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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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72218.93 Cr.
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P/BV
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1.44
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Book Value (Rs.)
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16.00
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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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20.57
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Bookclosure
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12/06/2019
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EPS (Rs.)
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1.12
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Div Yield (%)
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2.09
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ETF Nifty Bank BeES | Open Ended | 30/04/2026 | 247.46 | 3.13 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 229.89 | 0.33 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/04/2026 | 123.59 | 0.38 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/04/2026 | 114.73 | 0.45 |
| SBI Nifty Bank ETF | Open Ended | 30/04/2026 | 114.37 | 3.13 |
| UTI Nifty Bank ETF | Open Ended | 30/04/2026 | 105.87 | 3.13 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 98.12 | 0.40 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/04/2026 | 98.12 | 0.40 |
| Nippon India Arbitrage Fund | Open Ended | 30/04/2026 | 91.11 | 0.56 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 30/04/2026 | 89.43 | 3.13 |
| HDFC NIFTY Bank ETF | Open Ended | 30/04/2026 | 81.52 | 3.13 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 30/04/2026 | 77.93 | 3.13 |
| UTI Arbitrage Fund | Open Ended | 30/04/2026 | 76.92 | 0.71 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/04/2026 | 76.71 | 2.69 |
| Invesco India Arbitrage Fund | Open Ended | 30/04/2026 | 72.27 | 0.26 |
| Tata Arbitrage Fund | Open Ended | 30/04/2026 | 64.40 | 0.30 |
| Edelweiss Arbitrage Fund | Open Ended | 30/04/2026 | 62.97 | 0.43 |
| Bandhan Arbitrage Fund | Open Ended | 30/04/2026 | 57.33 | 0.73 |
| DSP Arbitrage Fund | Open Ended | 30/04/2026 | 37.75 | 0.58 |
| HSBC Arbitrage Fund | Open Ended | 30/04/2026 | 34.34 | 1.36 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2026 | 30.46 | 0.89 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2026 | 29.78 | 0.90 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/04/2026 | 28.94 | 1.21 |
| Kotak Active Momentum Fund | Open Ended | 30/04/2026 | 25.46 | 1.77 |
| Axis Arbitrage Fund | Open Ended | 30/04/2026 | 23.49 | 0.24 |