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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.) 60,565.11 P/E 35.13 EPS 0.55 Face Value 2
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund 21.81 1.15 1,894.00
Nippon India ETF Nifty Midcap 150 20.45 1.15 1,771.37
Nippon India Nifty Midcap 150 Index Fund 18.37 1.16 1,590.22
Mirae Asset Nifty Midcap 150 ETF 10.47 1.15 909.72
LIC MF Nifty Midcap 100 ETF 9.97 1.44 692.99
AXIS Nifty Midcap 50 Index Fund 8.83 2.22 398.21
SBI Nifty Midcap 150 Index Fund 7.73 1.15 670.31
Motilal Oswal Nifty Midcap 100 ETF 7.68 1.44 533.70
ICICI Pru Nifty Midcap 150 Index Fund 6.52 1.15 565.80
ICICI Pru Nifty Midcap 150 ETF 4.73 1.15 411.34
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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: INZH000016667 | 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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