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) :68.26
ISIN Demat:INE528G01035 Div & Yield %:0 EPS (TTM) :0.35
Book Value (RS) :14.1605094 Market Cap (Rs Cr.):68726.47 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund 21.19 1.51 1404.15
Nippon India ETF Nifty Midcap 150 19.85 1.51 1312.47
Nippon India Nifty Midcap 150 Index Fund 17.40 1.50 1162.94
LIC MF Nifty Midcap 100 ETF 9.85 1.91 515.64
Mirae Asset Nifty Midcap 150 ETF 9.57 1.51 633.03
AXIS Nifty Midcap 50 Index Fund 7.94 3.00 264.67
Motilal Oswal Nifty Midcap 100 ETF 7.23 1.90 380.74
ICICI Pru Nifty Midcap 150 Index Fund 5.39 1.51 358.09
SBI Nifty Midcap 150 Index Fund 5.23 1.51 345.69
ICICI Pru Nifty Midcap 150 ETF 4.73 1.51 312.95
Aditya Birla SL Nifty Midcap 150 IF 2.52 1.49 169.17
Zerodha Nifty LargeMidcap 250 Index Fund 2.13 0.76 281.55
Motilal Oswal Nifty 500 Index Fund 1.85 0.25 740.88
Navi Nifty Midcap 150 Index Fund 1.81 1.49 121.17
HDFC NIFTY Midcap 150 Index Fund 1.69 1.51 111.60
1 2 3 

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)