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BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2026 >>  ABB India  6754 [ 2.63% ] ACC  1185.05 [ 1.23% ] Ambuja Cements  375.15 [ 1.94% ] Asian Paints  2420 [ -0.45% ] Axis Bank  1231.5 [ 0.04% ] Bajaj Auto  10597.2 [ 0.87% ] Bank of Baroda  245.15 [ 0.68% ] Bharti Airtel  2066 [ 0.00% ] Bharat Heavy  424 [ 6.15% ] Bharat Petroleum  304.4 [ 3.12% ] Britannia Industries  4916.6 [ 0.02% ] Cipla  1400.1 [ 0.57% ] Coal India  399.4 [ -2.29% ] Colgate Palm  1657.65 [ 1.57% ] Dabur India  394.1 [ 3.45% ] DLF  719.25 [ 1.57% ] Dr. Reddy's Lab.  1372 [ 0.15% ] GAIL (India)  186 [ 2.76% ] Grasim Industries  3139.85 [ 1.58% ] HCL Technologies  1405 [ -2.23% ] HDFC Bank  736 [ 1.55% ] Hero MotoCorp  5392.15 [ 1.53% ] Hindustan Unilever  1973 [ -0.10% ] Hindalco Industries  932 [ 2.19% ] ICICI Bank  1424 [ 0.00% ] Indian Hotels Co.  847.7 [ 1.64% ] IndusInd Bank  862.1 [ 0.24% ] Infosys  1127.1 [ -1.65% ] ITC  279.7 [ 2.32% ] Jindal Steel  1149.9 [ 4.44% ] Kotak Mahindra Bank  459 [ -1.08% ] L&T  3936.05 [ -0.23% ] Lupin  2015 [ 0.15% ] Mahi. & Mahi  2952 [ 1.72% ] Maruti Suzuki India  11969.25 [ 0.84% ] MTNL  24.33 [ 2.79% ] Nestle India  1238.45 [ -0.53% ] NIIT  71.67 [ 3.93% ] NMDC  69.88 [ 2.58% ] NTPC  321.7 [ 0.31% ] ONGC  234.55 [ 1.25% ] Punj. NationlBak  122.3 [ 1.62% ] Power Grid Corpn.  262 [ 0.81% ] Reliance Industries  1312.25 [ 0.46% ] SBI  978.75 [ 0.95% ] Vedanta  256.1 [ 4.19% ] Shipping Corpn.  268.1 [ 3.53% ] Sun Pharmaceutical  1776 [ 0.23% ] Tata Chemicals  603.1 [ -1.05% ] Tata Consumer  1069.5 [ -0.12% ] Tata Motors Passenge  278.3 [ 0.83% ] Tata Steel  179.6 [ 1.93% ] Tata Power Co.  359.65 [ 1.11% ] Tata Consult. Serv.  2435 [ -2.70% ] Tech Mahindra  1781.7 [ -0.35% ] UltraTech Cement  11820 [ 1.03% ] United Spirits  1412.15 [ 2.40% ] Wipro  193.75 [ -1.95% ] Zee Entertainment  67.91 [ 10.21% ] 
YES Bank Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 49377.21 Cr. P/BV 0.95 Book Value (Rs.) 16.64
52 Week High/Low (Rs.) 26/15 FV/ML 2/1 P/E(X) 14.06
Bookclosure 12/06/2019 EPS (Rs.) 1.12 Div Yield (%) 3.05
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Invesco India Arbitrage Fund Open Ended 30/09/2026419.331.38
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026418.230.56
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2026238.143.01
UTI Arbitrage Fund Open Ended 30/09/2026186.671.71
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/2026146.400.54
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026125.940.35
Edelweiss Arbitrage Fund Open Ended 30/09/2026123.860.87
SBI Nifty Bank ETF Open Ended 30/09/2026105.763.01
ICICI Prudential Nifty Private Bank ETF Open Ended 30/09/2026105.072.51
Tata Arbitrage Fund Open Ended 30/09/202699.230.40
UTI Nifty Bank ETF Open Ended 30/09/202686.573.01
Nippon India Arbitrage Fund Open Ended 30/09/202686.530.50
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/09/202674.860.29
ICICI Prudential Nifty Bank ETF Open Ended 30/09/202673.353.01
Aditya Birla Sun Life Nifty Bank ETF Open Ended 30/09/202670.873.01
DSP Arbitrage Fund Open Ended 30/09/202669.261.03
Axis Arbitrage Fund Open Ended 30/09/202666.980.66
HSBC Arbitrage Fund Open Ended 30/09/202666.331.83
HDFC NIFTY Bank ETF Open Ended 30/09/202661.103.01
Baroda BNP Paribas Balanced Advantage F...Open Ended 30/09/202641.480.80
JioBlackRock Flexi Cap Fund - Regular P...Open Ended 30/09/202638.251.20
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 30/09/202636.240.91
SBI Nifty Private Bank ETF Open Ended 30/09/202635.922.51
Nippon India ETF Nifty Midcap 150 Open Ended 30/09/202634.800.91
Baroda BNP Paribas Mid Cap Fund Open Ended 30/09/202634.571.38
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