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

MF HOLDING

You can view latest mutual fund holdings of the company.
YES Bank Ltd.
ISIN No INE528G01035 Market Cap. ( in Cr. ) 54932.41 P/BV 1.18 Book Value ( ) 14.81
BSE Code 532648 52 Week High/Low ( ) 29/16 FV/ML 2/1 P/E(X) 42.75
NSE Code YESBANKEQ Book Closure 12/06/2019 EPS ( ) 0.41 Div Yield (%) 2.74
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/01/2025153.790.27
Invesco India Arbitrage Fund Open Ended 28/02/202598.470.51
HDFC Arbitrage Fund - Regular Plan Open Ended 28/02/202538.800.21
HDFC Arbitrage Fund - Wholesale Plan Open Ended 28/02/202538.800.21
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/202527.570.11
Edelweiss Arbitrage Fund Open Ended 28/02/202521.210.16
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 28/02/202519.701.09
Nippon India ETF Nifty Midcap 150 Open Ended 28/02/202519.321.10
DSP Arbitrage Fund Open Ended 28/02/202516.680.27
Nippon India Nifty Midcap 150 Index Fund Open Ended 28/02/202515.601.10
Showing Page : 1 of 7