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Yes Bank Ltd Industry :  Banks - Private Sector
BSE Code
532648
ISIN Demat
INE528G01027
Book Value (Rs)
111.6875706
NSE Symbol
YESBANK
Divident Yield %
0.69
Market Cap
(Rs In Cr.)
90,178
P/E (TTM)
19.95
EPS (TTM)
19.6
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Jul-18 587.98 1.51 38883.35
Franklin India Equity Fund 31-Jul-18 522.49 4.42 11832.01
Aditya Birla SL Frontline Equity Fund 31-Jul-18 513.31 2.40 21380.42
UTI-Equity Fund 31-Jul-18 425.65 5.00 8520.72
Tata Equity P/E Fund 31-Jul-18 390.03 8.35 4668.94
Franklin India Bluechip Fund 31-Jul-18 367.95 4.54 8107.94
HDFC Hybrid Equity Fund 31-Jul-18 257.57 1.13 22761.80
Kotak Banking ETF 31-Jul-18 256.17 5.38 4764.60
Aditya Birla SL Equity Hybrid '95 Fund 31-Jul-18 251.48 1.69 14841.34
Aditya Birla SL Equity Advantage Fund 31-Jul-18 243.67 3.84 6341.77
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