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Yes Bank Ltd Industry :  Banks - Private Sector
BSE Code
532648
ISIN Demat
INE528G01027
Book Value (Rs)
111.4588769
NSE Symbol
YESBANK
Divident Yield %
1.16
Market Cap
(Rs In Cr.)
53,561
P/E (TTM)
11.85
EPS (TTM)
19.55
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 30-Sep-18 310.13 0.78 39850.58
Kotak Equity Arbitrage Fund 30-Sep-18 260.74 2.16 12063.40
Franklin India Equity Fund 30-Sep-18 247.93 2.20 11253.40
Aditya Birla SL Frontline Equity Fund 30-Sep-18 224.61 1.11 20227.38
UTI-Equity Fund 30-Sep-18 210.61 2.59 8129.04
Franklin India Bluechip Fund 30-Sep-18 165.29 2.15 7703.53
Kotak Banking ETF 30-Sep-18 145.73 2.92 4992.47
HDFC Hybrid Equity Fund 30-Sep-18 128.56 0.60 21429.67
SBI ETF SENSEX 30-Sep-18 118.53 0.93 12712.87
Aditya Birla SL Equity Hybrid '95 Fund 30-Sep-18 115.88 0.84 13827.49
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