August, 13 2025 Wednesday 17:56 Hrs
  • SENSEX :   80,539.91

  • Commodity broking firm in India304.32( 0.38%) 13-Aug-2025
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Sensex 80539.91 304.32  (0.38) 13-Aug-2025
Previous Day Close
80235.59
Today's High/Low
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80683.74 80319

MF Holdings

Yes Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532648
INE528G01035
15.5074842
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
YESBANK
21.77
58722.04
EPS(TTM)
Face Value()
Div & Yield %
0.86
2
0
 
As on: Aug 13, 2025 05:56 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 31-Jul-25 324.51 0.45 71608.20
Invesco India Arbitrage Fund 31-Jul-25 245.66 1.01 24204.72
ICICI Pru Nifty Private Bank ETF 31-Jul-25 98.81 3.09 3193.75
Edelweiss Arbitrage Fund 31-Jul-25 97.62 0.63 15550.35
Tata Arbitrage Fund 31-Jul-25 88.09 0.51 17291.12
Aditya Birla SL Arbitrage Fund 31-Jul-25 80.32 0.36 22310.32
ICICI Pru Equity - Arbitrage Fund 31-Jul-25 62.14 0.20 31526.24
Nippon India Arbitrage Fund 31-Jul-25 60.67 0.39 15382.57
Bandhan Arbitrage 31-Jul-25 38.72 0.44 8879.74
HDFC Arbitrage Fund 31-Jul-25 28.77 0.13 21352.26
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