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MF Holdings
Yes Bank Ltd
Banks - Private Sector
BSE Code: 532648 NSE Symbol: YESBANK P/E : 26.4
ISIN Demat: INE528G01035 Div & Yield %: 0 EPS : 0.89
Book Value: 15.68 Market Cap (Rs. Cr.): 73,740.58 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Arbitrage Fund 530.35 0.73 72,773.54
Invesco India Arbitrage Fund 294.66 1.07 27,561.97
Edelweiss Arbitrage Fund 169.01 1.01 16,720.45
ICICI Pru Equity - Arbitrage Fund 152.11 0.47 32,622.53
ICICI Pru Nifty Private Bank ETF 122.50 3.60 3,406.11
Tata Arbitrage Fund 115.53 0.57 20,154.23
Aditya Birla SL Arbitrage Fund 98.70 0.39 25,267.35
Nippon India Arbitrage Fund 80.54 0.49 16,393.17
HDFC Arbitrage Fund 76.52 0.32 23,551.19
Nippon India ETF Nifty Bank BeES 69.86 0.87 8,006.89