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MF Holdings
Yes Bank Ltd
Banks - Private Sector
BSE Code: 532648 NSE Symbol: YESBANK P/E : 22.56
ISIN Demat: INE528G01035 Div & Yield %: 0 EPS : 0.86
Book Value: 15.51 Market Cap (Rs. Cr.): 60,855.10 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Arbitrage Fund 418.38 0.60 69,923.77
Invesco India Arbitrage Fund 199.07 0.83 23,899.90
ICICI Pru Nifty Private Bank ETF 108.78 3.19 3,408.50
ICICI Pru Equity - Arbitrage Fund 64.90 0.21 30,811.49
Nippon India Arbitrage Fund 64.21 0.43 14,948.24
Tata Arbitrage Fund 62.18 0.39 15,922.05
Aditya Birla SL Arbitrage Fund 60.85 0.29 20,646.25
Edelweiss Arbitrage Fund 59.84 0.40 15,045.14
Bandhan Arbitrage 38.08 0.42 8,985.53
Baroda BNP Paribas Mid Cap Fund 30.51 1.38 2,213.06