|
YES Bank Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
74105.48 Cr.
|
P/BV
|
1.45
|
Book Value (Rs.)
|
16.30
|
|
52 Week High/Low (Rs.)
|
26/17
|
FV/ML
|
2/1
|
P/E(X)
|
21.10
|
|
Bookclosure
|
12/06/2019
|
EPS (Rs.)
|
1.12
|
Div Yield (%)
|
2.03
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Invesco India Arbitrage Fund | Open Ended | 30/06/2026 | 660.86 | 2.32 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 582.50 | 0.80 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/06/2026 | 294.30 | 3.54 |
| UTI Arbitrage Fund | Open Ended | 30/06/2026 | 226.20 | 2.00 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2026 | 199.96 | 0.84 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/06/2026 | 180.86 | 0.54 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2026 | 168.07 | 0.63 |
| Edelweiss Arbitrage Fund | Open Ended | 30/06/2026 | 141.75 | 0.94 |
| Tata Arbitrage Fund | Open Ended | 30/06/2026 | 134.31 | 0.56 |
| SBI Nifty Bank ETF | Open Ended | 30/06/2026 | 131.21 | 3.54 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/06/2026 | 114.95 | 2.88 |
| UTI Nifty Bank ETF | Open Ended | 30/06/2026 | 111.66 | 3.54 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 30/06/2026 | 107.80 | 3.54 |
| Nippon India Arbitrage Fund | Open Ended | 30/06/2026 | 106.33 | 0.64 |
| Bandhan Arbitrage Fund | Open Ended | 30/06/2026 | 94.38 | 1.15 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 30/06/2026 | 88.68 | 3.54 |
| HDFC NIFTY Bank ETF | Open Ended | 30/06/2026 | 84.08 | 3.54 |
| HSBC Arbitrage Fund | Open Ended | 30/06/2026 | 79.49 | 2.70 |
| Quant BFSI Fund | Open Ended | 30/06/2026 | 78.84 | 9.41 |
| DSP Arbitrage Fund | Open Ended | 30/06/2026 | 60.91 | 0.93 |
| Axis Arbitrage Fund | Open Ended | 30/06/2026 | 60.39 | 0.58 |
| Quant Large & Mid Cap Fund | Open Ended | 30/06/2026 | 50.83 | 1.47 |
| Quant Momentum Fund | Open Ended | 30/06/2026 | 40.84 | 2.97 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/06/2026 | 38.77 | 1.04 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/06/2026 | 37.55 | 1.04 |