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Yes Bank Ltd Industry :  Banks - Private Sector
BSE Code
532648
ISIN Demat
INE528G01035
Book Value (Rs)
15.9786742
NSE Symbol
YESBANK
Divident Yield %
0
Market Cap
(Rs In Cr.)
56,013
P/E (TTM)
17.85
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 28-Feb-26 230.89 0.32 71264.86
Nippon India ETF Nifty Bank BeES 28-Feb-26 182.97 2.29 7978.89
Kotak Nifty Banking ETF 28-Feb-26 149.60 2.29 6523.61
ICICI Pru Equity - Arbitrage Fund 28-Feb-26 138.09 0.42 32988.66
Aditya Birla SL Arbitrage Fund 28-Feb-26 119.28 0.45 26792.01
Edelweiss Arbitrage Fund 28-Feb-26 117.67 0.76 15452.47
SBI Nifty Bank ETF 28-Feb-26 92.55 2.29 4035.91
UTI-Nifty Bank Exchange Traded Fund 28-Feb-26 92.50 2.29 4033.78
ICICI Pru Nifty Private Bank ETF 28-Feb-26 85.64 2.75 3110.83
HDFC Arbitrage Fund 28-Feb-26 79.58 0.32 24767.98
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