Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Yes Bank LtdIndustry : Banks - Private Sector
BSE Code:532648 NSE Symbol: YESBANK P/E (TTM) :0
ISIN Demat:INE528G01035 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :17.311137 Market Cap (Rs Cr.):34639.3 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Children's Gift Fund-Investment Plan 1.00 0.04 2776.99
HDFC Retirement Savings Fund-Hybrid Equity 0.04 0.01 367.19
Nippon India ETF Bank BeES 0.04 0.00 4801.12
UTI-Nifty Index Fund 0.03 0.00 2097.08
UTI-Nifty Exchange Traded Fund 0.03 0.00 15043.59
Kotak Banking ETF 0.02 0.00 5178.85
AXIS Nifty 100 Index Fund 0.01 0.00 312.39
IDFC Nifty Fund 0.00 0.00 192.99
Kotak Nifty ETF 0.00 0.00 1002.42
Indiabulls Nifty50 Exchange Traded Fund 0.00 0.01 10.59
Tata Index Fund - Nifty Plan 0.00 0.00 40.56
Franklin India Index Fund - NSE Nifty Plan 0.00 0.00 297.35
Principal Nifty 100 Equal Weight Fund 0.00 0.00 14.37
UTI-Nifty Index Fund 0.00 0.00 2097.08
Kotak Nifty ETF 0.00 0.00 1002.42
1 2 3 4 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)