30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Yes Bank Ltd.

BSE

  • 1,554.00 2.05 (0.13%)
  • Vol: 155577
  • BSE Code: 532648
  • PREV. CLOSE
    1,551.95
  • OPEN PRICE
    1,550.00
  • BID PRICE (QTY.)
    1,549.10(339)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,546.75 0.00 (0%)
  • Vol: 1633231
  • NSE Code: YESBANK
  • PREV. CLOSE
    1,546.75
  • OPEN PRICE
    1,554.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,546.75(9)

Yes Bank Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)375.7515734.252.39
Franklin India Bluechip Fund(G)371.228362.674.44
Birla SL Frontline Equity Fund(G)355.8316351.842.18
Franklin India Prima Plus Fund(G)355.7510702.833.32
UTI Equity Fund(D)296.995335.655.57
SBI-ETF Nifty 50256.2017187.771.49
Reliance Banking Fund(G)223.512555.258.75
Franklin India Prima Fund(G)221.245388.624.11
Birla SL Advantage Fund(D)180.273123.855.77
Birla SL Balanced '95 Fund(G)180.167419.152.43
Reliance Growth Fund(G)170.146090.892.79
Kotak Banking ETF169.533034.785.59
Tata Balanced Fund(G)154.146395.982.41
Birla SL Equity Fund(G)143.114801.132.98
ICICI Pru Focused Bluechip Equity Fund(G)135.7512842.721.06
Franklin India Smaller Cos Fund(G)131.305238.182.51
Reliance Top 200 Fund(G)130.252700.714.82
Reliance Tax Saver (ELSS) Fund(G)126.687661.391.65
UTI Bluechip Flexicap Fund(G)115.541811.746.38
Franklin India Taxshield(G)103.662849.773.64