BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Yes Bank Ltd Industry :  Banks - Private Sector
BSE Code
532648
ISIN Demat
INE528G01035
Book Value (Rs)
16.6743647
NSE Symbol
YESBANK
Divident Yield %
0
Market Cap
(Rs In Cr.)
73,668
P/E (TTM)
19.72
EPS (TTM)
1.19
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Invesco India Arbitrage Fund 31-Aug-26 482.31 1.58 30617.52
Kotak Arbitrage Fund 31-Aug-26 474.22 0.63 75712.35
Nippon India ETF Nifty Bank BeES 31-Aug-26 279.79 3.33 8397.01
UTI-Arbitrage Fund 31-Aug-26 215.28 1.93 11131.60
Aditya Birla SL Arbitrage Fund 31-Aug-26 159.54 0.59 27237.15
Kotak Nifty Banking ETF 31-Aug-26 148.80 3.33 4465.73
ICICI Pru Arbitrage Fund 31-Aug-26 136.75 0.39 34849.65
Edelweiss Arbitrage Fund 31-Aug-26 135.04 0.91 14849.18
SBI Nifty Bank ETF 31-Aug-26 124.82 3.33 3745.42
ICICI Pru Nifty Private Bank ETF 31-Aug-26 115.49 2.69 4286.58
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)