Vogue Commercial Co. Ltd Mfholding-Yes Bank Ltd | BFSL
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YES Bank Ltd.
GO
ISIN No INE528G01035 Market Cap. ( in Cr. ) 66412.11 P/BV 1.43 Book Value ( ) 14.81
BSE Code 532648 52 Week High/Low ( ) 23/16 FV/ML 2/1 P/E(X) 27.15
NSE Code YESBANKEQ Book Closure 12/06/2019 EPS ( ) 0.78 Div Yield (%) 2.27
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025244.910.34
Invesco India Arbitrage Fund Open Ended 31/08/2025184.440.73
ICICI Prudential Nifty Private Bank ETF Open Ended 31/08/2025101.873.25
Edelweiss Arbitrage Fund Open Ended 31/08/202599.200.62
Tata Arbitrage Fund Open Ended 31/08/202591.770.49
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/202575.440.23
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/202566.290.28
Nippon India Arbitrage Fund Open Ended 31/08/202563.800.41
Bandhan Arbitrage Fund Open Ended 31/08/202536.120.43
Bajaj Finserv Large and Mid Cap Fund Open Ended 31/08/202528.901.38
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