July, 21 2025 Monday 21:33 Hrs
  • SENSEX :   82,200.34

  • Commodity broking firm in India442.61( 0.54%) 21-Jul-2025
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Sensex 82200.34 442.61  (0.54) 21-Jul-2025
Previous Day Close
81757.73
Today's High/Low
High Low
  •  
  •  
82274.03 81518.66

MF Holdings

Yes Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532648
INE528G01035
15.233301
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
YESBANK
26.19
63267.75
EPS(TTM)
Face Value()
Div & Yield %
0.77
2
0
 
As on: Jul 21, 2025 09:33 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 30-Jun-25 418.38 0.60 69923.77
Invesco India Arbitrage Fund 30-Jun-25 199.07 0.83 23899.90
ICICI Pru Nifty Private Bank ETF 30-Jun-25 108.78 3.19 3408.50
ICICI Pru Equity - Arbitrage Fund 30-Jun-25 64.90 0.21 30811.49
Nippon India Arbitrage Fund 30-Jun-25 64.21 0.43 14948.24
Tata Arbitrage Fund 30-Jun-25 62.18 0.39 15922.05
Aditya Birla SL Arbitrage Fund 30-Jun-25 60.85 0.29 20646.25
Edelweiss Arbitrage Fund 30-Jun-25 59.84 0.40 15045.14
Bandhan Arbitrage 30-Jun-25 38.08 0.42 8985.53
Baroda BNP Paribas Mid Cap Fund 30-Jun-25 30.51 1.38 2213.06
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