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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Yes Bank LtdIndustry : Banks - Private Sector
BSE Code:532648 P/E (TTM) :19.08
ISIN Demat:INE528G01035 Div & Yield %:0 EPS (TTM) :1.19
Book Value (RS) :16.6746026 Market Cap (Rs Cr.):71250.28 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Arbitrage Fund 532.60 0.72 74398.69
Invesco India Arbitrage Fund 503.78 1.70 29629.15
Nippon India ETF Nifty Bank BeES 281.34 3.36 8378.54
UTI-Arbitrage Fund 215.98 1.94 11152.46
HDFC Arbitrage Fund 189.93 0.76 25001.20
ICICI Pru Arbitrage Fund 163.44 0.48 34180.17
Aditya Birla SL Arbitrage Fund 159.12 0.59 26939.47
Kotak Nifty Banking ETF 157.32 3.36 4685.26
Edelweiss Arbitrage Fund 134.05 0.89 15139.16
SBI Nifty Bank ETF 123.23 3.36 3670.28
Tata Arbitrage Fund 111.67 0.45 24724.74
ICICI Pru Nifty Private Bank ETF 109.09 2.73 4002.47
UTI-Nifty Bank Exchange Traded Fund 105.03 3.36 3128.20
ICICI Pru Nifty Bank ETF 102.08 3.36 3038.41
Nippon India Arbitrage Fund 100.13 0.59 16915.79
1 2 3 4 5  ... 
Friday, August 14, 2026 12:00:00 AM
Adani Ports1695.00comprofit(1.82)%
      
Asian Paints2710.00comprofit(-1.69)%
      
Axis Bank1217.40comprofit(-0.62)%
      
Bajaj Finance1087.70comprofit(-0.28)%
      
Bajaj Finserv2030.00comprofit(-0.32)%
      
Bharat Electro..410.40comprofit(-0.39)%
      
Bharti Airtel1992.00comprofit(2.53)%
      
Eternal318.00comprofit(0.00)%
      
HCL Technologi..1360.00comprofit(-1.03)%
      
HDFC Bank727.35comprofit(0.05)%
      
Hind. Unilever2089.25comprofit(-0.19)%
      
ICICI Bank1418.00comprofit(0.57)%
      
Infosys1169.05comprofit(-0.07)%
      
Interglobe Avi..5315.00comprofit(-1.39)%
      
ITC277.60comprofit(-0.68)%
      
Kotak Mah. Ban..393.00comprofit(-0.25)%
      
Larsen & Toubr..4062.70comprofit(-0.18)%
      
M & M3439.00comprofit(0.35)%
      
Maruti Suzuki13865.00comprofit(-0.23)%
      
NTPC341.00comprofit(-1.19)%
      
Power Grid Cor..266.50comprofit(-1.08)%
      
Reliance Indus..1308.00comprofit(-0.64)%
      
SBI1068.00comprofit(-1.04)%
      
Sun Pharma.Ind..1924.90comprofit(-0.92)%
      
Tata Steel183.40comprofit(-0.81)%
      
TCS2359.00comprofit(-0.59)%
      
Tech Mahindra1634.70comprofit(-0.93)%
      
Titan Company5079.00comprofit(0.56)%
      
Trent2990.00comprofit(-0.80)%
      
UltraTech Cem.11715.00comprofit(-0.30)%
      

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