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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 22
BSE
24.95
( -0.45 -1.77%)
Volume8522234
Jun 22
NSE
24.96( -0.45 -1.77%)
Volume142168889
| ISIN No |
INE528G01035 |
Market Cap. ( in Cr. ) |
78341.36 |
P/BV |
1.53 |
Book Value ( ) |
16.30 |
| BSE Code |
532648 |
52 Week High/Low ( ) |
26/17 |
FV/ML |
2/1 |
P/E(X) |
22.31 |
| NSE Code |
YESBANKEQ |
Book Closure |
12/06/2019 |
EPS ( ) |
1.12 |
Div Yield (%) |
1.92 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 490.30 | 0.68 |
| Invesco India Arbitrage Fund | Open Ended | 31/05/2026 | 347.31 | 1.24 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/05/2026 | 291.02 | 3.67 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 175.53 | 0.70 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/05/2026 | 175.53 | 0.70 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 170.99 | 0.53 |
| UTI Arbitrage Fund | Open Ended | 31/05/2026 | 168.26 | 1.53 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/05/2026 | 141.40 | 0.54 |
| SBI Nifty Bank ETF | Open Ended | 31/05/2026 | 134.73 | 3.67 |
| UTI Nifty Bank ETF | Open Ended | 31/05/2026 | 117.65 | 3.67 |
| Tata Arbitrage Fund | Open Ended | 31/05/2026 | 113.47 | 0.50 |
| Nippon India Arbitrage Fund | Open Ended | 31/05/2026 | 105.83 | 0.65 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/05/2026 | 104.73 | 3.67 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/05/2026 | 97.83 | 3.12 |
| HDFC NIFTY Bank ETF | Open Ended | 31/05/2026 | 96.67 | 3.67 |
| Edelweiss Arbitrage Fund | Open Ended | 31/05/2026 | 95.25 | 0.64 |
| Bandhan Arbitrage Fund | Open Ended | 31/05/2026 | 88.77 | 1.08 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 31/05/2026 | 87.40 | 3.67 |
| Quant Momentum Fund | Open Ended | 31/05/2026 | 85.51 | 6.29 |
| Quant BFSI Fund | Open Ended | 31/05/2026 | 75.49 | 9.63 |
| HSBC Arbitrage Fund | Open Ended | 31/05/2026 | 59.97 | 2.25 |
| Quant Quantamental Fund | Open Ended | 31/05/2026 | 49.23 | 2.99 |
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