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    Mutual Fund Holding
Change Company Name
Yes Bank Ltd
Banks - Private Sector
BSE Code 532648 ISIN Demat INE528G01035 Book Value 14.80 NSE Symbol YESBANK Dividend Yield (%) 0 Market Cap (₹ Cr.) 57,246.67 P/E 33.2 EPS 0.55 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Kotak Equity Arbitrage Fund 161.51 0.29 54,913.13
Invesco India Arbitrage Fund 64.23 0.34 18,909.98
Motilal Oswal Nifty Midcap 150 Index Fund 22.21 1.08 2,059.62
Nippon India ETF Nifty Midcap 150 20.70 1.08 1,914.26
AXIS Arbitrage Fund 19.46 0.33 5,913.10
Nippon India Nifty Midcap 150 Index Fund 18.35 1.08 1,695.65
ICICI Pru Equity - Arbitrage Fund 15.64 0.06 24,369.11
Edelweiss Arbitrage Fund 13.45 0.11 12,135.81
Mirae Asset Nifty Midcap 150 ETF 10.46 1.08 970.62
DSP Arbitrage Fund 9.63 0.16 6,132.23
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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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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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