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MF HOLDING
You can view latest mutual fund holdings of the company.
May 13
BSE
96.70
( -1.40 -1.43%)
Volume93282
May 13
NSE
96.82( -0.68 -0.70%)
Volume2269119
| ISIN No |
INE0JR601024 |
Market Cap. ( in Cr. ) |
1519.26 |
P/BV |
1.85 |
Book Value ( ) |
52.38 |
| BSE Code |
543992 |
52 Week High/Low ( ) |
202/82 |
FV/ML |
1/1 |
P/E(X) |
41.54 |
| 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 | 31/03/2026 | 46.36 | 0.37 |
| UTI MNC Fund | Open Ended | 31/03/2026 | 22.37 | 0.92 |
| UTI Innovation Fund | Open Ended | 31/03/2026 | 15.88 | 2.54 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 15.36 | 0.24 |
| Tata Digital India Fund | Open Ended | 31/03/2026 | 11.04 | 0.12 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 10.93 | 0.26 |
| JM Small Cap Fund | Open Ended | 31/03/2026 | 8.12 | 1.45 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 31/03/2026 | 4.52 | 0.77 |
| Motilal Oswal Digital India Fund | Open Ended | 31/03/2026 | 4.07 | 0.62 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 2.98 | 0.01 |
| Groww Small Cap Fund | Open Ended | 31/03/2026 | 2.78 | 1.33 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 2.71 | 0.04 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 2.71 | 0.04 |
| Motilal Oswal Services Fund | Open Ended | 31/03/2026 | 0.96 | 1.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |