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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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66147.82 Cr.
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P/BV
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1.38
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Book Value (Rs.)
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15.24
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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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27.04
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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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2.28
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 485.87 | 0.68 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 146.02 | 0.44 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/01/2026 | 135.75 | 1.71 |
| Edelweiss Arbitrage Fund | Open Ended | 31/01/2026 | 126.05 | 0.81 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/01/2026 | 123.25 | 0.46 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/01/2026 | 86.81 | 2.85 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 86.63 | 0.35 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/01/2026 | 86.63 | 0.35 |
| UTI Arbitrage Fund | Open Ended | 31/01/2026 | 83.16 | 0.76 |
| Nippon India Arbitrage Fund | Open Ended | 31/01/2026 | 81.97 | 0.50 |
| Tata Arbitrage Fund | Open Ended | 31/01/2026 | 69.05 | 0.34 |
| UTI Nifty Bank ETF | Open Ended | 31/01/2026 | 68.17 | 1.71 |
| SBI Nifty Bank ETF | Open Ended | 31/01/2026 | 68.10 | 1.71 |
| Bandhan Arbitrage Fund | Open Ended | 31/01/2026 | 61.59 | 0.70 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/01/2026 | 54.33 | 1.71 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 31/01/2026 | 49.26 | 1.71 |
| HDFC NIFTY Bank ETF | Open Ended | 31/01/2026 | 48.35 | 1.71 |
| Invesco India Arbitrage Fund | Open Ended | 31/01/2026 | 47.01 | 0.16 |
| DSP Arbitrage Fund | Open Ended | 31/01/2026 | 32.69 | 0.47 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/01/2026 | 30.36 | 1.01 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/01/2026 | 28.90 | 1.27 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/01/2026 | 28.42 | 1.01 |
| Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 31/01/2026 | 21.91 | 1.60 |
| Axis Arbitrage Fund | Open Ended | 31/01/2026 | 21.71 | 0.25 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/01/2026 | 21.50 | 1.01 |