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    Mutual Fund Holding
Change Company Name
Yes Bank Ltd
Banks - Private Sector
BSE Code 532648 ISIN Demat INE528G01035 Book Value 15.68 NSE Symbol YESBANK Dividend Yield (%) 0 Market Cap (₹ Cr.) 68,779.59 P/E 24.63 EPS 0.89 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Kotak Arbitrage Fund 530.35 0.73 72,773.54
Invesco India Arbitrage Fund 294.66 1.07 27,561.97
Edelweiss Arbitrage Fund 169.01 1.01 16,720.45
ICICI Pru Equity - Arbitrage Fund 152.11 0.47 32,622.53
ICICI Pru Nifty Private Bank ETF 122.50 3.60 3,406.11
Tata Arbitrage Fund 115.53 0.57 20,154.23
Aditya Birla SL Arbitrage Fund 98.70 0.39 25,267.35
Nippon India Arbitrage Fund 85.36 0.52 16,259.48
HDFC Arbitrage Fund 76.52 0.32 23,551.19
Bajaj Finserv Flexi Cap Fund 64.44 1.02 6,293.71
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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:

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