23-Jan-19 SENSEX 36,108.47[ -336.17 ]Asian Paints 1,396.05 [ -10.50 ]Axis Bank 661.40 [ -0.40 ]Bajaj Auto 2,677.40 [ -6.55 ]Bajaj Fin. 2,633.05 [ 16.40 ]Bharti Airtel 304.05 [ -0.20 ]Coal India 226.00 [ -1.85 ]H D F C 1,957.65 [ -24.95 ]HCL Technologies 944.90 [ 3.30 ]HDFC Bank 2,109.75 [ -24.60 ]Hero Motocorp 2,791.10 [ -32.75 ]Hind. Unilever 1,765.70 [ 15.80 ]ICICI Bank 367.65 [ -1.35 ]IndusInd Bank 1,493.60 [ -7.85 ]Infosys 731.45 [ -12.90 ]ITC 277.70 [ -12.05 ]Kotak Mah. Bank 1,276.20 [ -15.40 ]Larsen & Toubro 1,301.00 [ 0.20 ]M & M 696.40 [ -11.65 ]Maruti Suzuki 7,042.15 [ -26.10 ]NTPC 140.55 [ -2.25 ]O N G C 143.20 [ -1.25 ]Power Grid Corpn 186.10 [ -3.50 ]Reliance Inds. 1,225.70 [ -9.05 ]St Bk of India 286.50 [ -3.80 ]Sun Pharma.Inds. 430.75 [ 12.70 ]Tata Motors 180.25 [ -0.20 ]Tata Motors-DVR 95.65 [ 0.10 ]Tata Steel 463.80 [ 7.00 ]TCS 1,879.75 [ -20.60 ]Vedanta 192.85 [ 1.40 ]Yes Bank 197.30 [ 5.20 ]
MF HOLDINGS
BSE Code
532648
NSE Symbol
YESBANK
P/E
10.18
ISIN Demat
INE528G01027
Div & Yield %
1.36
EPS
19.38
Book Value
118.1730531
Market Cap (Rs. Cr.)
45632.64
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 330.84 2.51 13188.63
SBI ETF Nifty 50 330.33 0.77 42708.39
Reliance Arbitrage Fund 268.71 2.72 9875.86
Franklin India Equity Fund 238.16 2.08 11462.33
UTI-Equity Fund 208.49 2.43 8582.85
Franklin India Bluechip Fund 165.44 2.12 7809.08
Kotak Banking ETF 139.62 2.67 5227.29
HDFC Hybrid Equity Fund 127.26 0.58 21902.07
SBI ETF SENSEX 124.96 0.92 13623.99
Reliance ETF Bank BeES 121.57 2.67 4551.04
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