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MF Holdings
Yes Bank Ltd
Banks - Private Sector
BSE Code: 532648 NSE Symbol: YESBANK P/E : 24.59
ISIN Demat: INE528G01035 Div & Yield %: 0 EPS : 0.86
Book Value: 15.51 Market Cap (Rs. Cr.): 66,349.37 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Arbitrage Fund 244.91 0.34 72,273.57
Invesco India Arbitrage Fund 184.44 0.73 25,149.78
ICICI Pru Nifty Private Bank ETF 101.87 3.25 3,133.92
Edelweiss Arbitrage Fund 99.20 0.62 15,930.88
Tata Arbitrage Fund 91.77 0.49 18,596.32
ICICI Pru Equity - Arbitrage Fund 75.44 0.23 32,592.70
Aditya Birla SL Arbitrage Fund 66.29 0.28 23,581.20
Nippon India Arbitrage Fund 63.80 0.41 15,505.59
Bandhan Arbitrage 36.12 0.43 8,369.22
Bajaj Finserv Large and Mid Cap Fund 28.90 1.38 2,091.25