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MF Holdings  
Yes Bank Ltd.
 
BSE Code 532648
ISIN Demat INE528G01027
Book Value(Rs.) 113.51
NSE Code YESBANK
Dividend Yield % 2.92
Market Cap(Rs. in millions) 174951.26
P/E 30.50
EPS 2.25
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 233.68 55777.58 0.42
Franklin India Equity Fund(G) 129.73 11317.53 1.15
Kotak Banking ETF 128.82 8124.6 1.59
UTI Equity Fund-Reg(D) 116.23 9495.58 1.22
Reliance ETF Bank BeES 111.89 7058.17 1.59
SBI-ETF Sensex 89.64 17950.17 0.50
Franklin India Bluechip Fund(G) 76.13 7102.3 1.07
HDFC Hybrid Equity Fund(G) 76.13 22221.2 0.34
ICICI Pru Balanced Advantage Fund(G) 64.80 28708.52 0.23
UTI-Nifty ETF 58.48 13924.71 0.42
ICICI Pru Equity-Arbitrage Fund(G) 57.23 10337.83 0.55
Franklin India Prima Fund(G) 53.28 7168.59 0.74
HDFC Capital Builder Value Fund(G) 45.62 4585.32 0.99
SBI-ETF Nifty Bank 41.80 2635.48 1.59
Franklin India Smaller Cos Fund(G) 37.11 7368.89 0.50
Aditya Birla SL Tax Relief '96(D) 30.02 8849.88 0.34
UTI Hybrid Equity Fund-Reg(G) 29.17 5473.59 0.53
UTI Mastershare-Reg(D) 28.68 6060.66 0.47
UTI-Sensex ETF 23.52 4699.35 0.50
UTI ULIP(G) 22.92 4233.97 0.54
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