17-Jul-18 SENSEX 36,519.96[ 196.19 ]Adani Ports 367.15 [ 7.00 ]Asian Paints 1,377.90 [ 19.30 ]Axis Bank 538.05 [ 14.95 ]Bajaj Auto 3,095.25 [ -6.50 ]Bharti Airtel 342.25 [ -3.95 ]Coal India 264.70 [ 3.15 ]H D F C 1,990.05 [ -1.50 ]HDFC Bank 2,176.70 [ 7.35 ]Hero Motocorp 3,479.55 [ 55.70 ]Hind. Unilever 1,683.75 [ -70.10 ]ICICI Bank 266.30 [ 7.00 ]IndusInd Bank 1,905.15 [ -18.15 ]Infosys 1,327.40 [ -5.65 ]ITC 269.80 [ -1.70 ]Kotak Mah. Bank 1,402.70 [ -5.65 ]Larsen & Toubro 1,288.05 [ 5.45 ]M & M 921.10 [ 20.70 ]Maruti Suzuki 9,451.20 [ 73.30 ]NTPC 155.35 [ -0.35 ]O N G C 156.10 [ 2.20 ]Power Grid Corpn 181.30 [ -0.05 ]Reliance Inds. 1,091.70 [ 15.55 ]St Bk of India 259.25 [ 7.50 ]Sun Pharma.Inds. 548.80 [ 15.85 ]Tata Motors 257.60 [ 6.05 ]Tata Motors-DVR 143.55 [ 0.80 ]Tata Steel 532.50 [ 13.20 ]TCS 1,997.85 [ 9.05 ]Vedanta 210.15 [ 4.35 ]Wipro 284.15 [ 1.05 ]Yes Bank 380.75 [ 1.75 ]
MF HOLDINGS
BSE Code
532648
NSE Symbol
YESBANK
P/E
20.77
ISIN Demat
INE528G01027
Div & Yield %
0.71
EPS
18.33
Book Value
111.7174078
Market Cap (Rs. Cr.)
87790.03
Face Value
2
Yes Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 529.74 1.48 35871.68
Franklin India Equity Fund 482.30 4.20 11470.27
Aditya Birla SL Frontline Equity Fund 473.83 2.35 20203.49
UTI-Equity Fund 392.91 4.92 7986.23
Tata Equity P/E Fund 359.98 8.61 4180.02
Franklin India Bluechip Fund 339.65 4.28 7932.67
HDFC Balanced Fund 242.34 1.10 22108.69
HDFC Hybrid Equity Fund 237.76 1.08 21961.11
Aditya Birla SL Equity Hybrid '95 Fund 232.14 1.60 14484.19
Kotak Banking ETF 229.36 5.22 4393.17
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