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MF Holdings
Yes Bank Ltd
Banks - Private Sector
BSE Code: 532648 NSE Symbol: YESBANK P/E : 23.66
ISIN Demat: INE528G01035 Div & Yield %: 0 EPS : 0.77
Book Value: 15.24 Market Cap (Rs. Cr.): 57,130.95 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Equity Arbitrage Fund 308.36 0.51 60,373.17
Invesco India Arbitrage Fund 120.03 0.61 19,675.15
ICICI Pru Nifty Private Bank ETF 108.30 3.23 3,352.80
ICICI Pru Equity - Arbitrage Fund 33.13 0.12 26,917.80
HDFC Arbitrage Fund 32.21 0.18 18,350.43
Edelweiss Arbitrage Fund 25.32 0.18 14,003.17
Motilal Oswal Nifty Midcap 150 Index Fund 21.66 1.02 2,126.13
Nippon India ETF Nifty Midcap 150 21.15 1.02 2,069.70
Bandhan Arbitrage 20.14 0.25 7,955.35
UTI-Arbitrage Fund 20.13 0.29 6,899.22