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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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68779.59 Cr.
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P/BV
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1.44
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Book Value (Rs.)
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15.25
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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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28.12
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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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2.19
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 530.35 | 0.73 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 294.66 | 1.07 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 169.01 | 1.01 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 152.11 | 0.47 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/11/2025 | 122.50 | 3.60 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 115.53 | 0.57 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 98.70 | 0.39 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 85.36 | 0.52 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 76.52 | 0.32 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 76.52 | 0.32 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/11/2025 | 64.44 | 1.02 |
| UTI Arbitrage Fund | Open Ended | 30/11/2025 | 59.83 | 0.56 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 58.76 | 0.66 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/11/2025 | 35.94 | 2.36 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/11/2025 | 34.50 | 1.18 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/11/2025 | 34.40 | 1.48 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/11/2025 | 33.13 | 1.18 |
| Bajaj Finserv Balanced Advantage Fund | Open Ended | 30/11/2025 | 27.77 | 2.06 |
| DSP Arbitrage Fund | Open Ended | 30/11/2025 | 25.67 | 0.39 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 24.90 | 1.18 |
| Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 30/11/2025 | 23.39 | 1.78 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/11/2025 | 22.85 | 0.99 |
| Axis Arbitrage Fund | Open Ended | 30/11/2025 | 22.68 | 0.28 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 30/11/2025 | 20.86 | 1.95 |
| SBI Nifty Private Bank ETF | Open Ended | 30/11/2025 | 19.17 | 3.60 |