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MF Holdings
Yes Bank Ltd
Banks - Private Sector
BSE Code: 532648 NSE Symbol: YESBANK P/E : 12.23
ISIN Demat: INE528G01035 Div & Yield %: 0 EPS : 1.33
Book Value: 16.97 Market Cap (Rs. Cr.): 51,039.76 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Invesco India Arbitrage Fund 419.33 1.38 30,395.97
Kotak Arbitrage Fund 418.23 0.56 75,274.99
Nippon India ETF Nifty Bank BeES 238.14 3.01 7,916.86
Aditya Birla SL Arbitrage Fund 146.40 0.54 26,933.29
UTI-Arbitrage Fund 136.40 1.25 10,888.59
ICICI Pru Arbitrage Fund 125.94 0.35 35,576.34
Kotak Nifty Banking ETF 124.09 3.01 4,124.84
Edelweiss Arbitrage Fund 123.86 0.87 14,250.16
SBI Nifty Bank ETF 105.76 3.01 3,515.36
ICICI Pru Nifty Private Bank ETF 105.07 2.51 4,179.44