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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
18.81
( -0.50 -2.59%)
Volume8742206
Mar 13
NSE
18.80( -0.51 -2.64%)
Volume94002650
| 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 Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 230.89 | 0.32 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 28/02/2026 | 182.97 | 2.29 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 138.09 | 0.42 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 119.28 | 0.45 |
| Edelweiss Arbitrage Fund | Open Ended | 28/02/2026 | 117.67 | 0.76 |
| SBI Nifty Bank ETF | Open Ended | 28/02/2026 | 92.55 | 2.29 |
| UTI Nifty Bank ETF | Open Ended | 28/02/2026 | 92.50 | 2.29 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 28/02/2026 | 85.64 | 2.75 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 79.58 | 0.32 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 28/02/2026 | 79.58 | 0.32 |
| Nippon India Arbitrage Fund | Open Ended | 28/02/2026 | 77.71 | 0.47 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 28/02/2026 | 72.19 | 2.29 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 28/02/2026 | 66.63 | 2.29 |
| HDFC NIFTY Bank ETF | Open Ended | 28/02/2026 | 66.50 | 2.29 |
| UTI Arbitrage Fund | Open Ended | 28/02/2026 | 65.92 | 0.60 |
| Bandhan Arbitrage Fund | Open Ended | 28/02/2026 | 59.09 | 0.68 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 43.37 | 0.20 |
| DSP Arbitrage Fund | Open Ended | 28/02/2026 | 34.02 | 0.49 |
| Invesco India Arbitrage Fund | Open Ended | 28/02/2026 | 30.80 | 0.11 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 28/02/2026 | 30.11 | 0.96 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 28/02/2026 | 28.21 | 0.96 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 28/02/2026 | 27.97 | 1.20 |
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