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MF Holding- Yes Bank Limited
Yes Bank Limited
Sector:Banks Banks - Private
BSE:532648NSE:YESBANKBloomberg:YES@INReuters:YESB.BO
Market Lot: 1Face Value: 2ISIN Demat: INE528G01027
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44 schemes holding  Yes Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewInvesco India Nifty Exchange Traded Fund30-SEP-20718  NA  NA
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2015476  NA  NA
viewTata Nifty Private Bank Exchange Traded Fund30-SEP-2038064  NA  NA
viewIDFC Nifty Fund30-SEP-201260  0.02  0.00
viewTata Index Fund - Nifty Plan - A30-SEP-208249  NA  NA
viewTata Nifty Exchange Traded Fund30-SEP-2031269  NA  NA
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-2072410  NA  NA
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-20144032  NA  NA
viewLIC MF Index Fund - Nifty Plan30-SEP-206522  NA  NA
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-2085011  NA  NA
viewAxis Nifty ETF30-SEP-202576  NA  NA
viewFranklin India Index Fund - NSE Nifty Plan30-SEP-209209  NA  NA
viewMotilal Oswal Midcap 100 ETF30-SEP-20532503  7.00  1.67
viewUTI S&P BSE Sensex Next 50 Exchange Traded Fund30-SEP-2031404  NA  NA
viewMotilal Oswal M50 ETF30-SEP-2010040  NA  NA
viewHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan30-SEP-2014000  0.18  0.00
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2010752  NA  NA
viewNippon India ETF Nifty Midcap 15030-SEP-201717476  22.59  1.31
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-20315718  NA  NA
viewHDFC Children`s Gift Fund30-SEP-20359066  4.72  0.01
viewICICI Prudential Midcap 150 ETF30-SEP-20313578  4.12  1.30
viewICICI Prudential S&P BSE 500 ETF30-SEP-2018626  NA  NA
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-206878  NA  NA
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-SEP-2047412  NA  NA
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-SEP-20642346  8.45  1.30
viewICICI Prudential Nifty 100 ETF30-SEP-203579  NA  NA
viewIndiabulls Blue Chip Fund30-SEP-203684000  48.45  3.78
viewICICI Prudential NV20 ETF30-SEP-2018889  NA  NA
viewIndiabulls Equity Hybrid Fund - Regular Plan30-SEP-20415000  5.46  1.75
viewICICI Prudential Private Banks ETF30-SEP-202279787  NA  NA
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-203867  NA  NA
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-203400000  44.71  5.39
viewIndiabulls Value Fund - Regular Plan30-SEP-20453000  5.96  3.83
viewICICI Prudential Nifty ETF30-SEP-20556552  NA  NA
viewICICI Prudential Bank ETF30-SEP-201363110  NA  NA
viewHDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan30-SEP-2010500000  138.08  0.54
viewEdelweiss ETF - Nifty Bank30-SEP-201752  NA  NA
viewEdelweiss ETF - Nifty 5030-SEP-20643  NA  NA
viewICICI Prudential Nifty Index Fund - Regular Plan30-SEP-20243435  NA  NA
viewQuantum Nifty ETF30-SEP-202453  NA  NA
viewUTI Nifty Exchange Traded Fund30-SEP-205886854  NA  NA
viewUTI Nifty Index Fund30-SEP-20718903  NA  NA
viewKotak Nifty ETF30-SEP-20363654  NA  NA
viewPrincipal Nifty 100 Equal Weight Fund30-SEP-2026586  NA  NA

* percentage of portfolio



 
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