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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. ) 65457.47 P/BV 1.37 Book Value ( ₹ ) 15.24
52 Week High/Low ( ₹ ) 24/16 FV/ML 2/1 P/E(X) 26.76
Book Closure 12/06/2019 EPS ( ₹ ) 0.78 Div Yield (%) 2.30
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025533.910.74
Edelweiss Arbitrage Fund Open Ended 31/12/2025169.011.01
Invesco India Arbitrage Fund Open Ended 31/12/2025143.960.53
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025139.930.43
Tata Arbitrage Fund Open Ended 31/12/2025108.420.54
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/2025100.360.40
ICICI Prudential Nifty Private Bank ETF Open Ended 31/12/202596.642.86
Nippon India Arbitrage Fund Open Ended 31/12/202580.540.49
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/202571.680.30
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/202571.680.30
Nippon India ETF Nifty Bank BeES Open Ended 31/12/202569.860.87
UTI Arbitrage Fund Open Ended 31/12/202556.560.54
Bandhan Arbitrage Fund Open Ended 31/12/202554.350.61
Bajaj Finserv Small Cap Fund Open Ended 31/12/202537.472.38
SBI Nifty Bank ETF Open Ended 31/12/202535.430.87

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