YES Bank Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
68894.79 Cr.
|
P/BV
|
1.73
|
Book Value (Rs.)
|
13.83
|
52 Week High/Low (Rs.)
|
33/15
|
FV/ML
|
2/1
|
P/E(X)
|
93.70
|
Bookclosure
|
12/06/2019
|
EPS (Rs.)
|
0.26
|
Div Yield (%)
|
2.00
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2024 | 21.19 | 1.51 |
Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2024 | 19.85 | 1.51 |
Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/03/2024 | 17.40 | 1.50 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 29/02/2024 | 10.24 | 1.58 |
LIC MF Nifty Midcap 100 ETF | Open Ended | 31/03/2024 | 9.85 | 1.91 |
Axis Nifty Midcap 50 Index Fund | Open Ended | 31/03/2024 | 7.94 | 3.00 |
Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 31/03/2024 | 7.23 | 1.90 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 29/02/2024 | 5.46 | 1.58 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 29/02/2024 | 5.26 | 1.58 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 29/02/2024 | 4.66 | 1.58 |
Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 31/03/2024 | 2.52 | 1.49 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 1.85 | 0.25 |
Navi Nifty Midcap 150 Index Fund | Open Ended | 31/03/2024 | 1.81 | 1.49 |
HDFC Nifty Midcap 150 Index Fund | Open Ended | 31/03/2024 | 1.69 | 1.51 |
Edelweiss NIFTY Large Mid Cap 250 Index... | Open Ended | 31/03/2024 | 0.85 | 0.76 |
Nippon India ETF S&P BSE Sensex Nex... | Open Ended | 31/03/2024 | 0.64 | 1.91 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.54 | 0.27 |
HDFC NIFTY Midcap 150 ETF | Open Ended | 31/03/2024 | 0.34 | 1.51 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.27 | 0.24 |
SBI S&P BSE Sensex Next 50 ETF | Open Ended | 29/02/2024 | 0.27 | 2.06 |
UTI S&P BSE Sensex Next 50 Exchange... | Open Ended | 29/02/2024 | 0.25 | 2.06 |
HDFC S&P BSE 500 Index Fund | Open Ended | 31/03/2024 | 0.15 | 0.25 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2024 | 0.07 | 0.25 |
UTI Nifty Midcap 150 ETF | Open Ended | 29/02/2024 | 0.06 | 1.58 |
SBI S&P BSE 100 ETF | Open Ended | 29/02/2024 | 0.03 | 0.36 |