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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 16.6746026 YESBANK 0 71281.66 19.08 1.19 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Kotak Arbitrage Fund 31-Jul-26 532.60 0.72 74398.69
Invesco India Arbitrage Fund 31-Jul-26 503.78 1.70 29629.15
Nippon India ETF Nifty Bank BeES 31-Jul-26 281.34 3.36 8378.54
UTI-Arbitrage Fund 31-Jul-26 215.98 1.94 11152.46
HDFC Arbitrage Fund 31-Jul-26 189.93 0.76 25001.20
ICICI Pru Arbitrage Fund 31-Jul-26 163.44 0.48 34180.17
Aditya Birla SL Arbitrage Fund 31-Jul-26 159.12 0.59 26939.47
Kotak Nifty Banking ETF 31-Jul-26 157.32 3.36 4685.26
Edelweiss Arbitrage Fund 31-Jul-26 134.05 0.89 15139.16
SBI Nifty Bank ETF 31-Jul-26 123.23 3.36 3670.28
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This company is held by 165 mutual fund schemes.
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