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MF Holdings
Yes Bank Ltd
Banks - Private Sector
BSE Code: 532648 NSE Symbol: YESBANK P/E : 22.4
ISIN Demat: INE528G01035 Div & Yield %: 0 EPS : 1.11
Book Value: 16.27 Market Cap (Rs. Cr.): 78,027.49 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Arbitrage Fund 490.30 0.68 72,079.17
Invesco India Arbitrage Fund 347.31 1.24 28,062.44
Nippon India ETF Nifty Bank BeES 291.02 3.67 7,936.58
HDFC Arbitrage Fund 175.53 0.70 25,084.91
ICICI Pru Arbitrage Fund 170.99 0.53 32,260.19
UTI-Arbitrage Fund 168.26 1.53 10,990.93
Kotak Nifty Banking ETF 159.76 3.67 4,357.89
Aditya Birla SL Arbitrage Fund 141.40 0.54 26,280.08
SBI Nifty Bank ETF 134.73 3.67 3,674.01
UTI-Nifty Bank Exchange Traded Fund 117.65 3.67 3,208.68