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MUTUAL FUND HOLDINGS

Yes Bank LtdIndustry : Banks - Private Sector
BSE Code:532648
ISIN Demat:INE528G01027
Book Value(Rs):101.6950549
NSE Symbol:YESBANK
Div & Yield %:0.88
Market Cap (Rs Cr.):74512.97
P/E(TTM):18.82
EPS(TTM):17.19
Face Value(Rs):2
  Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Franklin India Prima Plus 513.88 4.18 12298.17
Aditya Birla SL Frontline Equity Fund 472.26 2.30 20530.67
SBI ETF Nifty 50 462.46 1.53 30225.59
HDFC Mid-Cap Opportunities Fund 452.75 2.23 20278.15
Franklin India Bluechip Fund 389.84 4.52 8616.34
UTI-Equity Fund 273.44 5.32 5144.19
Aditya Birla SL Advantage Fund 235.98 3.96 5965.70
ICICI Pru Banking & Financial Services Fund 234.50 8.13 2885.54
Franklin India Prima Fund 229.75 3.44 6669.39
Aditya Birla SL Balanced '95 Fund 229.25 1.63 14085.38
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