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    Mutual Fund Holding
Change Company Name
Yes Bank Ltd
Banks - Private Sector
BSE Code 532648 ISIN Demat INE528G01035 Book Value 15.24 NSE Symbol YESBANK Dividend Yield (%) 0 Market Cap (₹ Cr.) 63,227.15 P/E 26.18 EPS 0.77 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Kotak Equity Arbitrage Fund 374.41 0.56 67,362.14
ICICI Pru Nifty Private Bank ETF 130.84 3.90 3,356.82
Invesco India Arbitrage Fund 97.22 0.44 22,340.62
ICICI Pru Equity - Arbitrage Fund 50.48 0.18 28,443.90
HDFC Arbitrage Fund 46.19 0.22 20,685.46
Aditya Birla SL Arbitrage Fund 38.48 0.21 18,203.57
Bandhan Arbitrage 34.40 0.38 9,042.14
Tata Arbitrage Fund 32.29 0.22 14,982.22
Edelweiss Arbitrage Fund 31.05 0.21 15,137.02
Motilal Oswal Nifty Midcap 150 Index Fund 26.87 1.16 2,311.95
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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