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MF Holdings
Yes Bank Ltd
Banks - Private Sector
BSE Code: 532648 NSE Symbol: YESBANK P/E : 19.72
ISIN Demat: INE528G01035 Div & Yield %: 0 EPS : 1.19
Book Value: 16.67 Market Cap (Rs. Cr.): 73,668.33 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Invesco India Arbitrage Fund 482.31 1.58 30,617.52
Kotak Arbitrage Fund 474.22 0.63 75,712.35
Nippon India ETF Nifty Bank BeES 279.79 3.33 8,397.01
UTI-Arbitrage Fund 215.28 1.93 11,131.60
Aditya Birla SL Arbitrage Fund 159.54 0.59 27,237.15
Kotak Nifty Banking ETF 148.80 3.33 4,465.73
ICICI Pru Arbitrage Fund 136.75 0.39 34,849.65
Edelweiss Arbitrage Fund 135.04 0.91 14,849.18
SBI Nifty Bank ETF 124.82 3.33 3,745.42
ICICI Pru Nifty Private Bank ETF 115.49 2.69 4,286.58