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
May 22
BSE
101.45
(+ 5.10 5.29%)
Volume159000
May 22
NSE
101.34(+ 5.24 5.45%)
Volume3314685
| ISIN No |
INE0JR601024 |
Market Cap. ( in Cr. ) |
1590.19 |
P/BV |
1.93 |
Book Value ( ) |
52.38 |
| BSE Code |
543992 |
52 Week High/Low ( ) |
202/82 |
FV/ML |
1/1 |
P/E(X) |
43.48 |
| 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 | 30/04/2026 | 54.14 | 0.41 |
| UTI MNC Fund | Open Ended | 30/04/2026 | 26.71 | 1.00 |
| UTI Innovation Fund | Open Ended | 30/04/2026 | 19.85 | 2.68 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 17.94 | 0.26 |
| Tata Digital India Fund | Open Ended | 30/04/2026 | 12.89 | 0.13 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 12.76 | 0.26 |
| JM Small Cap Fund | Open Ended | 30/04/2026 | 9.48 | 1.40 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 30/04/2026 | 5.28 | 0.81 |
| Motilal Oswal Digital India Fund | Open Ended | 30/04/2026 | 4.76 | 0.63 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 3.48 | 0.01 |
| Groww Small Cap Fund | Open Ended | 30/04/2026 | 3.25 | 1.10 |
| Old Bridge Flexi Cap Fund | Open Ended | 30/04/2026 | 3.22 | 2.11 |
| Motilal Oswal Services Fund | Open Ended | 30/04/2026 | 1.13 | 1.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.00 |