June, 27 2025 Friday 12:04 Hrs
  • SENSEX :   83,928.80

  • Commodity broking firm in India172.93( 0.21%) 27-Jun-2025
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Sensex 83924.59 168.72  (0.20) 27-Jun-2025
Previous Day Close
83755.87
Today's High/Low
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83985.09 83645.41

MF Holdings

Yes Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532648
INE528G01035
15.2352335
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
YESBANK
26.08
62976.25
EPS(TTM)
Face Value()
Div & Yield %
0.77
2
0
 
As on: Jun 27, 2025 12:04 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Equity Arbitrage Fund 31-May-25 374.41 0.56 67362.14
ICICI Pru Nifty Private Bank ETF 31-May-25 130.84 3.90 3356.82
Invesco India Arbitrage Fund 31-May-25 97.22 0.44 22340.62
ICICI Pru Equity - Arbitrage Fund 31-May-25 50.48 0.18 28443.90
HDFC Arbitrage Fund 31-May-25 46.19 0.22 20685.46
Aditya Birla SL Arbitrage Fund 31-May-25 38.48 0.21 18203.57
Bandhan Arbitrage 31-May-25 34.40 0.38 9042.14
Tata Arbitrage Fund 31-May-25 32.29 0.22 14982.22
Edelweiss Arbitrage Fund 31-May-25 31.05 0.21 15137.02
Motilal Oswal Nifty Midcap 150 Index Fund 31-May-25 26.87 1.16 2311.95
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