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Yes Bank Ltd.
BSE Code 532648
ISIN Demat INE528G01035
Book Value (Rs) 15.24
NSE Code YESBANK
Dividend Yield % 0.00
Market Cap(Rs Mn) 555317.88
TTM PE(x) 23.08
TTM EPS(Rs) 0.77
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Equity Arbitrage Fund(G) 37.15 308.36 0.51 60373.17
Invesco India Arbitrage Fund(G) 31.62 120.03 0.61 19675.15
HDFC Arbitrage-WP(G) 30.37 32.21 0.18 18350.43
ICICI Pru Equity-Arbitrage Fund(G) 34.00 31.56 0.12 25726.55
Edelweiss Arbitrage Fund-Reg(G) 19.21 25.32 0.18 14003.17
Bandhan Arbitrage Fund-Reg(G) 32.17 20.14 0.25 7955.35
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 34.16 20.03 1.01 1986.88
Nippon India ETF Nifty Midcap 150 202.82 19.72 1.01 1948.99
DSP Arbitrage Fund-Reg(G) 14.81 17.25 0.29 5964.44
UTI Arbitrage Fund-Reg(G) 34.73 16.15 0.24 6614.10
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 22.24 15.60 1.01 1544.53
Mirae Asset Nifty Midcap 150 ETF 20.01 9.36 1.01 927.46
Aditya Birla SL Arbitrage Fund(G) 26.33 8.69 0.06 14236.09
LIC MF Nifty Midcap 100 ETF 53.76 8.25 1.29 640.82
Axis Nifty Midcap 50 Index Fund-Reg(G) 17.98 7.66 1.93 396.04
SBI Nifty Midcap 150 Index Fund-Reg(G) 16.88 7.32 1.01 725.36
Motilal Oswal Nifty Midcap 100 ETF 57.54 6.97 1.29 542.67
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 17.16 6.32 1.01 626.81
ICICI Pru Nifty Midcap 150 ETF 20.27 4.16 1.01 412.20
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan 13.03 4.16 0.50 824.54
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