Vogue Commercial Co. Ltd Mfholding-Yes Bank Ltd | BFSL
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YES Bank Ltd.
GO
ISIN No INE528G01035 Market Cap. ( in Cr. ) 61482.48 P/BV 1.32 Book Value ( ) 14.81
BSE Code 532648 52 Week High/Low ( ) 27/16 FV/ML 2/1 P/E(X) 25.13
NSE Code YESBANKEQ Book Closure 12/06/2019 EPS ( ) 0.78 Div Yield (%) 2.45
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025418.380.60
Invesco India Arbitrage Fund Open Ended 30/06/2025199.070.83
ICICI Prudential Nifty Private Bank ETF Open Ended 30/06/2025108.783.19
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/202564.900.21
Nippon India Arbitrage Fund Open Ended 30/06/202564.210.43
Tata Arbitrage Fund Open Ended 30/06/202562.180.39
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/202560.850.29
Edelweiss Arbitrage Fund Open Ended 30/06/202559.840.40
Bandhan Arbitrage Fund Open Ended 30/06/202538.080.42
Baroda BNP Paribas Mid Cap Fund Open Ended 30/06/202530.511.38
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