YES Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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69806.14 Cr.
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P/BV
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1.50
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Book Value (Rs.)
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14.81
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52 Week High/Low (Rs.)
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24/16
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FV/ML
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2/1
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P/E(X)
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28.54
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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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2.16
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 312.40 | 0.44 |
Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 259.33 | 0.96 |
Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 130.72 | 0.81 |
ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/09/2025 | 115.04 | 3.62 |
Tata Arbitrage Fund | Open Ended | 30/09/2025 | 103.56 | 0.54 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 102.96 | 0.32 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 77.45 | 0.34 |
Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 72.17 | 0.47 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2025 | 56.62 | 1.01 |
Bandhan Arbitrage Fund | Open Ended | 30/09/2025 | 54.46 | 0.64 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 41.04 | 0.19 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 41.04 | 0.19 |
UTI Arbitrage Fund | Open Ended | 30/09/2025 | 36.61 | 0.40 |
Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/09/2025 | 33.51 | 1.58 |
Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2025 | 31.89 | 2.31 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/09/2025 | 31.88 | 1.46 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2025 | 31.07 | 1.17 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/09/2025 | 30.56 | 1.16 |
Bajaj Finserv Balanced Advantage Fund | Open Ended | 30/09/2025 | 25.73 | 2.00 |
DSP Arbitrage Fund | Open Ended | 30/09/2025 | 23.73 | 0.40 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/09/2025 | 22.67 | 1.17 |
Bajaj FinServ Multi Cap Fund | Open Ended | 30/09/2025 | 19.33 | 2.07 |
Axis Arbitrage Fund | Open Ended | 30/09/2025 | 18.11 | 0.24 |
SBI Nifty Private Bank ETF | Open Ended | 30/09/2025 | 17.78 | 3.62 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 30/09/2025 | 14.88 | 1.20 |