Fund Tracker

Fund houses in Yes Bank Limited

7 fund houses holding · net +1.16 cr shares (+0.04 pp of equity) · Aug 2026 vs Jul 2026

17 fund houses holding · net −3.66 cr shares (−0.12 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
Bandhan Mutual Fund 2 15.00 lakh0.00% 1.26 cr0.04% ▲ +1.11 cr▲ +0.04 pp 0.04% Added Workbook ↗
Groww Mutual Fund 2 19.58 lakh0.01% 24.02 lakh0.01% ▲ +4.44 lakh▲ +0.00 pp 0.01% Added Workbook ↗
UTI Mutual Fund 3 2.63 lakh0.00% 2.71 lakh0.00% ▲ +8,142▲ +0.00 pp 0.00% Added Workbook ↗
NJ Mutual Fund 1 76.51 lakh0.02% 76.51 lakh0.02% 00.00 pp 0.02% Unchanged Workbook ↗
Mirae Asset Mutual Fund 1 27.37 lakh0.01% 27.37 lakh0.01% 00.00 pp 0.01% Unchanged Workbook ↗
Axis Mutual Fund 1 15.55 lakh0.00% 15.55 lakh0.00% 00.00 pp 0.00% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 1 2.49 lakh0.00% 2.49 lakh0.00% 00.00 pp 0.00% Unchanged Workbook ↗
HDFC Mutual Fund 9 12.80 cr0.41% 8.53 cr0.27% ▼ −4.28 cr▼ −0.14 pp 0.27% Reduced Workbook ↗
ICICI Prudential Mutual Fund 11 18.76 cr0.60% 17.85 cr0.57% ▼ −90.55 lakh▼ −0.03 pp 0.57% Reduced Workbook ↗
Bandhan Mutual Fund 6 2.35 cr0.07% 2.92 cr0.09% ▲ +56.90 lakh▲ +0.02 pp 0.09% Added Workbook ↗
SBI Mutual Fund 8 7.10 cr0.23% 7.59 cr0.24% ▲ +48.99 lakh▲ +0.02 pp 0.24% Added Workbook ↗
Axis Mutual Fund 6 4.19 cr0.13% 4.48 cr0.14% ▲ +28.55 lakh▲ +0.01 pp 0.14% Added Workbook ↗
DSP Mutual Fund 10 5.00 cr0.16% 5.13 cr0.16% ▲ +12.98 lakh▲ +0.00 pp 0.16% Added Workbook ↗
UTI Mutual Fund 8 14.42 cr0.46% 14.31 cr0.46% ▼ −11.43 lakh▼ −0.00 pp 0.46% Reduced Workbook ↗
Motilal Oswal Mutual Fund 8 4.13 cr0.13% 4.20 cr0.13% ▲ +6.84 lakh▲ +0.00 pp 0.13% Added Workbook ↗
Groww Mutual Fund 9 29.88 lakh0.01% 34.35 lakh0.01% ▲ +4.47 lakh▲ +0.00 pp 0.01% Added Workbook ↗
Mirae Asset Mutual Fund 8 1.71 cr0.05% 1.75 cr0.06% ▲ +3.58 lakh▲ +0.00 pp 0.06% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 4 10.90 cr0.35% 10.91 cr0.35% ▲ +1.48 lakh▲ +0.00 pp 0.35% Added Workbook ↗
Nippon India Mutual Fund 7 19.95 cr0.64% 19.95 cr0.64% ▼ −39,241▼ −0.00 pp 0.64% Reduced Workbook ↗
Angel One Mutual Fund 2 88,5500.00% 88,9180.00% ▲ +368▲ +0.00 pp 0.00% Added Workbook ↗
NJ Mutual Fund 2 90.50 lakh0.03% 90.50 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
Franklin Templeton Mutual Fund 2 53.80 lakh0.02% 53.80 lakh0.02% 00.00 pp 0.02% Unchanged Workbook ↗
PPFAS Mutual Fund 1 6.84 lakh0.00% 6.84 lakh0.00% 00.00 pp 0.00% Unchanged Workbook ↗
Old Bridge Mutual Fund 1 4.04 lakh0.00% 4.04 lakh0.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 3138.59 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding YESBANK, Aug 2026 (102)

largest holding first
SchemeFund houseShares% of scheme
Nippon India ETF Nifty Bank BeESNippon India Mutual Fund12.26 cr3.33%
UTI - Arbitrage FundUTI Mutual Fund9.43 cr1.93%
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDAditya Birla Sun Life Mutual Fund6.99 cr0.59%
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund5.99 cr0.39%
SBI Nifty Bank ETFSBI Mutual Fund5.47 cr3.33%
ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund5.06 cr2.69%
UTI Nifty Bank ETFUTI Mutual Fund4.53 cr3.33%
ICICI Prudential Nifty Bank ETFICICI Prudential Mutual Fund4.47 cr3.33%
Nippon India Arbitrage FundNippon India Mutual Fund4.37 cr0.57%
HDFC Arbitrage FundHDFC Mutual Fund4.21 cr0.38%
ADITYA BIRLA SUN LIFE NIFTY BANK ETFAditya Birla Sun Life Mutual Fund3.71 cr3.33%
DSP Arbitrage fundDSP Mutual Fund3.29 cr1.13%
HDFC NIFTY BANK ETFHDFC Mutual Fund3.16 cr3.33%
Axis Arbitrage FundAxis Mutual Fund2.96 cr0.64%
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund1.71 cr0.94%
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund1.68 cr0.94%
BANDHAN Arbitrage FundBandhan Mutual Fund1.59 cr0.47%
SBI Nifty Private Bank ETFSBI Mutual Fund1.19 cr2.69%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund1.17 cr0.94%
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund1.16 cr3.33%
Motilal Oswal Nifty Bank Index FundMotilal Oswal Mutual Fund98.70 lakh3.33%
DSP Nifty Private Bank ETFDSP Mutual Fund92.34 lakh2.69%
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund76.92 lakh0.94%
NJ Balanced Advantage FundNJ Mutual Fund76.51 lakh0.52%
Bandhan Multi-Factor FundBandhan Mutual Fund70.43 lakh2.49%
DSP Nifty Bank ETFDSP Mutual Fund64.99 lakh3.33%
HDFC NIFTY Private Bank ETFHDFC Mutual Fund59.60 lakh2.69%
Axis Nifty Midcap 50 Index FundAxis Mutual Fund57.27 lakh1.69%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund55.61 lakh1.13%
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund55.05 lakh0.36%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund54.50 lakh0.94%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund53.12 lakh0.94%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund51.31 lakh0.61%
Mirae Asset Nifty Bank ETFMirae Asset Mutual Fund49.68 lakh3.33%
Axis NIFTY Bank ETFAxis Mutual Fund48.80 lakh3.33%
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund46.09 lakh1.15%
Nippon India Nifty Bank Index FundNippon India Mutual Fund33.88 lakh3.33%
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund32.46 lakh0.94%
SBI Nifty Bank Index FundSBI Mutual Fund30.62 lakh3.33%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund29.84 lakh0.94%
UTI Nifty Private Bank Index FundUTI Mutual Fund28.10 lakh2.69%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund28.01 lakh0.20%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund27.37 lakh0.31%
Axis Nifty Bank Index FundAxis Mutual Fund26.87 lakh3.33%
Groww Multi Asset Allocation FundGroww Mutual Fund22.79 lakh1.33%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund20.67 lakh0.94%
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund18.74 lakh3.42%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund18.35 lakh0.11%
Axis Equity Savings FundAxis Mutual Fund15.55 lakh0.40%
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund14.13 lakh2.72%
NJ Arbitrage FundNJ Mutual Fund13.99 lakh1.34%
DSP Nifty Private Bank Index FundDSP Mutual Fund13.01 lakh2.69%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund9.73 lakh0.48%
DSP Nifty Bank Index FundDSP Mutual Fund9.53 lakh3.33%
Nippon India ETF BSE Sensex Next 50Nippon India Mutual Fund8.98 lakh1.38%
Parag Parikh Arbitrage FundPPFAS Mutual Fund6.84 lakh0.06%
SBI Nifty 500 Index FundSBI Mutual Fund6.83 lakh0.20%
HDFC NIFTY Midcap 150 ETFHDFC Mutual Fund6.72 lakh0.94%
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund6.37 lakh2.69%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund6.30 lakh0.48%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund5.39 lakh0.24%
Groww Arbitrage FundGroww Mutual Fund4.67 lakh1.27%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund4.45 lakh0.19%
Old Bridge Arbitrage FundOld Bridge Mutual Fund4.04 lakh0.41%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund3.81 lakh0.94%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund3.26 lakh0.20%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund3.24 lakh0.93%
Groww Nifty Total Market Index FundGroww Mutual Fund3.13 lakh0.19%
BANDHAN NIFTY BANK INDEX FUNDBandhan Mutual Fund2.97 lakh3.33%
HDFC BSE 500 Index FundHDFC Mutual Fund2.91 lakh0.20%
Axis Nifty 500 Index FundAxis Mutual Fund2.82 lakh0.20%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund2.61 lakh0.20%
Franklin India Equity Savings FundFranklin Templeton Mutual Fund2.49 lakh0.10%
DSP BSE MidSmall Private Banks ETFDSP Mutual Fund2.19 lakh8.30%
UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund2.08 lakh1.38%
SBI BSE Sensex Next 50 ETFSBI Mutual Fund1.58 lakh1.38%
HDFC BSE 500 ETFHDFC Mutual Fund1.36 lakh0.20%
Groww Aggressive Hybrid FundGroww Mutual Fund1.23 lakh0.53%
UTI Nifty 500 Index FundUTI Mutual Fund96,6510.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund91,8670.24%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund91,6780.20%
Groww Nifty Private Bank ETFGroww Mutual Fund80,1982.69%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund78,3150.48%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund72,9930.94%
Groww Nifty Private Bank Index FundGroww Mutual Fund66,5942.69%
Groww Nifty Midcap 150 Index FundGroww Mutual Fund64,0740.94%
SBI Nifty Midcap 150 ETFSBI Mutual Fund58,0400.94%
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund55,3090.94%
DSP Nifty Midcap 150 ETFDSP Mutual Fund54,3020.94%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund52,2250.19%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund52,1250.19%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund43,1040.19%
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund41,3140.47%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund37,8990.19%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund36,6930.19%
Groww Nifty Midcap 150 ETFGroww Mutual Fund26,7140.94%
Groww Nifty 200 ETFGroww Mutual Fund16,9650.24%
DSP Nifty 500 Index FundDSP Mutual Fund14,2130.20%
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund12,4430.25%
SBI BSE 100 ETFSBI Mutual Fund12,1090.28%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund7,9870.20%
DSP MSCI INDIA ETFDSP Mutual Fund3,0690.25%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.