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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58345.61 Cr.
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P/BV
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1.26
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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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27/16
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FV/ML
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2/1
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P/E(X)
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23.85
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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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2.58
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 418.38 | 0.60 |
Invesco India Arbitrage Fund | Open Ended | 30/06/2025 | 199.07 | 0.83 |
ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/06/2025 | 108.78 | 3.19 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 64.90 | 0.21 |
Nippon India Arbitrage Fund | Open Ended | 30/06/2025 | 64.21 | 0.43 |
Tata Arbitrage Fund | Open Ended | 30/06/2025 | 62.18 | 0.39 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/06/2025 | 60.85 | 0.29 |
Edelweiss Arbitrage Fund | Open Ended | 30/06/2025 | 59.84 | 0.40 |
Bandhan Arbitrage Fund | Open Ended | 30/06/2025 | 38.08 | 0.42 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/06/2025 | 30.51 | 1.38 |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/06/2025 | 25.80 | 1.05 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 30/06/2025 | 25.39 | 1.05 |
UTI Arbitrage Fund | Open Ended | 30/06/2025 | 25.18 | 0.32 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 21.70 | 0.10 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/06/2025 | 21.70 | 0.10 |
DSP Arbitrage Fund | Open Ended | 30/06/2025 | 21.06 | 0.33 |
Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/06/2025 | 20.34 | 0.96 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/06/2025 | 19.49 | 1.05 |
SBI Nifty Private Bank ETF | Open Ended | 30/06/2025 | 16.74 | 3.19 |
Baroda BNP Paribas Large Cap Fund | Open Ended | 30/06/2025 | 14.64 | 0.54 |
Bajaj Finserv Balanced Advantage Fund | Open Ended | 30/06/2025 | 14.00 | 1.05 |
Baroda BNP Paribas Value Fund | Open Ended | 30/06/2025 | 13.22 | 0.99 |
DSP Nifty Private Bank ETF | Open Ended | 30/06/2025 | 12.48 | 3.19 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/06/2025 | 11.20 | 1.05 |
HDFC NIFTY Private Bank ETF | Open Ended | 30/06/2025 | 10.89 | 3.19 |