Market

Product Mix

You can view latest mutual fund holdings of the company.

MF HOLDING

YES Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 67447.13 P/BV 1.45 Book Value ( ₹ ) 14.81
52 Week High/Low ( ₹ ) 27/16 FV/ML 2/1 P/E(X) 27.57
Book Closure 12/06/2019 EPS ( ₹ ) 0.78 Div Yield (%) 2.23
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025370.230.58
Invesco India Arbitrage Fund Open Ended 30/04/2025116.330.58
ICICI Prudential Nifty Private Bank ETF Open Ended 30/04/2025108.303.23
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/202544.920.23
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/202544.920.23
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/202533.130.12
Edelweiss Arbitrage Fund Open Ended 30/04/202526.810.19
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/04/202521.661.02
Nippon India ETF Nifty Midcap 150 Open Ended 30/04/202521.151.02
Bandhan Arbitrage Fund Open Ended 30/04/202521.010.24
UTI Arbitrage Fund Open Ended 30/04/202520.130.29
DSP Arbitrage Fund Open Ended 30/04/202518.240.30
SBI Nifty Private Bank ETF Open Ended 30/04/202516.623.23
Nippon India Nifty Midcap 150 Index Fund Open Ended 30/04/202516.491.02
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/202515.300.10

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