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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 118.1730531 YESBANK 45852.36 10.23 19.38 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Kotak Equity Arbitrage Fund 31-Dec-18 330.84 2.51 13188.63
SBI ETF Nifty 50 31-Dec-18 330.33 0.77 42708.39
Reliance Arbitrage Fund 31-Dec-18 268.71 2.72 9875.86
Franklin India Equity Fund 31-Dec-18 238.16 2.08 11462.33
UTI-Equity Fund 31-Dec-18 208.49 2.43 8582.85
Franklin India Bluechip Fund 31-Dec-18 165.44 2.12 7809.08
Kotak Banking ETF 31-Dec-18 139.62 2.67 5227.29
HDFC Hybrid Equity Fund 31-Dec-18 127.26 0.58 21902.07
SBI ETF SENSEX 31-Dec-18 124.96 0.92 13623.99
Reliance ETF Bank BeES 31-Dec-18 121.57 2.67 4551.04
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