April, 09 2026 Thursday 14:48 Hrs
Last update 11-9-2025
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Sensex 76396 -1166.90  (-1.50) 09-Apr-2026
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Today's High/Low
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MF Holdings

Yes Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532648
INE528G01035
15.9786742
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
YESBANK
19.04
59747.06
EPS(TTM)
Face Value()
Div & Yield %
1
2
0
 
As on: Apr 09, 2026 02:48 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 31-Mar-26 183.64 0.27 67116.51
Nippon India ETF Nifty Bank BeES 28-Feb-26 182.97 2.29 7978.89
ICICI Pru Equity - Arbitrage Fund 28-Feb-26 138.09 0.42 32988.66
Kotak Nifty Banking ETF 31-Mar-26 129.74 2.95 4394.97
Aditya Birla SL Arbitrage Fund 28-Feb-26 119.28 0.45 26792.01
Edelweiss Arbitrage Fund 28-Feb-26 117.67 0.76 15452.47
UTI-Nifty Bank Exchange Traded Fund 31-Mar-26 98.03 2.95 3320.16
SBI Nifty Bank ETF 28-Feb-26 92.55 2.29 4035.91
ICICI Pru Nifty Private Bank ETF 28-Feb-26 85.64 2.75 3110.83
HDFC Arbitrage Fund 28-Feb-26 79.58 0.32 24767.98
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