Mutual Fund Holdings


Yatra Online Ltd
BSE Code 543992 ISIN Demat INE0JR601024 Book Value (₹) 47.92 NSE Symbol YATRA Div & Yield % 0 Market Cap ( Cr.) 2,775.85 P/E * 91.66 EPS * 1.93 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Technology Fund 67.09 0.43 15,565.35
UTI-MNC Fund 40.19 1.40 2,872.30
UTI-Innovation Fund 30.52 3.62 843.47
Bandhan ELSS Tax Saver Fund 29.52 0.40 7,327.18
Tata Digital India Fund 21.21 0.18 12,084.86
Bandhan Multi Cap Fund 13.03 0.45 2,889.58
Bandhan Transportation and Logistics Fund 11.72 1.73 678.50
Motilal Oswal Digital India Fund 11.70 1.28 915.39
Tata Multicap Fund 11.43 0.35 3,227.39
JM Small Cap Fund 9.69 1.30 745.35