Vogue Commercial Co. Ltd Mfholding-Yes Bank Ltd | BFSL
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YES Bank Ltd.
GO
ISIN No INE528G01035 Market Cap. ( in Cr. ) 66869.32 P/BV 1.40 Book Value ( ) 15.24
BSE Code 532648 52 Week High/Low ( ) 24/16 FV/ML 2/1 P/E(X) 27.33
NSE Code YESBANKEQ Book Closure 12/06/2019 EPS ( ) 0.78 Div Yield (%) 2.25
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025533.910.74
Edelweiss Arbitrage Fund Open Ended 31/12/2025169.011.01
Invesco India Arbitrage Fund Open Ended 31/12/2025143.960.53
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025139.930.43
Tata Arbitrage Fund Open Ended 31/12/2025108.420.54
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/12/2025100.360.40
ICICI Prudential Nifty Private Bank ETF Open Ended 31/12/202596.642.86
Nippon India Arbitrage Fund Open Ended 31/12/202580.540.49
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/202571.680.30
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/12/202571.680.30
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