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MF Holdings
Yes Bank Ltd
Banks - Private Sector
BSE Code: 532648 NSE Symbol: YESBANK P/E : 25.39
ISIN Demat: INE528G01035 Div & Yield %: 0 EPS : 0.89
Book Value: 15.68 Market Cap (Rs. Cr.): 70,910.77 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Invesco India Arbitrage Fund 394.84 1.45 27,150.96
Kotak Arbitrage Fund 387.41 0.54 72,279.21
Edelweiss Arbitrage Fund 167.47 1.00 16,687.08
ICICI Pru Equity - Arbitrage Fund 146.82 0.46 32,195.64
ICICI Pru Nifty Private Bank ETF 121.42 3.65 3,324.22
Tata Arbitrage Fund 114.57 0.57 20,106.78
Aditya Birla SL Arbitrage Fund 97.88 0.40 24,255.89
Bajaj Finserv Flexi Cap Fund 83.95 1.39 6,034.03
Nippon India Arbitrage Fund 83.80 0.53 15,894.51
HDFC Arbitrage Fund 72.56 0.32 23,009.16