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MF Holdings
Yes Bank Ltd
Banks - Private Sector
BSE Code: 532648 NSE Symbol: YESBANK P/E : 19.29
ISIN Demat: INE528G01035 Div & Yield %: 0 EPS : 1.19
Book Value: 16.68 Market Cap (Rs. Cr.): 72,064.01 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Invesco India Arbitrage Fund 660.86 2.32 28,526.49
Kotak Arbitrage Fund 582.50 0.80 72,409.42
Nippon India ETF Nifty Bank BeES 294.30 3.54 8,319.42
UTI-Arbitrage Fund 226.20 2.00 11,324.06
HDFC Arbitrage Fund 199.96 0.84 23,771.97
ICICI Pru Arbitrage Fund 180.86 0.54 33,423.34
Aditya Birla SL Arbitrage Fund 168.07 0.63 26,645.65
Kotak Nifty Banking ETF 153.21 3.54 4,333.20
Edelweiss Arbitrage Fund 141.75 0.94 15,062.34
Tata Arbitrage Fund 134.31 0.56 24,026.00