23-Aug-19 SENSEX 36,701.16[ 228.23 ]Asian Paints 1,579.75 [ 9.40 ]Axis Bank 663.40 [ 2.50 ]Bajaj Auto 2,750.50 [ 8.95 ]Bajaj Fin. 3,175.35 [ 57.55 ]Bharti Airtel 356.70 [ 4.05 ]H D F C 2,041.25 [ 26.40 ]HCL Technologies 1,086.65 [ 8.20 ]HDFC Bank 2,163.25 [ -10.50 ]Hero Motocorp 2,640.25 [ 14.40 ]Hind. Unilever 1,859.35 [ -12.90 ]ICICI Bank 395.75 [ -3.40 ]IndusInd Bank 1,310.35 [ -25.35 ]Infosys 801.90 [ 6.00 ]ITC 236.00 [ -4.10 ]Kotak Mah. Bank 1,472.50 [ -4.80 ]Larsen & Toubro 1,287.00 [ -7.10 ]M & M 533.10 [ 20.95 ]Maruti Suzuki 6,255.15 [ 48.20 ]NTPC 118.50 [ 3.85 ]O N G C 122.30 [ 5.45 ]Power Grid Corpn 201.40 [ -1.40 ]Reliance Inds. 1,275.95 [ 29.45 ]St Bk of India 271.10 [ 2.70 ]Sun Pharma.Inds. 427.70 [ 13.20 ]Tata Motors 111.15 [ 3.50 ]Tata Motors-DVR 52.35 [ 1.50 ]Tata Steel 344.80 [ 11.45 ]TCS 2,247.55 [ 32.65 ]Tech Mahindra 683.20 [ 0.40 ]Vedanta 137.50 [ 8.45 ]Yes Bank 59.25 [ 2.95 ]
MF HOLDINGS
BSE Code
532648
NSE Symbol
YESBANK
P/E
26.33
ISIN Demat
INE528G01027
Div & Yield %
3.06
EPS
2.25
Book Value
113.0666701
Market Cap (Rs. Cr.)
15110.59
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 50 205.47 0.37 55199.34
Kotak Equity Arbitrage Fund 162.90 1.12 14526.64
Kotak Banking ETF 112.71 1.42 7947.88
Franklin India Equity Fund 108.79 1.03 10604.46
Reliance ETF Bank BeES 91.26 1.42 6438.85
HDFC Top 100 Fund 91.20 0.53 17094.91
SBI ETF SENSEX 78.51 0.44 17816.13
Reliance Arbitrage Fund 77.11 0.87 8904.16
Franklin India Bluechip Fund 63.84 0.96 6627.97
HDFC Hybrid Equity Fund 63.84 0.30 21150.85
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