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MF Holdings
Yes Bank Ltd
Banks - Private Sector
BSE Code: 532648 NSE Symbol: YESBANK P/E : 27.94
ISIN Demat: INE528G01035 Div & Yield %: 0 EPS : 0.86
Book Value: 15.51 Market Cap (Rs. Cr.): 75,387.64 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Arbitrage Fund 312.40 0.44 71,517.53
Invesco India Arbitrage Fund 259.33 0.96 27,022.81
Edelweiss Arbitrage Fund 130.72 0.81 16,053.09
ICICI Pru Nifty Private Bank ETF 115.04 3.62 3,179.59
Tata Arbitrage Fund 103.56 0.54 19,149.57
ICICI Pru Equity - Arbitrage Fund 102.96 0.32 32,573.00
Aditya Birla SL Arbitrage Fund 77.45 0.34 22,618.88
Nippon India Arbitrage Fund 72.17 0.47 15,516.06
Bajaj Finserv Flexi Cap Fund 56.62 1.01 5,632.23
Bandhan Arbitrage 54.46 0.64 8,560.65