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. ) 55719.92 P/BV 1.20 Book Value ( ) 14.81
BSE Code 532648 52 Week High/Low ( ) 29/16 FV/ML 2/1 P/E(X) 22.78
NSE Code YESBANKEQ Book Closure 12/06/2019 EPS ( ) 0.78 Div Yield (%) 2.70
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025308.360.51
Invesco India Arbitrage Fund Open Ended 31/03/2025120.030.61
ICICI Prudential Nifty Private Bank ETF Open Ended 31/03/202596.893.28
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/202532.210.18
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/202532.210.18
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/202531.560.12
Edelweiss Arbitrage Fund Open Ended 31/03/202525.320.18
Bandhan Arbitrage Fund Open Ended 31/03/202520.140.25
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/03/202520.031.01
Nippon India ETF Nifty Midcap 150 Open Ended 31/03/202519.721.01
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