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Yes Bank Ltd Industry :  Banks - Private Sector
BSE Code
532648
ISIN Demat
INE528G01027
Book Value (Rs)
111.7712447
NSE Symbol
YESBANK
Divident Yield %
0.81
Market Cap
(Rs In Cr.)
77,134
P/E (TTM)
18.26
EPS (TTM)
18.33
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-Apr-18 534.29 1.58 33891.18
Franklin India Prima Plus 30-Apr-18 514.04 4.34 11847.71
Aditya Birla SL Frontline Equity Fund 30-Apr-18 505.01 2.47 20451.39
Franklin India Bluechip Fund 30-Apr-18 362.00 4.41 8213.81
Tata Equity P/E Fund 30-Apr-18 289.64 8.23 3519.81
UTI-Equity Fund 30-Apr-18 280.75 5.32 5272.43
HDFC Balanced Fund 30-Apr-18 253.40 1.16 21778.95
Aditya Birla SL Equity Hybrid '95 Fund 30-Apr-18 247.42 1.69 14662.42
SBI ETF SENSEX 30-Apr-18 199.45 1.92 10413.30
Aditya Birla SL Advantage Fund 30-Apr-18 199.41 3.22 6184.03
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