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. ) 62541.22 P/BV 1.25 Book Value ( ) 16.01
BSE Code 532648 52 Week High/Low ( ) 24/17 FV/ML 2/1 P/E(X) 17.81
NSE Code YESBANKEQ Book Closure 12/06/2019 EPS ( ) 1.12 Div Yield (%) 2.41
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India ETF Nifty Bank BeES Open Ended 31/03/2026211.392.95
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026183.640.27
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2026127.730.41
SBI Nifty Bank ETF Open Ended 31/03/202699.622.95
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/03/202699.300.40
UTI Nifty Bank ETF Open Ended 31/03/202698.032.95
Edelweiss Arbitrage Fund Open Ended 31/03/202693.240.65
Invesco India Arbitrage Fund Open Ended 31/03/202685.030.32
Tata Arbitrage Fund Open Ended 31/03/202682.510.40
Nippon India Arbitrage Fund Open Ended 31/03/202678.860.50
Showing Page : 1 of 14