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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. ) 54682.69 P/BV 1.05 Book Value ( ₹ ) 16.64
52 Week High/Low ( ₹ ) 26/15 FV/ML 2/1 P/E(X) 15.57
Book Closure 12/06/2019 EPS ( ₹ ) 1.12 Div Yield (%) 2.76
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Arbitrage Fund Open Ended 30/09/2026419.331.38
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026418.230.56
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2026238.143.01
UTI Arbitrage Fund Open Ended 30/09/2026186.671.71
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/2026146.400.54
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026125.940.35
Edelweiss Arbitrage Fund Open Ended 30/09/2026123.860.87
SBI Nifty Bank ETF Open Ended 30/09/2026105.763.01
ICICI Prudential Nifty Private Bank ETF Open Ended 30/09/2026105.072.51
Tata Arbitrage Fund Open Ended 30/09/202699.230.40
UTI Nifty Bank ETF Open Ended 30/09/202686.573.01
Nippon India Arbitrage Fund Open Ended 30/09/202686.530.50
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/202674.860.29
ICICI Prudential Nifty Bank ETF Open Ended 30/09/202673.353.01
Aditya Birla Sun Life Nifty Bank ETF Open Ended 30/09/202670.873.01

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