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MUTUAL FUND HOLDINGS

Yes Bank LtdIndustry : Banks - Private Sector
BSE Code:532648
ISIN Demat:INE528G01027
Book Value(Rs):113.0656989
NSE Symbol:YESBANK
Div & Yield %:3.27
Market Cap (Rs Cr.):14141.59
P/E(TTM):24.64
EPS(TTM):2.25
Face Value(Rs):2
  Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI ETF Nifty 50 155.86 0.28 55933.77
HDFC Balanced Advantage Fund 142.09 0.35 40918.93
HDFC Top 100 Fund 95.83 0.57 16842.38
Kotak Banking ETF 95.14 1.21 7881.27
Reliance ETF Bank BeES 73.15 1.21 6060.81
Franklin India Equity Fund 73.14 0.71 10316.87
HDFC Hybrid Equity Fund 69.23 0.33 20695.95
Aditya Birla SL Frontline Equity Fund 65.61 0.33 20093.79
SBI ETF SENSEX 57.75 0.32 18167.99
Kotak Equity Arbitrage Fund 49.17 0.31 15629.48
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