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Yes Bank Ltd Industry:  Banks - Private Sector
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532648 INE528G01035 16.2696525 YESBANK 0 69048.16 19.82 1.11 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Nippon India ETF Nifty Bank BeES 30-Apr-26 247.46 3.13 7917.58
Kotak Arbitrage Fund 30-Apr-26 229.89 0.33 69951.21
Kotak Nifty Banking ETF 30-Apr-26 148.06 3.13 4736.72
ICICI Pru Equity - Arbitrage Fund 30-Apr-26 123.59 0.38 32298.86
Aditya Birla SL Arbitrage Fund 30-Apr-26 114.73 0.45 25678.50
SBI Nifty Bank ETF 30-Apr-26 114.37 3.13 3658.91
UTI-Nifty Bank Exchange Traded Fund 30-Apr-26 105.87 3.13 3387.04
HDFC Arbitrage Fund 30-Apr-26 98.12 0.40 24438.91
Nippon India Arbitrage Fund 30-Apr-26 91.11 0.56 16332.45
ICICI Pru Nifty Bank ETF 30-Apr-26 89.43 3.13 2861.05
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This company is held by 144 mutual fund schemes.
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