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MF Holdings
Yes Bank Ltd
Banks - Private Sector
BSE Code: 532648 NSE Symbol: YESBANK P/E : 20.87
ISIN Demat: INE528G01035 Div & Yield %: 0 EPS : 1.11
Book Value: 16.27 Market Cap (Rs. Cr.): 72,721.10 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India ETF Nifty Bank BeES 247.46 3.13 7,917.58
Kotak Arbitrage Fund 229.89 0.33 69,951.21
Kotak Nifty Banking ETF 148.06 3.13 4,736.72
ICICI Pru Arbitrage Fund 123.59 0.38 32,298.86
Aditya Birla SL Arbitrage Fund 114.73 0.45 25,678.50
SBI Nifty Bank ETF 114.37 3.13 3,658.91
UTI-Nifty Bank Exchange Traded Fund 105.87 3.13 3,387.04
HDFC Arbitrage Fund 98.12 0.40 24,438.91
Nippon India Arbitrage Fund 91.11 0.56 16,332.45
ICICI Pru Nifty Bank ETF 89.43 3.13 2,861.05