December, 18 2025 Thursday 11:23 Hrs
Last update 11-9-2025
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MF Holdings

Yes Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532648
INE528G01035
15.6795131
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
YESBANK
24.22
67650
EPS(TTM)
Face Value()
Div & Yield %
0.89
2
0
 
As on: Dec 18, 2025 11:23 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 30-Nov-25 530.35 0.73 72773.54
Invesco India Arbitrage Fund 30-Nov-25 294.66 1.07 27561.97
Edelweiss Arbitrage Fund 30-Nov-25 169.01 1.01 16720.45
ICICI Pru Equity - Arbitrage Fund 30-Nov-25 152.11 0.47 32622.53
ICICI Pru Nifty Private Bank ETF 30-Nov-25 122.50 3.60 3406.11
Tata Arbitrage Fund 30-Nov-25 115.53 0.57 20154.23
Aditya Birla SL Arbitrage Fund 30-Nov-25 98.70 0.39 25267.35
Nippon India Arbitrage Fund 30-Nov-25 85.36 0.52 16259.48
HDFC Arbitrage Fund 30-Nov-25 76.52 0.32 23551.19
Bajaj Finserv Flexi Cap Fund 30-Nov-25 64.44 1.02 6293.71
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