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MF Holdings  
Yes Bank Ltd.
 
BSE Code 532648
ISIN Demat INE528G01027
Book Value(Rs.) 108.96
NSE Code YESBANK
Dividend Yield % 4.68
Market Cap(Rs. in millions) 109032.69
P/E 0.00
EPS -3.89
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI-ETF Nifty 50 137.90 66362.33 0.21
HDFC Balanced Advantage Fund(G) 111.28 44497.48 0.25
HDFC Top 100 Fund(G) 75.05 18761.2 0.40
Kotak Banking ETF 71.60 7950.28 0.90
Nippon India ETF Bank BeES 67.67 7513.56 0.90
HDFC Hybrid Equity Fund(G) 54.22 20581.72 0.26
Franklin India Equity Fund(G) 42.26 11194.17 0.38
SBI-ETF Nifty Bank 41.34 4588.8 0.90
UTI-Nifty ETF 35.10 16880.24 0.21
HDFC Capital Builder Value Fund(G) 19.70 4496.42 0.44
ICICI Pru Pvt Banks ETF 11.01 730.68 1.51
Quantum Long Term Equity Value Fund(G)-Direct Plan 8.75 903.9 0.97
HDFC Children's Gift Fund 6.74 3103.96 0.22
ICICI Pru Bank ETF 5.54 637.68 0.87
UTI Nifty Index Fund-Reg(D) 3.80 1827.34 0.21
Nippon India ETF Nifty BeES 3.47 1672.53 0.21
JM Large Cap Fund(G) 3.06 3307.98 0.09
ICICI Pru Nifty ETF 2.75 1379.46 0.20
HDFC Index Fund-NIFTY 50 Plan(G) 2.18 1046.5 0.21
Kotak Nifty ETF 2.03 976.78 0.21
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