24-Sep-18 SENSEX 36,305.02[ -536.58 ]Adani Ports 345.75 [ -16.25 ]Asian Paints 1,265.85 [ -37.25 ]Axis Bank 597.55 [ -1.85 ]Bajaj Auto 2,756.35 [ -39.30 ]Bharti Airtel 357.50 [ -14.90 ]Coal India 281.45 [ 5.80 ]H D F C 1,721.05 [ -114.20 ]HDFC Bank 1,926.25 [ -42.60 ]Hero Motocorp 3,105.60 [ -60.10 ]Hind. Unilever 1,591.00 [ -30.65 ]ICICI Bank 308.75 [ -9.05 ]IndusInd Bank 1,674.65 [ -87.05 ]Infosys 717.30 [ 11.00 ]ITC 297.90 [ -5.85 ]Kotak Mah. Bank 1,149.40 [ -30.25 ]Larsen & Toubro 1,318.40 [ -13.35 ]M & M 895.40 [ -61.80 ]Maruti Suzuki 7,795.85 [ -243.70 ]NTPC 168.30 [ 0.95 ]O N G C 180.10 [ 0.00 ]Power Grid Corpn 198.45 [ -1.75 ]Reliance Inds. 1,232.30 [ 15.45 ]St Bk of India 264.55 [ -5.50 ]Sun Pharma.Inds. 623.70 [ -11.80 ]Tata Motors 240.25 [ -9.95 ]Tata Motors-DVR 128.05 [ -3.80 ]Tata Steel 606.60 [ -17.95 ]TCS 2,198.70 [ 94.90 ]Vedanta 229.65 [ -0.05 ]Wipro 332.60 [ -4.75 ]Yes Bank 226.25 [ -0.80 ]
MF HOLDINGS
BSE Code
532648
NSE Symbol
YESBANK
P/E
11.6
ISIN Demat
INE528G01027
Div & Yield %
1.19
EPS
19.57
Book Value
111.548041
Market Cap (Rs. Cr.)
52432.15
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 50 565.98 1.37 41243.66
Aditya Birla SL Frontline Equity Fund 467.35 2.14 21880.34
Franklin India Equity Fund 412.20 3.34 12329.93
UTI-Equity Fund 393.93 4.44 8873.73
Tata Equity P/E Fund 364.11 7.33 4968.70
Franklin India Bluechip Fund 274.80 3.27 8400.69
Kotak Banking ETF 255.01 4.97 5134.83
HDFC Hybrid Equity Fund 240.45 1.04 23136.61
Aditya Birla SL Equity Hybrid '95 Fund 228.76 1.53 15000.78
Aditya Birla SL Equity Advantage Fund 227.48 3.55 6408.31
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