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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

YES Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54130.08 P/BV 1.08 Book Value ( ₹ ) 16.01
52 Week High/Low ( ₹ ) 24/16 FV/ML 2/1 P/E(X) 22.13
Book Closure 12/06/2019 EPS ( ₹ ) 0.78 Div Yield (%) 2.78
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026230.890.32
Nippon India ETF Nifty Bank BeES Open Ended 28/02/2026182.972.29
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2026138.090.42
Aditya Birla Sun Life Arbitrage Fund Open Ended 28/02/2026119.280.45
Edelweiss Arbitrage Fund Open Ended 28/02/2026117.670.76
SBI Nifty Bank ETF Open Ended 28/02/202692.552.29
UTI Nifty Bank ETF Open Ended 28/02/202692.502.29
ICICI Prudential Nifty Private Bank ETF Open Ended 28/02/202685.642.75
HDFC Arbitrage Fund - Regular Plan Open Ended 28/02/202679.580.32
HDFC Arbitrage Fund - Wholesale Plan Open Ended 28/02/202679.580.32
Nippon India Arbitrage Fund Open Ended 28/02/202677.710.47
ICICI Prudential Nifty Bank ETF Open Ended 28/02/202672.192.29
Aditya Birla Sun Life Nifty Bank ETF Open Ended 28/02/202666.632.29
HDFC NIFTY Bank ETF Open Ended 28/02/202666.502.29
UTI Arbitrage Fund Open Ended 28/02/202665.920.60

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