Mutual Fund Aug 2025 share holdings and fund action in YES Bank Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Arbitrage Fund	91.77	0.49%	48,049,500	1,492,800	3.21%	46,556,700	52.29%	30,571,300	103.37%
UTI BSE Sensex Next 50 ETF	0.38	1.38%	196,884	9,861	5.27%	187,023	0.26%	186,529	0.93%
Tata Nifty Private Bank ETF	0.36	3.25%	189,230	-3,207	-1.67%	192,437	0%	192,437	-15.68%
UTI Nifty Midcap 150 ETF	0.10	1.04%	52,710	69	0.13%	52,641	0.21%	52,529	-0.64%
UTI Nifty Midcap 150 Index Fund	0.56	1.04%	290,833	1,721	0.60%	289,112	1.82%	283,935	-0.28%
UTI Nifty Private Bank Index Fund	6.84	3.25%	3,582,732	21,575	0.61%	3,561,157	-1.75%	3,624,615	-10.62%
LIC MF Nifty Midcap 100 ETF	9.18	1.33%	4,803,860	-82,407	-1.69%	4,886,267	0%	4,886,267	0%
Tata Nifty Midcap 150 Index Fund	1.15	1.04%	604,278	33,366	5.84%	570,912	3.23%	553,075	100%
Motilal Oswal Nifty Midcap 150 Index Fund	26.12	1.04%	13,677,281	539,410	4.11%	13,137,871	3.56%	12,686,367	1.42%
Motilal Oswal Nifty 500 Fund	4.68	0.19%	2,448,583	46,396	1.93%	2,402,187	1.55%	2,365,615	0.78%
Motilal Oswal Nifty Midcap 100 ETF	8.79	1.34%	4,601,327	-114,443	-2.43%	4,715,770	1.88%	4,628,618	4.92%
Zerodha Nifty Midcap 150 ETF	1.18	1.04%	616,497	92,784	17.72%	523,713	8.53%	482,571	9.06%
Motilal Oswal Nifty 500 ETF	0.29	0.19%	152,656	374	0.25%	152,282	13.96%	133,624	-0.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.12	0.52%	584,071	12,699	2.22%	571,372	3.06%	554,402	-1.02%
Zerodha Nifty LargeMidcap 250 Index Fund	5.49	0.52%	2,874,430	101,159	3.65%	2,773,271	3.91%	2,668,957	0.33%
UTI Arbitrage Fund	26.20	0.29%	13,715,100	0	0%	12,377,800	105.20%	12,377,800	105.20%
Bandhan Nifty Total Market Index Fund	0.07	0.19%	39,187	1,579	4.20%	37,608	-0.04%	37,624	-1.81%
Angel One Nifty Total Market Index Fund	0.09	0.19%	44,760	3,121	7.50%	41,639	7.20%	38,844	8.41%
Angel One Nifty Total Market ETF	0.06	0.19%	32,580	7,796	31.46%	24,784	0.10%	24,759	18.17%
Invesco India Arbitrage Fund	184.44	0.73%	96,565,500	-33,277,000	-25.63%	129,842,500	32.67%	97,871,700	116.24%
Bandhan Arbitrage Fund	36.12	0.43%	18,908,800	-1,555,000	-7.60%	20,463,800	9.30%	18,722,200	16.90%
HSBC Arbitrage Fund	2.32	0.10%	1,212,900	-186,600	-13.33%	1,399,500	21.62%	1,150,700	302.34%
Axis Arbitrage Fund	14.61	0.19%	7,650,600	559,800	7.89%	7,090,800	162.07%	2,705,700	14.36%
Axis Nifty Midcap 50 Index Fund	9.65	2.03%	5,051,101	154,497	3.16%	4,896,604	2.50%	4,776,985	2.14%
Parag Parikh Arbitrage Fund	0.36	0.02%	186,600	0	0%	186,600	0%	186,600	19.62%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	275,364	-3.36%	284,933	0.37%
Bandhan Nifty Midcap 150 Index Fund	0.29	1.05%	151,571	7,801	5.43%	143,770	4.49%	137,587	1.92%
Baroda BNP Paribas Business Cycle Fund	6.02	1.06%	3,150,000	0	0%	3,150,000	0%	3,150,000	100%
ICICI Prudential Nifty Midcap 150 Index Fund	8.18	1.04%	4,281,197	131,818	3.18%	4,149,379	3.42%	4,012,173	1.45%
Baroda BNP Paribas Small Cap Fund	13.37	1.07%	7,000,000	0	0%	7,000,000	40%	5,000,000	100%
Bajaj Finserv Large and Mid Cap Fund	28.90	1.38%	15,129,902	5,129,902	51.30%	10,000,000	0%	10,000,000	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.10	1.04%	50,429	445	0.89%	49,984	-0.45%	50,208	0.51%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	2.01	4.23%	1,053,339	24,955	2.43%	1,028,384	-20.25%	1,289,434	81.94%
ICICI Prudential Nifty 500 Index Fund	0.06	0.19%	33,459	3,590	12.02%	29,869	16.20%	25,704	3.30%
Bajaj Finserv Multi Cap Fund	15.07	1.72%	7,891,903	3,624,192	84.92%	4,267,711	0%	4,267,711	0%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.95	1.04%	2,067,131	54,862	2.73%	2,012,269	2.16%	1,969,653	2.02%
Baroda BNP Paribas Value Fund	13.37	1.10%	7,000,000	500,000	7.69%	6,500,000	0%	6,500,000	100%
Baroda BNP Paribas Mid Cap Fund	28.65	1.33%	15,000,000	0	0%	15,000,000	0%	15,000,000	50%
Baroda BNP Paribas Arbitrage Fund	7.78	0.66%	4,074,100	248,800	6.50%	3,825,300	83.58%	2,083,700	100%
Baroda BNP Paribas Aggressive Hybrid Fund	10.31	0.84%	5,400,000	450,000	9.09%	4,950,000	10%	4,500,000	100%
ICICI Prudential BSE 500 ETF	0.60	0.19%	312,317	-3,902	-1.23%	316,219	1.41%	311,818	-10.13%
ICICI Prudential Nifty Midcap 150 ETF	5.11	1.04%	2,673,109	48,329	1.84%	2,624,780	4.39%	2,514,476	-0.08%
ICICI Prudential Nifty Private Banks ETF	101.87	3.25%	53,335,883	1,110,080	2.13%	52,225,803	-2.35%	53,480,690	-12.20%
Kotak Nifty Midcap 50 ETF	1.49	2.04%	780,460	43,090	5.84%	737,370	3.47%	712,650	-0.11%
Kotak Arbitrage Fund	244.91	0.34%	128,225,300	-43,291,200	-25.24%	171,516,500	-16.62%	205,695,400	18.01%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.18	0.52%	619,156	15,463	2.56%	603,693	1.55%	594,505	2.09%
Groww Nifty 200 ETF	0.03	0.22%	15,951	367	2.35%	15,584	8.99%	14,298	2.27%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-3,600,000	-100%	3,600,000	-50%	7,200,000	100%
Nippon India ETF Nifty Midcap 150	26.70	1.05%	13,977,397	1,270,511	10.00%	12,706,886	1.78%	12,485,076	3.49%
Nippon India ETF BSE Sensex Next 50	0.85	1.38%	443,995	41,476	10.30%	402,519	13.96%	353,200	6.84%
ICICI Prudential Midcap Select ETF	2.47	2.84%	1,290,328	14,151	1.11%	1,276,177	-0.36%	1,280,810	0.32%
Nippon India Nifty Midcap 150 Index Fund	19.46	1.05%	10,189,152	291,385	2.94%	9,897,767	3.27%	9,584,483	1.37%
Navi Nifty Midcap 150 Index Fund	3.27	1.04%	1,712,063	105,138	6.54%	1,606,925	2.58%	1,566,450	1.50%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.26%	38,802	386	1.00%	38,416	2.00%	37,662	-2.61%
Kotak Nifty Midcap 50 Index Fund	1.16	2.04%	607,899	9,343	1.56%	598,556	1.74%	588,341	0.66%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	441,362	-14,484	-3.18%	455,846	2.40%	445,177	7.20%
ICICI Prudential Equity Arbitrage Fund	75.44	0.23%	39,497,000	6,655,400	20.27%	32,841,600	2.92%	31,908,600	35.77%
Aditya Birla Sun Life Arbitrage Fund	66.29	0.28%	34,707,600	-7,743,900	-18.24%	42,451,500	41.89%	29,918,200	67.01%
DSP Arbitrage Fund	19.78	0.33%	10,356,300	0	0%	10,356,300	0%	10,356,300	10.53%
SBI S&P BSE Sensex Next 50 ETF	0.32	1.38%	165,190	-9,171	-5.26%	174,361	2.07%	170,830	0.98%
SBI S&P BSE 100 ETF	0.02	0.26%	12,970	18	0.14%	12,952	0.15%	12,932	-0.17%
SBI Nifty Private Bank ETF	15.73	3.25%	8,236,344	19,978	0.24%	8,216,366	-0.15%	8,229,062	-11.83%
NJ Balanced Advantage Fund	2.44	0.06%	1,275,100	0	0%	1,275,100	0%	1,275,100	40.12%
NJ Arbitrage Fund	0.24	0.09%	124,400	0	0%	124,400	0%	124,400	100%
HDFC Nifty Private Bank ETF	10.27	3.25%	5,376,551	24,438	0.46%	5,352,113	-0.05%	5,354,770	-11.92%
HDFC BSE 500 Index Fund	0.45	0.19%	233,892	1,838	0.79%	232,054	-5.77%	246,256	2.39%
DSP Nifty Private Bank ETF	13.04	3.25%	6,826,933	22,542	0.33%	6,804,391	10.88%	6,136,572	-4.19%
Kotak MSCI India ETF	1.08	0.21%	562,984	-348,672	-38.25%	911,656	0.70%	905,296	-27.78%
Kotak Nifty Midcap 150 ETF	0.05	1.04%	24,991	12,062	93.29%	12,929	0.29%	12,892	43.32%
SBI Nifty Midcap 150 Index Fund	9.21	1.04%	4,823,580	93,886	1.99%	4,729,694	1.94%	4,639,865	1.33%
HDFC BSE 500 ETF	0.04	0.19%	18,348	14	0.08%	18,334	9.02%	16,817	-0.39%
HDFC NIFTY Midcap 150 ETF	0.99	1.04%	517,845	16,704	3.33%	501,141	1.73%	492,638	2.60%
HDFC Nifty Midcap 150 Index Fund	4.04	1.04%	2,116,496	100,866	5.00%	2,015,630	4.34%	1,931,764	3.41%
WhiteOak Capital Arbitrage Fund	0	-%	0	-870,800	-100%	870,800	0%	870,800	1.49%
SBI Nifty 500 Index Fund	1.64	0.19%	856,296	4,022	0.47%	852,274	-0.80%	859,154	-0.38%
HDFC Nifty LargeMidcap 250 Index Fund	2.35	0.52%	1,229,138	6,838	0.56%	1,222,300	-3.72%	1,269,481	-4.90%
Bajaj Finserv Arbitrage Fund	1.07	0.10%	559,800	0	0%	559,800	0%	559,800	2.72%
Groww Nifty Total Market Index Fund	0.59	0.19%	307,239	5,153	1.71%	302,086	2.49%	294,747	1.07%
Bajaj Finserv Balanced Advantage Fund	23.13	1.81%	12,110,224	3,574,909	41.88%	8,535,315	23.97%	6,885,107	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.55	0.52%	811,831	34,227	4.40%	777,604	4.04%	747,439	-2.43%
Mirae Asset Nifty Midcap 150 ETF	11.66	1.04%	6,105,489	179,306	3.03%	5,926,183	7.58%	5,508,669	-4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.26%	64,449	2,717	4.40%	61,732	0.12%	61,661	-4.73%
Mirae Asset Nifty Total Market Index Fund	0.08	0.19%	42,132	635	1.53%	41,497	2.92%	40,319	0.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.52%	62,742	2,792	4.66%	59,950	7.43%	55,804	2.36%
HDFC Arbitrage Fund	27.21	0.12%	14,243,800	-964,100	-6.34%	15,207,900	42.57%	10,667,300	-50.39%
JM Arbitrage Fund	7.48	2.05%	3,918,600	0	0%	3,918,600	147.06%	1,586,100	154.18%
Nippon India Arbitrage Fund	63.80	0.41%	33,401,400	1,337,300	4.17%	32,064,100	1.58%	31,566,500	195.29%
Edelweiss Arbitrage Fund	99.20	0.62%	51,937,000	342,100	0.66%	51,594,900	75.37%	29,420,600	103.52%
Mirae Asset Arbitrage Fund	0	-%	0	-3,483,200	-100%	3,483,200	0%	3,483,200	6.32%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	35,395	2,597	7.92%	32,798	18.40%	27,700	-37.22%
Franklin India Arbitrage Fund	2.38	0.50%	1,244,000	0	0%	1,244,000	2.56%	1,212,900	4565%
DSP Nifty Private Bank Index Fund	0.84	3.26%	440,815	9,344	2.17%	431,471	12.88%	382,239	6.77%
Motilal Oswal BSE 1000 Index Fund	0.09	0.18%	47,947	3,110	6.94%	44,837	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.06	0.01%	31,100	0	0%	31,100	100%	-	-%
Bajaj Finserv Small Cap Fund	26.14	2.05%	13,685,544	6,312,212	85.61%	7,373,332	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0.06	0.00%	31,100	0	0%	31,100	100%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	0.25	3.25%	131,381	8,890	7.26%	122,491	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	6.02	0.50%	3,150,000	3,150,000	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	26.74	0.49%	14,000,000	14,000,000	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	8.43	1.67%	4,411,092	4,411,092	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.89	1.04%	465,450	465,450	100%	-	-%	-	-%
Total:			791,278,693	-38,542,555		828,759,312		754,131,706

37.70% Gain from 52W Low

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 14,000,000 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 43,291,200 shares in Aug 2025 constituting 0.14% of the paid up equity of the company.

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37.70% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in YES Bank Ltd.

71 MFs bought and 16 MFs sold YES Bank Ltd. in the month of Aug 2025 for a net change of 38,542,555 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 14,000,000 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 43,291,200 shares in Aug 2025 constituting 0.14% of the paid up equity of the company.

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