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Yes Bank Ltd Industry :  Banks - Private Sector
BSE Code
532648
ISIN Demat
INE528G01035
Book Value (Rs)
16.2690921
NSE Symbol
YESBANK
Divident Yield %
0
Market Cap
(Rs In Cr.)
78,027
P/E (TTM)
22.4
EPS (TTM)
1.11
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Arbitrage Fund 31-May-26 490.30 0.68 72079.17
Invesco India Arbitrage Fund 31-May-26 347.31 1.24 28062.44
Nippon India ETF Nifty Bank BeES 31-May-26 291.02 3.67 7936.58
HDFC Arbitrage Fund 31-May-26 175.53 0.70 25084.91
ICICI Pru Arbitrage Fund 31-May-26 170.99 0.53 32260.19
UTI-Arbitrage Fund 31-May-26 168.26 1.53 10990.93
Kotak Nifty Banking ETF 31-May-26 159.76 3.67 4357.89
Aditya Birla SL Arbitrage Fund 31-May-26 141.40 0.54 26280.08
SBI Nifty Bank ETF 31-May-26 134.73 3.67 3674.01
UTI-Nifty Bank Exchange Traded Fund 31-May-26 117.65 3.67 3208.68
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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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