Vogue Commercial Co. Ltd Mfholding-Yes Bank Ltd | BFSL

MF HOLDING

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YES Bank Ltd.
ISIN No INE528G01035 Market Cap. ( in Cr. ) 62476.84 P/BV 1.24 Book Value ( ) 16.01
BSE Code 532648 52 Week High/Low ( ) 24/16 FV/ML 2/1 P/E(X) 25.54
NSE Code YESBANKEQ Book Closure 12/06/2019 EPS ( ) 0.78 Div Yield (%) 2.41
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026485.870.68
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/2026146.020.44
Nippon India ETF Nifty Bank BeES Open Ended 31/01/2026135.751.71
Edelweiss Arbitrage Fund Open Ended 31/01/2026126.050.81
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/01/2026123.250.46
ICICI Prudential Nifty Private Bank ETF Open Ended 31/01/202686.812.85
HDFC Arbitrage Fund - Regular Plan Open Ended 31/01/202686.630.35
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/01/202686.630.35
UTI Arbitrage Fund Open Ended 31/01/202683.160.76
Nippon India Arbitrage Fund Open Ended 31/01/202681.970.50
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