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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) :22.4
ISIN Demat:INE528G01035 Div & Yield %:0 EPS (TTM) :1.11
Book Value (RS) :16.2690921 Market Cap (Rs Cr.):78027.49 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Arbitrage Fund 490.30 0.68 72079.17
Invesco India Arbitrage Fund 347.31 1.24 28062.44
Nippon India ETF Nifty Bank BeES 291.02 3.67 7936.58
HDFC Arbitrage Fund 175.53 0.70 25084.91
ICICI Pru Arbitrage Fund 170.99 0.53 32260.19
UTI-Arbitrage Fund 168.26 1.53 10990.93
Kotak Nifty Banking ETF 159.76 3.67 4357.89
Aditya Birla SL Arbitrage Fund 141.40 0.54 26280.08
SBI Nifty Bank ETF 134.73 3.67 3674.01
UTI-Nifty Bank Exchange Traded Fund 117.65 3.67 3208.68
Tata Arbitrage Fund 113.47 0.50 22760.34
Nippon India Arbitrage Fund 105.83 0.65 16294.08
ICICI Pru Nifty Bank ETF 104.73 3.67 2854.44
ICICI Pru Nifty Private Bank ETF 97.83 3.12 3136.56
HDFC NIFTY Bank ETF 96.67 3.67 2635.56
1 2 3 4 5  ... 
Thursday, June 25, 2026 12:00:00 AM
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Hind. Unilever2173.25comprofit(0.72)%
      
ICICI Bank1387.90comprofit(1.01)%
      
Infosys1041.40comprofit(-1.42)%
      
Interglobe Avi..5449.65comprofit(4.73)%
      
ITC290.05comprofit(-0.07)%
      
Kotak Mah. Ban..409.00comprofit(0.74)%
      
Larsen & Toubr..4219.95comprofit(0.90)%
      
M & M3181.80comprofit(3.82)%
      
Maruti Suzuki13741.75comprofit(3.69)%
      
NTPC352.15comprofit(-1.36)%
      
Power Grid Cor..283.95comprofit(-2.36)%
      
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SBI1045.15comprofit(1.01)%
      
Sun Pharma.Ind..1862.15comprofit(-0.67)%
      
Tata Steel188.70comprofit(-0.76)%
      
TCS2095.60comprofit(-0.62)%
      
Tech Mahindra1436.65comprofit(-1.68)%
      
Titan Company4289.65comprofit(-0.94)%
      
Trent3217.25comprofit(-0.90)%
      
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