23-Apr-24 SENSEX 73,738.45[ 89.83 ]Asian Paints 2,874.35 [ 32.45 ]Axis Bank 1,056.45 [ 2.75 ]Bajaj Finance 7,259.25 [ -31.45 ]Bajaj Finserv 1,620.45 [ -8.70 ]Bharti Airtel 1,342.30 [ 43.85 ]HCL Technologies 1,486.60 [ 20.80 ]HDFC Bank 1,507.20 [ -5.10 ]Hind. Unilever 2,262.75 [ 20.20 ]ICICI Bank 1,090.25 [ 3.20 ]IndusInd Bank 1,473.70 [ -2.70 ]Infosys 1,441.70 [ 9.20 ]ITC 429.20 [ 3.95 ]JSW Steel 851.30 [ -3.80 ]Kotak Mah. Bank 1,813.25 [ 3.40 ]Larsen & Toubro 3,609.95 [ -3.35 ]M & M 2,062.30 [ -28.60 ]Maruti Suzuki 12,993.70 [ 215.00 ]Nestle India 2,499.55 [ 40.40 ]NTPC 346.90 [ 3.85 ]Power Grid Corpn 285.00 [ 1.45 ]Reliance Industr 2,918.50 [ -42.10 ]St Bk of India 772.85 [ 7.00 ]Sun Pharma.Inds. 1,483.75 [ -55.85 ]Tata Motors 986.60 [ 13.05 ]Tata Steel 161.10 [ -0.75 ]TCS 3,874.20 [ 8.75 ]Tech Mahindra 1,200.10 [ -7.55 ]Titan Company 3,629.65 [ 31.85 ]UltraTech Cem. 9,531.10 [ -36.05 ]Wipro 462.00 [ 0.05 ]
MF HOLDINGS
BSE Code
532648
NSE Symbol
YESBANK
P/E
72.03
ISIN Demat
INE528G01035
Div & Yield %
0
EPS
0.35
Book Value
14.1605094
Market Cap (Rs. Cr.)
72523.83
Face Value
2
Yes Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund 21.19 1.51 1404.15
Nippon India ETF Nifty Midcap 150 19.85 1.51 1312.47
Nippon India Nifty Midcap 150 Index Fund 17.40 1.50 1162.94
LIC MF Nifty Midcap 100 ETF 9.85 1.91 515.64
Mirae Asset Nifty Midcap 150 ETF 9.57 1.51 633.03
AXIS Nifty Midcap 50 Index Fund 7.94 3.00 264.67
Motilal Oswal Nifty Midcap 100 ETF 7.23 1.90 380.74
ICICI Pru Nifty Midcap 150 Index Fund 5.39 1.51 358.09
SBI Nifty Midcap 150 Index Fund 5.23 1.51 345.69
ICICI Pru Nifty Midcap 150 ETF 4.73 1.51 312.95
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