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MF HOLDING

YES Bank Ltd.

BSE

Jun 13
20.16
-0.26 ( -1.27%)
Volume 7323625
Prev. Close 20.42
Open Price 20.04
Today's Low / High
19.97
     
20.29
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
16.02
     
27.41

NSE

Jun 13
20.16
-0.26 ( -1.27%)
Volume 86716463
Prev. Close 20.42
Open Price 20.00
Today's Low / High
19.92
     
20.29
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
16.02
     
27.44

You can view latest mutual fund holdings of the company.

ISIN No INE528G01035 Market Cap. ( ₹ in Cr. ) 63227.15 P/BV 1.36 Book Value ( ₹ ) 14.81
BSE Code 532648 52 Week High/Low ( ₹ ) 27/16 FV/ML 2/1 P/E(X) 25.85
NSE Code YESBANKEQ Book Closure 12/06/2019 EPS ( ₹ ) 0.78 Div Yield (%) 2.38
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025370.230.58
ICICI Prudential Nifty Private Bank ETF Open Ended 31/05/2025130.843.90
Invesco India Arbitrage Fund Open Ended 30/04/2025116.330.58
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/202550.480.18
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/202546.190.22
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/202546.190.22
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/202538.480.21
Bandhan Arbitrage Fund Open Ended 31/05/202534.400.38
Edelweiss Arbitrage Fund Open Ended 31/05/202531.050.21
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/05/202526.871.16
Nippon India ETF Nifty Midcap 150 Open Ended 31/05/202525.911.17
Nippon India Arbitrage Fund Open Ended 31/05/202522.960.16
Baroda BNP Paribas Mid Cap Fund Open Ended 31/05/202521.481.01
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/05/202520.311.17
UTI Arbitrage Fund Open Ended 30/04/202520.130.29
1-15 of 83

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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