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MF HOLDING

YES Bank Ltd.

BSE

May 02, 03:49
17.71
-0.01 ( -0.06%)
Volume 7590414
Prev. Close 17.72
Open Price 17.69
Today's Low / High
17.61
     
17.99
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 17.70 (770)
52 Wk Low / High
16.02
     
27.41

NSE

May 02, 03:31
17.70
-0.02 ( -0.11%)
Volume 55761835
Prev. Close 17.72
Open Price 17.72
Today's Low / High
17.63
     
17.99
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. ) 55500.43 P/BV 1.19 Book Value ( ₹ ) 14.81
BSE Code 532648 52 Week High/Low ( ₹ ) 27/16 FV/ML 2/1 P/E(X) 22.69
NSE Code YESBANKEQ Book Closure 12/06/2019 EPS ( ₹ ) 0.78 Div Yield (%) 2.71
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025308.360.51
Invesco India Arbitrage Fund Open Ended 31/03/2025120.030.61
ICICI Prudential Nifty Private Bank ETF Open Ended 31/03/202596.893.28
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/202532.210.18
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/202532.210.18
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/202531.560.12
Edelweiss Arbitrage Fund Open Ended 31/03/202525.320.18
Bandhan Arbitrage Fund Open Ended 31/03/202520.140.25
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/03/202520.031.01
Nippon India ETF Nifty Midcap 150 Open Ended 31/03/202519.721.01
DSP Arbitrage Fund Open Ended 31/03/202517.250.29
UTI Arbitrage Fund Open Ended 31/03/202516.150.24
Nippon India Nifty Midcap 150 Index Fund Open Ended 31/03/202515.601.01
DSP Nifty Private Bank ETF Open Ended 31/03/202512.423.29
HDFC NIFTY Private Bank ETF Open Ended 31/03/202510.583.28
1-15 of 79

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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