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Yes Bank Ltd Industry :  Banks - Private Sector
BSE Code
532648
ISIN Demat
INE528G01035
Book Value (Rs)
16.9694294
NSE Symbol
YESBANK
Divident Yield %
0
Market Cap
(Rs In Cr.)
53,992
P/E (TTM)
12.93
EPS (TTM)
1.33
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Invesco India Arbitrage Fund 30-Sep-26 419.33 1.38 30395.97
Kotak Arbitrage Fund 30-Sep-26 418.23 0.56 75274.99
Nippon India ETF Nifty Bank BeES 30-Sep-26 238.14 3.01 7916.86
Aditya Birla SL Arbitrage Fund 30-Sep-26 146.40 0.54 26933.29
UTI-Arbitrage Fund 31-Oct-26 136.40 1.25 10888.59
ICICI Pru Arbitrage Fund 30-Sep-26 125.94 0.35 35576.34
Kotak Nifty Banking ETF 30-Sep-26 124.09 3.01 4124.84
Edelweiss Arbitrage Fund 30-Sep-26 123.86 0.87 14250.16
SBI Nifty Bank ETF 30-Sep-26 105.76 3.01 3515.36
ICICI Pru Nifty Private Bank ETF 30-Sep-26 105.07 2.51 4179.44
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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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