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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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42 schemes holding  Yes Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewICICI Prudential Nifty ETF30-SEP-21556552  NA  NA
viewICICI Prudential Nifty 100 ETF30-SEP-2145120  0.52  0.18
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-21643  NA  NA
viewICICI Prudential Bank ETF30-SEP-211363110  NA  NA
viewL&T Nifty Next 50 Index Fund - Regular Plan30-SEP-21269993  3.39  0.93
viewICICI Prudential Nifty Next 50 ETF30-SEP-211651887  20.73  0.96
viewICICI Prudential NV20 ETF30-SEP-2118889  NA  NA
viewICICI Prudential Private Banks ETF30-SEP-212279787  NA  NA
viewMirae Asset Nifty Next 50 ETF30-SEP-21588281  7.38  0.96
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-213801  NA  NA
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-21350000  4.39  0.85
viewSBI Nifty Next 50 Index Fund - Regular Plan30-SEP-212661544  33.40  0.97
viewNippon India ETF Nifty 10030-SEP-21249208  3.13  0.18
viewSBI ETF Nifty Next 5030-SEP-217298547  91.60  0.96
viewUTI Nifty Next 50 Index Fund - Regular Plan30-SEP-2110207283  128.10  0.96
viewKotak Nifty Next 50 Index Fund - Regular Plan30-SEP-21629214  7.90  0.96
viewUTI Nifty Next 50 Exchange Traded Fund30-SEP-214524849  56.79  0.96
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2115476  NA  NA
viewDSP Nifty Next 50 Index Fund - Regular Plan30-SEP-211139967  14.31  0.96
viewUTI Nifty Exchange Traded Fund30-SEP-215886854  NA  NA
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-21315718  NA  NA
viewAditya Birla Sun Life Nifty Next 50 ETF30-SEP-21816630  10.25  0.96
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-21717976  9.01  0.18
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-2185011  NA  NA
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-21144032  NA  NA
viewAxis Nifty ETF30-SEP-212576  NA  NA
viewUTI S&P BSE Sensex Next 50 Exchange Traded Fund30-SEP-2131404  NA  NA
viewSBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan30-SEP-21300058  3.77  0.20
viewSBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan30-SEP-21221564  2.78  0.20
viewHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan30-SEP-2114000  0.18  0.00
viewSBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan30-SEP-2187639  1.10  0.20
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-21241457  3.03  0.83
viewSBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan30-SEP-21144800  1.82  0.20
viewSBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan30-SEP-2165063  0.82  0.19
viewSBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan30-SEP-2188770  1.11  0.19
viewSBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan30-SEP-21204414  2.57  0.21
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-216878  NA  NA
viewMotilal Oswal Nifty Next 50 Index Fund - Regular Plan30-SEP-21716882  9.00  0.96
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2110752  NA  NA
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-SEP-2147412  NA  NA
viewICICI Prudential S&P BSE 500 ETF30-SEP-2118626  NA  NA
viewEdelweiss ETF - Nifty Bank30-SEP-211752  NA  NA

* percentage of portfolio



 
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