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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) :18.9
ISIN Demat:INE528G01035 Div & Yield %:0 EPS (TTM) :1.19
Book Value (RS) :16.6743647 Market Cap (Rs Cr.):70592.28 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 215.28 1.93 11131.60
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 103.32 3.33 3100.89
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, September 04, 2026 12:00:00 AM
Adani Ports1709.00comprofit(1.33)%
      
Asian Paints2527.75comprofit(-0.48)%
      
Axis Bank1273.00comprofit(0.54)%
      
Bajaj Finance1060.50comprofit(1.47)%
      
Bajaj Finserv1971.00comprofit(0.66)%
      
Bharat Electro..405.20comprofit(-0.11)%
      
Bharti Airtel1842.00comprofit(-1.24)%
      
Eternal323.00comprofit(-1.09)%
      
HCL Technologi..1294.00comprofit(-1.24)%
      
HDFC Bank713.15comprofit(1.30)%
      
Hind. Unilever1974.00comprofit(0.91)%
      
ICICI Bank1423.00comprofit(-0.14)%
      
Infosys1130.00comprofit(0.18)%
      
Interglobe Avi..4980.00comprofit(0.55)%
      
ITC264.10comprofit(0.74)%
      
Kotak Mah. Ban..424.85comprofit(1.15)%
      
Larsen & Toubr..3966.00comprofit(0.03)%
      
M & M3168.90comprofit(0.92)%
      
Maruti Suzuki12700.00comprofit(-0.04)%
      
NTPC332.60comprofit(0.80)%
      
Power Grid Cor..266.00comprofit(0.38)%
      
Reliance Indus..1322.00comprofit(1.61)%
      
SBI1017.00comprofit(0.00)%
      
Sun Pharma.Ind..1899.00comprofit(-0.26)%
      
Tata Steel189.00comprofit(2.91)%
      
TCS2300.90comprofit(-0.48)%
      
Tech Mahindra1592.00comprofit(-0.31)%
      
Titan Company5010.00comprofit(1.01)%
      
Trent2845.00comprofit(1.34)%
      
UltraTech Cem.11348.00comprofit(1.11)%
      

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