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Yes Bank Ltd Industry :  Banks - Private Sector
BSE Code
532648
ISIN Demat
INE528G01035
Book Value (Rs)
15.6804559
NSE Symbol
YESBANK
Divident Yield %
0
Market Cap
(Rs In Cr.)
71,003
P/E (TTM)
25.43
EPS (TTM)
0.89
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Invesco India Arbitrage Fund 31-Oct-25 394.84 1.45 27150.96
Kotak Arbitrage Fund 31-Oct-25 387.41 0.54 72279.21
Edelweiss Arbitrage Fund 31-Oct-25 167.47 1.00 16687.08
ICICI Pru Equity - Arbitrage Fund 31-Oct-25 146.82 0.46 32195.64
ICICI Pru Nifty Private Bank ETF 31-Oct-25 121.42 3.65 3324.22
Tata Arbitrage Fund 31-Oct-25 114.57 0.57 20106.78
Aditya Birla SL Arbitrage Fund 31-Oct-25 97.88 0.40 24255.89
Bajaj Finserv Flexi Cap Fund 31-Oct-25 83.95 1.39 6034.03
Nippon India Arbitrage Fund 31-Oct-25 83.80 0.53 15894.51
HDFC Arbitrage Fund 31-Oct-25 72.56 0.32 23009.16
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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