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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. ) 62734.51 P/BV 1.35 Book Value ( ₹ ) 14.81
52 Week High/Low ( ₹ ) 27/16 FV/ML 2/1 P/E(X) 25.65
Book Closure 12/06/2019 EPS ( ₹ ) 0.78 Div Yield (%) 2.40
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025374.400.56
ICICI Prudential Nifty Private Bank ETF Open Ended 31/05/2025130.843.90
Invesco India Arbitrage Fund Open Ended 31/05/202597.220.44
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/202550.480.18
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/202546.190.22
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/202546.190.22
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/202538.480.21
Bandhan Arbitrage Fund Open Ended 31/05/202534.400.38
Tata Arbitrage Fund Open Ended 31/05/202532.290.22
Edelweiss Arbitrage Fund Open Ended 31/05/202531.050.21
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/05/202526.871.16
Nippon India ETF Nifty Midcap 150 Open Ended 31/05/202525.911.17
Nippon India Arbitrage Fund Open Ended 31/05/202522.960.16
Bajaj Finserv Large and Mid Cap Fund Open Ended 31/05/202521.481.08
Baroda BNP Paribas Mid Cap Fund Open Ended 31/05/202521.481.01

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