15-Nov-18 SENSEX 35,260.54[ 118.55 ]Adani Ports 345.30 [ 13.90 ]Asian Paints 1,312.25 [ -7.65 ]Axis Bank 625.65 [ 12.90 ]Bajaj Auto 2,671.30 [ -10.40 ]Bharti Airtel 303.80 [ 2.55 ]Coal India 263.05 [ -2.55 ]H D F C 1,852.20 [ 13.75 ]HDFC Bank 1,974.05 [ 15.60 ]Hero Motocorp 2,917.20 [ 62.80 ]Hind. Unilever 1,705.60 [ -12.60 ]ICICI Bank 369.60 [ 3.00 ]IndusInd Bank 1,513.80 [ 0.45 ]Infosys 656.35 [ 2.90 ]ITC 274.45 [ -2.00 ]Kotak Mah. Bank 1,162.65 [ 33.10 ]Larsen & Toubro 1,397.35 [ 13.40 ]M & M 765.80 [ -4.60 ]Maruti Suzuki 7,482.85 [ 110.50 ]NTPC 153.90 [ -3.40 ]O N G C 158.90 [ -1.85 ]Power Grid Corpn 187.20 [ 1.20 ]Reliance Inds. 1,096.90 [ 0.80 ]St Bk of India 285.30 [ 1.60 ]Sun Pharma.Inds. 514.95 [ -5.40 ]Tata Motors 179.95 [ 3.15 ]Tata Motors-DVR 98.40 [ 1.35 ]Tata Steel 588.65 [ -0.30 ]TCS 1,865.50 [ -15.05 ]Vedanta 207.55 [ 3.35 ]Wipro 323.95 [ -0.75 ]Yes Bank 206.00 [ -16.50 ]
MF HOLDINGS
BSE Code
532648
NSE Symbol
YESBANK
P/E
10.62
ISIN Demat
INE528G01027
Div & Yield %
1.31
EPS
19.39
Book Value
118.2583382
Market Cap (Rs. Cr.)
47609.87
Face Value
2
Yes Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
Kotak Equity Arbitrage Fund 341.45 2.59 13183.50
SBI ETF Nifty 50 328.26 0.84 39131.91
Franklin India Equity Fund 244.53 2.23 10956.13
UTI-Equity Fund 215.71 2.71 7970.02
Reliance Arbitrage Fund 178.18 1.93 9225.90
Franklin India Bluechip Fund 169.29 2.25 7508.41
Kotak Banking ETF 157.10 2.99 5261.03
HDFC Hybrid Equity Fund 131.67 0.62 21231.47
SBI ETF SENSEX 124.67 1.00 12482.09
ICICI Pru Balanced Advantage Fund 113.12 0.40 28243.95
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