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Yes Bank Ltd Industry :  Banks - Private Sector
BSE Code
532648
ISIN Demat
INE528G01035
Book Value (Rs)
15.9790242
NSE Symbol
YESBANK
Divident Yield %
0
Market Cap
(Rs In Cr.)
67,684
P/E (TTM)
21.57
EPS (TTM)
1
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Arbitrage Fund 31-Dec-25 533.91 0.74 72153.44
ICICI Pru Equity - Arbitrage Fund 31-Jan-26 146.02 0.44 32976.02
Invesco India Arbitrage Fund 31-Dec-25 143.96 0.53 27399.88
Nippon India ETF Nifty Bank BeES 31-Jan-26 135.75 1.71 7922.46
Edelweiss Arbitrage Fund 31-Jan-26 126.05 0.81 15619.20
Aditya Birla SL Arbitrage Fund 31-Jan-26 123.25 0.46 26735.75
ICICI Pru Nifty Private Bank ETF 31-Jan-26 86.81 2.85 3044.88
HDFC Arbitrage Fund 31-Jan-26 86.63 0.35 24502.54
UTI-Arbitrage Fund 31-Jan-26 83.16 0.76 10956.71
Nippon India Arbitrage Fund 31-Jan-26 81.97 0.50 16390.20
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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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