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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 116.1248879 YESBANK 31903.22 18.56 7.42 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 30-Apr-19 345.27 0.66 52584.76
Franklin India Equity Fund 30-Apr-19 212.70 1.81 11769.62
UTI-Equity Fund 30-Apr-19 205.60 2.20 9357.89
Kotak Banking ETF 30-Apr-19 164.30 2.38 6896.39
Franklin India Bluechip Fund 30-Apr-19 150.79 1.93 7793.13
Reliance ETF Bank BeES 30-Apr-19 143.46 2.43 5914.41
SBI ETF SENSEX 30-Apr-19 131.63 0.78 16822.62
HDFC Arbitrage Fund 30-Apr-19 119.83 3.53 3390.77
HDFC Hybrid Equity Fund 30-Apr-19 117.60 0.53 22383.77
ICICI Pru Balanced Advantage Fund 30-Apr-19 100.11 0.34 29033.45
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