Vogue Commercial Co. Ltd Mfholding-Yes Bank Ltd | BFSL
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YES Bank Ltd.
GO
ISIN No INE528G01035 Market Cap. ( in Cr. ) 58993.71 P/BV 1.17 Book Value ( ) 16.01
BSE Code 532648 52 Week High/Low ( ) 24/16 FV/ML 2/1 P/E(X) 24.11
NSE Code YESBANKEQ Book Closure 12/06/2019 EPS ( ) 0.78 Div Yield (%) 2.55
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026230.890.32
Nippon India ETF Nifty Bank BeES Open Ended 28/02/2026182.972.29
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2026138.090.42
Aditya Birla Sun Life Arbitrage Fund Open Ended 28/02/2026119.280.45
Edelweiss Arbitrage Fund Open Ended 28/02/2026117.670.76
SBI Nifty Bank ETF Open Ended 28/02/202692.552.29
UTI Nifty Bank ETF Open Ended 28/02/202692.502.29
ICICI Prudential Nifty Private Bank ETF Open Ended 28/02/202685.642.75
HDFC Arbitrage Fund - Regular Plan Open Ended 28/02/202679.580.32
HDFC Arbitrage Fund - Wholesale Plan Open Ended 28/02/202679.580.32
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