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MF HOLDING

YES Bank Ltd.

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BSE

Dec 12, 04:01
21.92 -0.02 ( -0.09%)
Volume 6107406
Prev. Close 21.94
Open Price 21.91
Today's Low / High
21.83
     
22.09
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
16.02
     
24.30

NSE

Dec 12, 03:59
21.92 -0.02 ( -0.09%)
Volume 65886403
Prev. Close 21.94
Open Price 21.94
Today's Low / High
21.84
     
22.09
Bid Price(Qty.) 21.92 (5615)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
16.02
     
24.30
You can view latest mutual fund holdings of the company.
ISIN No INE528G01035 Market Cap. ( ₹ in Cr. ) 68779.59 P/BV 1.44 Book Value ( ₹ ) 15.25
BSE Code 532648 52 Week High/Low ( ₹ ) 24/16 FV/ML 2/1 P/E(X) 28.12
NSE Code YESBANKEQ Book Closure 12/06/2019 EPS ( ₹ ) 0.78 Div Yield (%) 2.19
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Invesco India Arbitrage Fund Open Ended 31/10/2025394.841.45
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025387.410.54
Edelweiss Arbitrage Fund Open Ended 31/10/2025167.471.00
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2025146.820.46
ICICI Prudential Nifty Private Bank ETF Open Ended 31/10/2025121.423.65
Tata Arbitrage Fund Open Ended 31/10/2025114.570.57
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/10/202597.880.40
Bajaj Finserv Flexi Cap Fund Open Ended 31/10/202583.951.39
Nippon India Arbitrage Fund Open Ended 31/10/202583.800.53
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/202572.560.32
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/202572.560.32
UTI Arbitrage Fund Open Ended 31/10/202558.700.58
Bandhan Arbitrage Fund Open Ended 31/10/202556.580.65
Bajaj Finserv Large and Mid Cap Fund Open Ended 31/10/202535.861.60
Bajaj Finserv Small Cap Fund Open Ended 31/10/202534.122.26
Baroda BNP Paribas Mid Cap Fund Open Ended 31/10/202534.111.50
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/10/202533.441.19
Nippon India ETF Nifty Midcap 150 Open Ended 31/10/202532.051.19
Bajaj Finserv Balanced Advantage Fund Open Ended 31/10/202527.542.08
DSP Arbitrage Fund Open Ended 31/10/202525.460.39
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/10/202524.201.19
Baroda BNP Paribas Arbitrage Fund - Reg...Open Ended 31/10/202523.201.81
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