25-Mar-19 SENSEX 37,808.91[ -355.70 ]Asian Paints 1,456.60 [ -14.10 ]Axis Bank 743.85 [ -13.50 ]Bajaj Auto 2,958.10 [ 8.70 ]Bajaj Fin. 2,852.85 [ 16.00 ]Bharti Airtel 327.20 [ -3.95 ]Coal India 236.80 [ 4.85 ]H D F C 1,945.75 [ -38.60 ]HCL Technologies 1,016.20 [ -10.65 ]HDFC Bank 2,282.00 [ 7.15 ]Hero Motocorp 2,580.20 [ -25.05 ]Hind. Unilever 1,673.00 [ -5.55 ]ICICI Bank 383.50 [ -8.10 ]IndusInd Bank 1,684.45 [ -15.85 ]Infosys 735.80 [ -6.35 ]ITC 295.20 [ -2.50 ]Kotak Mah. Bank 1,308.80 [ -25.60 ]Larsen & Toubro 1,377.20 [ -16.80 ]M & M 664.30 [ -14.35 ]Maruti Suzuki 6,523.45 [ -34.55 ]NTPC 135.65 [ 1.60 ]O N G C 158.50 [ 5.95 ]Power Grid Corpn 201.90 [ 3.40 ]Reliance Inds. 1,325.25 [ -16.85 ]St Bk of India 293.80 [ -4.30 ]Sun Pharma.Inds. 464.20 [ -8.95 ]Tata Motors 171.35 [ -4.05 ]Tata Motors-DVR 85.10 [ -1.65 ]Tata Steel 515.65 [ -2.50 ]TCS 1,986.90 [ -17.75 ]Vedanta 168.25 [ -5.70 ]Yes Bank 247.00 [ -5.50 ]
MF HOLDINGS
BSE Code
532648
NSE Symbol
YESBANK
P/E
12.98
ISIN Demat
INE528G01027
Div & Yield %
1.09
EPS
19.03
Book Value
118.0637863
Market Cap (Rs. Cr.)
57181.32
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 50 456.37 0.99 46124.52
Franklin India Equity Fund 307.43 2.76 11154.52
UTI-Equity Fund 265.08 3.06 8649.29
Reliance Arbitrage Fund 253.39 2.83 8955.76
Franklin India Bluechip Fund 210.35 2.77 7598.71
Kotak Banking ETF 209.08 3.43 6088.74
SBI ETF SENSEX 172.65 1.17 14722.60
Kotak Equity Arbitrage Fund 171.80 1.34 12789.59
Reliance ETF Bank BeES 170.56 3.43 4966.80
HDFC Arbitrage Fund 164.88 4.61 3575.83
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