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Yes Bank Ltd Industry :  Banks - Private Sector
BSE Code
532648
ISIN Demat
INE528G01035
Book Value (Rs)
15.506515
NSE Symbol
YESBANK
Divident Yield %
0
Market Cap
(Rs In Cr.)
66,349
P/E (TTM)
24.59
EPS (TTM)
0.86
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Arbitrage Fund 31-Aug-25 244.91 0.34 72273.57
Invesco India Arbitrage Fund 31-Aug-25 184.44 0.73 25149.78
ICICI Pru Nifty Private Bank ETF 31-Aug-25 101.87 3.25 3133.92
Edelweiss Arbitrage Fund 31-Aug-25 99.20 0.62 15930.88
Tata Arbitrage Fund 31-Aug-25 91.77 0.49 18596.32
ICICI Pru Equity - Arbitrage Fund 31-Aug-25 75.44 0.23 32592.70
Aditya Birla SL Arbitrage Fund 31-Aug-25 66.29 0.28 23581.20
Nippon India Arbitrage Fund 31-Aug-25 63.80 0.41 15505.59
Bandhan Arbitrage 31-Aug-25 36.12 0.43 8369.22
Bajaj Finserv Large and Mid Cap Fund 31-Aug-25 28.90 1.38 2091.25
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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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