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Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

YES Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 58159.11 P/BV 1.25 Book Value ( ₹ ) 14.81
52 Week High/Low ( ₹ ) 25/16 FV/ML 2/1 P/E(X) 23.78
Book Closure 12/06/2019 EPS ( ₹ ) 0.78 Div Yield (%) 2.59
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025418.380.60
Invesco India Arbitrage Fund Open Ended 30/06/2025199.070.83
ICICI Prudential Nifty Private Bank ETF Open Ended 30/06/2025108.783.19
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/202564.900.21
Nippon India Arbitrage Fund Open Ended 30/06/202564.210.43
Tata Arbitrage Fund Open Ended 30/06/202562.180.39
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/202560.850.29
Edelweiss Arbitrage Fund Open Ended 30/06/202559.840.40
Bandhan Arbitrage Fund Open Ended 30/06/202538.080.42
Baroda BNP Paribas Mid Cap Fund Open Ended 30/06/202530.511.38
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/06/202525.801.05
Nippon India ETF Nifty Midcap 150 Open Ended 30/06/202525.391.05
UTI Arbitrage Fund Open Ended 30/06/202525.180.32
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/202521.700.10
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/202521.700.10

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