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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 116.0251965 YESBANK 24093.27 14 7.42 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 30-Jun-19 233.68 0.42 55777.58
Franklin India Equity Fund 30-Jun-19 129.73 1.15 11317.53
Kotak Banking ETF 30-Jun-19 128.82 1.59 8124.60
UTI-Equity Fund 30-Jun-19 116.23 1.22 9495.58
Reliance ETF Bank BeES 30-Jun-19 111.89 1.59 7058.17
SBI ETF SENSEX 30-Jun-19 89.64 0.50 17950.17
HDFC Hybrid Equity Fund 30-Jun-19 76.13 0.34 22221.20
Franklin India Bluechip Fund 30-Jun-19 76.13 1.07 7102.30
ICICI Pru Balanced Advantage Fund 30-Jun-19 64.80 0.23 28708.52
UTI-Nifty Exchange Traded Fund 30-Jun-19 58.48 0.42 13924.71
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