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.
Jan 16
BSE
160.85
( -0.20 -0.12%)
Volume84342
Jan 16
NSE
160.77( -0.26 -0.16%)
Volume824926
| ISIN No |
INE0JR601024 |
Market Cap. ( in Cr. ) |
2522.74 |
P/BV |
3.10 |
Book Value ( ) |
51.85 |
| BSE Code |
543992 |
52 Week High/Low ( ) |
202/66 |
FV/ML |
1/1 |
P/E(X) |
68.99 |
| 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 | 31/12/2025 | 67.05 | 0.42 |
| UTI MNC Fund | Open Ended | 31/12/2025 | 40.16 | 1.41 |
| UTI Innovation Fund | Open Ended | 31/12/2025 | 30.50 | 3.68 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 29.51 | 0.40 |
| Tata Digital India Fund | Open Ended | 31/12/2025 | 21.20 | 0.17 |
| JM Small Cap Fund | Open Ended | 31/12/2025 | 13.86 | 1.97 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 31/12/2025 | 10.47 | 1.53 |
| Motilal Oswal Digital India Fund | Open Ended | 31/12/2025 | 10.33 | 1.14 |
| Bandhan Multi Cap Fund | Open Ended | 31/12/2025 | 7.11 | 0.24 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 5.73 | 0.03 |
| Motilal Oswal Services Fund | Open Ended | 31/12/2025 | 1.85 | 1.90 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.00 |