Rudra Shares and Stock Brokers LTD.

MUTUAL FUND HOLDINGS

Yes Bank LtdIndustry : Banks - Private Sector
BSE Code:532648
ISIN Demat:INE528G01027
Book Value(Rs):108.9588591
NSE Symbol:YESBANK
Div & Yield %:5.12
Market Cap (Rs Cr.):9041.42
P/E(TTM):0
EPS(TTM):0
Face Value(Rs):2
  Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI ETF Nifty 50 116.61 0.18 66216.74
HDFC Balanced Advantage Fund 93.03 0.21 44151.41
HDFC Top 100 Fund 62.74 0.34 18265.54
Kotak Banking ETF 60.72 0.78 7750.31
Nippon India ETF Bank BeES 57.11 0.78 7288.76
HDFC Hybrid Equity Fund 45.33 0.22 20228.00
Franklin India Equity Fund 35.33 0.32 11104.93
SBI ETF Nifty Bank 33.90 0.78 4325.84
UTI-Nifty Exchange Traded Fund 29.65 0.18 16839.46
HDFC Capital Builder Value Fund 16.47 0.38 4385.86
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