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Yes Bank Ltd
Industry: Banks - Private Sector
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
532648 INE528G01027 113.0656989 YESBANK 12088.57 21.07 2.25 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 30-Sep-19 108.45 0.18 59044.67
HDFC Balanced Advantage Fund 30-Sep-19 98.13 0.23 42312.80
HDFC Top 100 Fund 30-Sep-19 66.18 0.38 17613.65
Kotak Banking ETF 30-Sep-19 59.48 0.77 7696.76
Nippon India ETF Bank BeES 30-Sep-19 51.83 0.77 6705.30
Franklin India Equity Fund 30-Sep-19 50.51 0.47 10761.97
HDFC Hybrid Equity Fund 30-Sep-19 47.81 0.23 21076.10
SBI ETF SENSEX 30-Sep-19 40.95 0.22 19028.77
Kotak Equity Arbitrage Fund 30-Sep-19 38.90 0.24 15972.44
SBI ETF Nifty Bank 30-Sep-19 29.28 0.77 3785.28
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