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Yes Bank Ltd
Industry: Banks - Private Sector
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
532648 INE528G01027 118.2583382 YESBANK 44501.37 9.93 19.39 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Kotak Equity Arbitrage Fund 31-Oct-18 341.45 2.59 13183.50
SBI ETF Nifty 50 31-Oct-18 328.26 0.84 39131.91
Franklin India Equity Fund 31-Oct-18 244.53 2.23 10956.13
UTI-Equity Fund 31-Oct-18 215.71 2.71 7970.02
Reliance Arbitrage Fund 31-Oct-18 178.18 1.93 9225.90
Franklin India Bluechip Fund 31-Oct-18 169.29 2.25 7508.41
Kotak Banking ETF 31-Oct-18 157.10 2.99 5261.03
HDFC Hybrid Equity Fund 31-Oct-18 131.67 0.62 21231.47
SBI ETF SENSEX 31-Oct-18 124.67 1.00 12482.09
ICICI Pru Balanced Advantage Fund 31-Oct-18 113.12 0.40 28243.95
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For Business enquiry, call on: 011 45046022 / 45046000 or email to:
Surya Kiran Investment & Capital Services Pvt. Ltd.  * Insurance is in the name of Surya Kiran Investment & Capital Services Ltd. IRDA No: CA0177
   Address: 718, Dr. Joshi Road, Karol bagh, New Delhi 110 005
Hit Count : 7886015
CIN: U67190DL2012PTC246572, IRDA No: CA0177, AMFI- ARN-118937. NSE Cash / F&O / Currency- INB / INF / INE-230815339, BSE Cash /F&O-INB / INF010815331, BSE Currency- Exchange Regn., MSEI Currency- INE260815339, DP IN-DP-NSDL-129-2000, DPID IN 301508, IRDA Reg. No.CA0490, SKI Consultancy Services Ltd Member: NCDEX, MCX, SEBI Reg No INZ00005283, M. No. NCDEX 00433, MCX 16200.
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