March, 16 2026 Monday 14:24 Hrs
Last update 11-9-2025
  • SENSEX :   74,669.59

  • Commodity broking firm in India105.67( 0.14%) 16-Mar-2026
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Sensex 74642.67 78.75  (0.11) 16-Mar-2026
Previous Day Close
74563.92
Today's High/Low
High Low
  •  
  •  
74983.29 73949.76

MF Holdings

Yes Bank Ltd
Industry :  Banks - Private Sector
BSE Code
ISIN Demat
Book Value()
532648
INE528G01035
15.9787304
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
YESBANK
18.81
59025.09
EPS(TTM)
Face Value()
Div & Yield %
1
2
0
 
As on: Mar 16, 2026 02:24 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Arbitrage Fund 28-Feb-26 230.89 0.32 71264.86
Nippon India ETF Nifty Bank BeES 28-Feb-26 182.97 2.29 7978.89
Kotak Nifty Banking ETF 28-Feb-26 149.60 2.29 6523.61
ICICI Pru Equity - Arbitrage Fund 28-Feb-26 138.09 0.42 32988.66
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
SBI Nifty Bank ETF 28-Feb-26 92.55 2.29 4035.91
UTI-Nifty Bank Exchange Traded Fund 28-Feb-26 92.50 2.29 4033.78
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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