June, 14 2026 Sunday 09:47 Hrs
Last update 11-9-2025
  • SENSEX :   75,527.95

  • Commodity broking firm in India1,695.40( 2.30%) 12-Jun-2026
Positive
Sensex 75527.95 1695.40  (2.30) 12-Jun-2026
Previous Day Close 73832.55
Today's High/Low
High Low
  •  
  •  
75608.02 74453.39

MF Holdings

Yes Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532648
INE528G01035
16.2693912
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
YESBANK
20.74
72250.81
EPS(TTM)
Face Value()
Div & Yield %
1.11
2
0
 
As on: Jun 14, 2026 09:47 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 31-May-26 490.30 0.68 72079.17
Invesco India Arbitrage Fund 31-May-26 347.31 1.24 28062.44
Nippon India ETF Nifty Bank BeES 31-May-26 291.02 3.67 7936.58
HDFC Arbitrage Fund 31-May-26 175.53 0.70 25084.91
ICICI Pru Arbitrage Fund 31-May-26 170.99 0.53 32260.19
UTI-Arbitrage Fund 31-May-26 168.26 1.53 10990.93
Kotak Nifty Banking ETF 31-May-26 159.76 3.67 4357.89
Aditya Birla SL Arbitrage Fund 31-May-26 141.40 0.54 26280.08
SBI Nifty Bank ETF 31-May-26 134.73 3.67 3674.01
UTI-Nifty Bank Exchange Traded Fund 31-May-26 117.65 3.67 3208.68
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