June, 08 2025 Sunday 00:40 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
  •  
  •  
82299.89 81140.11

MF Holdings

Yes Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532648
INE528G01035
15.236008
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
YESBANK
27.08
65387.35
EPS(TTM)
Face Value()
Div & Yield %
0.77
2
0
 
As on: Jun 08, 2025 12:40 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Equity Arbitrage Fund 30-Apr-25 370.23 0.58 63309.51
ICICI Pru Nifty Private Bank ETF 31-May-25 130.84 3.90 3356.82
Invesco India Arbitrage Fund 30-Apr-25 116.33 0.58 20029.39
ICICI Pru Equity - Arbitrage Fund 31-May-25 50.48 0.18 28443.90
HDFC Arbitrage Fund 30-Apr-25 44.92 0.23 19627.20
Motilal Oswal Nifty Midcap 150 Index Fund 31-May-25 26.87 1.16 2311.95
Edelweiss Arbitrage Fund 30-Apr-25 26.81 0.19 14307.17
Nippon India ETF Nifty Midcap 150 30-Apr-25 21.15 1.02 2069.70
Bandhan Arbitrage 30-Apr-25 21.01 0.24 8656.28
SBI Nifty Private Bank ETF 31-May-25 20.05 3.90 514.31
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