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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 118.0637863 YESBANK 58373.56 13.25 19.03 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 28-Feb-19 456.37 0.99 46124.52
Franklin India Equity Fund 28-Feb-19 307.43 2.76 11154.52
UTI-Equity Fund 28-Feb-19 265.08 3.06 8649.29
Reliance Arbitrage Fund 28-Feb-19 253.39 2.83 8955.76
Franklin India Bluechip Fund 28-Feb-19 210.35 2.77 7598.71
Kotak Banking ETF 28-Feb-19 209.08 3.43 6088.74
SBI ETF SENSEX 28-Feb-19 172.65 1.17 14722.60
Kotak Equity Arbitrage Fund 28-Feb-19 171.80 1.34 12789.59
Reliance ETF Bank BeES 28-Feb-19 170.56 3.43 4966.80
HDFC Arbitrage Fund 28-Feb-19 164.88 4.61 3575.83
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