21-May-19 SENSEX 38,969.80[ -382.87 ]Asian Paints 1,358.55 [ -14.20 ]Axis Bank 773.10 [ -9.65 ]Bajaj Auto 2,980.75 [ -25.10 ]Bajaj Fin. 3,432.65 [ 25.95 ]Bharti Airtel 330.80 [ -9.05 ]Coal India 237.30 [ -0.95 ]H D F C 2,114.10 [ -3.25 ]HCL Technologies 1,056.95 [ -13.85 ]HDFC Bank 2,403.80 [ -29.15 ]Hero Motocorp 2,656.85 [ -53.25 ]Hind. Unilever 1,783.50 [ 10.95 ]ICICI Bank 400.35 [ -7.45 ]IndusInd Bank 1,447.55 [ -45.05 ]Infosys 709.20 [ -13.20 ]ITC 305.30 [ -1.70 ]Kotak Mah. Bank 1,487.20 [ -14.80 ]Larsen & Toubro 1,448.20 [ -2.85 ]M & M 638.80 [ -15.45 ]Maruti Suzuki 6,857.80 [ -230.55 ]NTPC 128.45 [ -0.70 ]O N G C 174.30 [ -1.75 ]Power Grid Corpn 184.00 [ -4.00 ]Reliance Inds. 1,339.75 [ 14.25 ]St Bk of India 337.55 [ -7.05 ]Sun Pharma.Inds. 408.70 [ -5.15 ]Tata Motors 176.60 [ -13.40 ]Tata Motors-DVR 83.10 [ -5.70 ]Tata Steel 473.50 [ -9.65 ]TCS 2,109.20 [ -30.10 ]Vedanta 165.45 [ -1.20 ]Yes Bank 141.00 [ -2.60 ]
MF HOLDINGS
BSE Code
532648
NSE Symbol
YESBANK
P/E
19
ISIN Demat
INE528G01027
Div & Yield %
1.42
EPS
7.42
Book Value
116.1248879
Market Cap (Rs. Cr.)
32667.79
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 50 345.27 0.66 52584.76
Franklin India Equity Fund 212.70 1.81 11769.62
UTI-Equity Fund 205.60 2.20 9357.89
Kotak Banking ETF 164.30 2.38 6896.39
Franklin India Bluechip Fund 150.79 1.93 7793.13
Reliance ETF Bank BeES 143.46 2.43 5914.41
SBI ETF SENSEX 131.63 0.78 16822.62
HDFC Arbitrage Fund 119.83 3.53 3390.77
HDFC Hybrid Equity Fund 117.60 0.53 22383.77
ICICI Pru Balanced Advantage Fund 100.11 0.34 29033.45
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