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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 01, 04:01
BSE
20.70
( -0.25 -1.19%)
Volume8313480
Oct 01, 03:59
NSE
20.75( -0.20 -0.95%)
Volume80611659
| ISIN No |
INE528G01035 |
Market Cap. ( in Cr. ) |
65132.32 |
P/BV |
1.25 |
Book Value ( ) |
16.64 |
| BSE Code |
532648 |
52 Week High/Low ( ) |
26/17 |
FV/ML |
2/1 |
P/E(X) |
18.55 |
| NSE Code |
YESBANKEQ |
Book Closure |
12/06/2019 |
EPS ( ) |
1.12 |
Div Yield (%) |
2.31 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2026 | 482.31 | 1.58 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 474.22 | 0.63 |
| Nippon India ETF Nifty Bank BeES | Open Ended | 31/08/2026 | 279.79 | 3.33 |
| UTI Arbitrage Fund | Open Ended | 31/08/2026 | 215.28 | 1.93 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/08/2026 | 159.54 | 0.59 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/08/2026 | 136.75 | 0.39 |
| Edelweiss Arbitrage Fund | Open Ended | 31/08/2026 | 135.04 | 0.91 |
| SBI Nifty Bank ETF | Open Ended | 31/08/2026 | 124.82 | 3.33 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/08/2026 | 115.49 | 2.69 |
| Tata Arbitrage Fund | Open Ended | 31/08/2026 | 105.08 | 0.42 |
| UTI Nifty Bank ETF | Open Ended | 31/08/2026 | 103.32 | 3.33 |
| ICICI Prudential Nifty Bank ETF | Open Ended | 31/08/2026 | 101.95 | 3.33 |
| Nippon India Arbitrage Fund | Open Ended | 31/08/2026 | 99.83 | 0.57 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2026 | 96.21 | 0.38 |
| Aditya Birla Sun Life Nifty Bank ETF | Open Ended | 31/08/2026 | 84.81 | 3.33 |
| DSP Arbitrage Fund | Open Ended | 31/08/2026 | 75.12 | 1.13 |
| HDFC NIFTY Bank ETF | Open Ended | 31/08/2026 | 72.04 | 3.33 |
| HSBC Arbitrage Fund | Open Ended | 31/08/2026 | 69.58 | 2.12 |
| Axis Arbitrage Fund | Open Ended | 31/08/2026 | 67.66 | 0.64 |
| Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/08/2026 | 43.15 | 0.81 |
| JioBlackRock Flexi Cap Fund - Regular P... | Open Ended | 31/08/2026 | 41.68 | 1.27 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/08/2026 | 38.94 | 0.94 |
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