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YES Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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63356.66 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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16.01
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52 Week High/Low (Rs.)
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24/17
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FV/ML
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2/1
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P/E(X)
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25.90
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Bookclosure
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12/06/2019
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EPS (Rs.)
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0.78
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Div Yield (%)
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2.38
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/03/2026 | 211.39 | 2.95 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 183.64 | 0.27 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 127.73 | 0.41 |
| SBI Nifty Bank ETF | Open Ended | 31/03/2026 | 99.62 | 2.95 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 99.30 | 0.40 |
| UTI Nifty Bank ETF | Open Ended | 31/03/2026 | 98.03 | 2.95 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2026 | 93.24 | 0.65 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2026 | 85.03 | 0.32 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 82.51 | 0.40 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2026 | 78.86 | 0.50 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/03/2026 | 76.75 | 2.95 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 76.23 | 0.32 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2026 | 76.23 | 0.32 |
| HDFC NIFTY Bank ETF | Open Ended | 31/03/2026 | 71.09 | 2.95 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 31/03/2026 | 67.43 | 2.95 |
| UTI Arbitrage Fund | Open Ended | 31/03/2026 | 65.13 | 0.62 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/03/2026 | 63.75 | 2.53 |
| Bandhan Arbitrage Fund | Open Ended | 31/03/2026 | 53.70 | 0.69 |
| DSP Arbitrage Fund | Open Ended | 31/03/2026 | 32.35 | 0.51 |
| HSBC Arbitrage Fund | Open Ended | 31/03/2026 | 27.63 | 1.09 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2026 | 25.36 | 0.87 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2026 | 24.69 | 0.88 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/03/2026 | 22.98 | 1.08 |
| Kotak Active Momentum Fund | Open Ended | 31/03/2026 | 21.93 | 1.68 |
| Axis Arbitrage Fund | Open Ended | 31/03/2026 | 21.89 | 0.24 |