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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.95	4.08%	1,028,384	-261,050	-20.25%	1,289,434	81.94%	708,705	8.79%
Motilal Oswal Nifty Midcap 150 Index Fund	24.86	1.01%	13,137,871	451,504	3.56%	12,686,367	1.42%	12,509,096	2.35%
Motilal Oswal Nifty 500 Fund	4.54	0.19%	2,402,187	36,572	1.55%	2,365,615	0.78%	2,347,260	3.40%
Motilal Oswal Nifty Midcap 100 ETF	8.92	1.29%	4,715,770	87,152	1.88%	4,628,618	4.92%	4,411,452	4.00%
Motilal Oswal Nifty 500 ETF	0.29	0.19%	152,282	18,658	13.96%	133,624	-0.13%	133,800	3.54%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Private Bank Index Fund	6.74	3.09%	3,561,157	-63,458	-1.75%	3,624,615	-10.62%	4,055,357	-0.57%
UTI Arbitrage Fund	25.18	0.32%	12,377,800	6,345,800	105.20%	12,377,800	105.20%	6,032,000	-46.91%
UTI BSE Sensex Next 50 ETF	0.35	1.35%	187,023	494	0.26%	186,529	0.93%	184,807	0.01%
UTI Nifty Midcap 150 ETF	0.10	1.00%	52,641	112	0.21%	52,529	-0.64%	52,868	-0.16%
LIC MF Nifty Midcap 100 ETF	9.24	1.30%	4,886,267	0	0%	4,886,267	0%	4,886,267	0%
UTI Nifty Midcap 150 Index Fund	0.55	1.00%	289,112	5,177	1.82%	283,935	-0.28%	284,740	2.39%
HDFC Nifty Midcap 150 Index Fund	3.81	1.00%	2,015,630	83,866	4.34%	1,931,764	3.41%	1,868,144	2.95%
HDFC Arbitrage Fund	28.77	0.13%	15,207,900	4,540,600	42.57%	10,667,300	-50.39%	21,502,000	-15.18%
Bandhan Nifty Midcap 150 Index Fund	0.27	1.00%	143,770	6,183	4.49%	137,587	1.92%	134,993	1.29%
HDFC Nifty LargeMidcap 250 Index Fund	2.31	0.50%	1,222,300	-47,181	-3.72%	1,269,481	-4.90%	1,334,938	-0.65%
Bandhan Arbitrage Fund	38.72	0.44%	20,463,800	1,741,600	9.30%	18,722,200	16.90%	16,016,000	35.09%
HDFC Nifty Private Bank ETF	10.13	3.09%	5,352,113	-2,657	-0.05%	5,354,770	-11.92%	6,079,122	-0.75%
HDFC NIFTY Midcap 150 ETF	0.95	1.00%	501,141	8,503	1.73%	492,638	2.60%	480,164	2.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.47	0.50%	777,604	30,165	4.04%	747,439	-2.43%	766,019	2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.08	0.50%	571,372	16,970	3.06%	554,402	-1.02%	560,100	2.02%
Zerodha Nifty LargeMidcap 250 Index Fund	5.25	0.50%	2,773,271	104,314	3.91%	2,668,957	0.33%	2,660,108	3.54%
Zerodha Nifty Midcap 150 ETF	0.99	1.00%	523,713	41,142	8.53%	482,571	9.06%	442,494	6.70%
Edelweiss Arbitrage Fund	97.62	0.63%	51,594,900	22,174,300	75.37%	29,420,600	103.52%	14,456,000	-4.47%
NJ Balanced Advantage Fund	2.41	0.06%	1,275,100	0	0%	1,275,100	40.12%	910,000	0%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	780,000	100%
HDFC BSE 500 ETF	0.03	0.19%	18,334	1,517	9.02%	16,817	-0.39%	16,883	0%
HDFC BSE 500 Index Fund	0.44	0.19%	232,054	-14,202	-5.77%	246,256	2.39%	240,513	2.78%
Parag Parikh Arbitrage Fund	0.35	0.02%	186,600	0	0%	186,600	19.62%	156,000	-77.78%
Bandhan Nifty Total Market Index Fund	0.07	0.18%	37,608	-16	-0.04%	37,624	-1.81%	38,316	1.02%
ICICI Prudential Midcap Select ETF	2.41	2.75%	1,276,177	-4,633	-0.36%	1,280,810	0.32%	1,276,753	-0.98%
ICICI Prudential Nifty Midcap 150 ETF	4.97	1.00%	2,624,780	110,304	4.39%	2,514,476	-0.08%	2,516,425	0.96%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.47%	32,798	5,098	18.40%	27,700	-37.22%	44,119	6.51%
Invesco India Arbitrage Fund	245.66	1.01%	129,842,500	31,970,800	32.67%	97,871,700	116.24%	45,260,000	-31.06%
ICICI Prudential BSE 500 ETF	0.60	0.19%	316,219	4,401	1.41%	311,818	-10.13%	346,977	-8.03%
ICICI Prudential Nifty Private Banks ETF	98.81	3.09%	52,225,803	-1,254,887	-2.35%	53,480,690	-12.20%	60,911,780	-0.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.14	0.50%	603,693	9,188	1.55%	594,505	2.09%	582,335	0.49%
ICICI Prudential Nifty 500 Index Fund	0.06	0.19%	29,869	4,165	16.20%	25,704	3.30%	24,883	9.69%
ICICI Prudential Equity Arbitrage Fund	62.14	0.20%	32,841,600	933,000	2.92%	31,908,600	35.77%	23,501,400	25.72%
Kotak Nifty Midcap 50 ETF	1.40	1.95%	737,370	24,720	3.47%	712,650	-0.11%	713,441	5.33%
DSP Nifty Private Bank ETF	12.87	3.09%	6,804,391	667,819	10.88%	6,136,572	-4.19%	6,404,937	-1.09%
Kotak Nifty Midcap 50 Index Fund	1.13	1.96%	598,556	10,215	1.74%	588,341	0.66%	584,456	2.08%
Kotak Arbitrage Fund	324.51	0.45%	171,516,500	-34,178,900	-16.62%	205,695,400	18.01%	174,304,000	-16.58%
ICICI Prudential Nifty Midcap 150 Index Fund	7.85	1.00%	4,149,379	137,206	3.42%	4,012,173	1.45%	3,954,700	3.15%
HSBC Arbitrage Fund	2.65	0.11%	1,399,500	248,800	21.62%	1,150,700	302.34%	286,000	100%
DSP Arbitrage Fund	19.59	0.32%	10,356,300	0	0%	10,356,300	10.53%	9,369,700	-9.00%
Tata Arbitrage Fund	88.09	0.51%	46,556,700	15,985,400	52.29%	30,571,300	103.37%	15,032,100	5681.58%
Tata Nifty Private Bank ETF	0.36	3.10%	192,437	0	0%	192,437	-15.68%	228,213	0%
Mirae Asset Arbitrage Fund	6.59	0.22%	3,483,200	0	0%	3,483,200	6.32%	3,276,000	600%
Navi Nifty Midcap 150 Index Fund	3.04	1.00%	1,606,925	40,475	2.58%	1,566,450	1.50%	1,543,258	13.35%
Mirae Asset Nifty Midcap 150 ETF	11.21	1.00%	5,926,183	417,514	7.58%	5,508,669	-4.99%	5,797,850	1.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.25%	38,416	754	2.00%	37,662	-2.61%	38,672	13.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.25%	61,732	71	0.12%	61,661	-4.73%	64,720	-1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.50%	59,950	4,146	7.43%	55,804	2.36%	54,516	3.70%
Kotak MSCI India ETF	1.72	0.20%	911,656	6,360	0.70%	905,296	-27.78%	1,253,452	8.40%
JM Arbitrage Fund	7.41	2.32%	3,918,600	2,332,500	147.06%	1,586,100	154.18%	624,000	1100%
Baroda BNP Paribas Mid Cap Fund	28.38	1.30%	15,000,000	0	0%	15,000,000	50%	10,000,000	100%
SBI S&P BSE Sensex Next 50 ETF	0.33	1.35%	174,361	3,531	2.07%	170,830	0.98%	169,174	0.01%
SBI S&P BSE 100 ETF	0.02	0.26%	12,952	20	0.15%	12,932	-0.17%	12,954	0.05%
SBI Nifty Private Bank ETF	15.55	3.09%	8,216,366	-12,696	-0.15%	8,229,062	-11.83%	9,332,734	-0.49%
Axis Nifty Midcap 50 Index Fund	9.26	1.96%	4,896,604	119,619	2.50%	4,776,985	2.14%	4,677,088	0.69%
Bajaj Finserv Large and Mid Cap Fund	18.92	0.90%	10,000,000	0	0%	10,000,000	0%	10,000,000	100%
Mirae Asset Nifty Total Market Index Fund	0.08	0.18%	41,497	1,178	2.92%	40,319	0.66%	40,055	2.30%
Bajaj Finserv Multi Cap Fund	8.07	0.96%	4,267,711	0	0%	4,267,711	0%	4,267,711	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.81	1.00%	2,012,269	42,616	2.16%	1,969,653	2.02%	1,930,560	1.61%
SBI Nifty Midcap 150 Index Fund	8.95	1.00%	4,729,694	89,829	1.94%	4,639,865	1.33%	4,578,881	3.82%
Baroda BNP Paribas Arbitrage Fund	7.24	0.60%	3,825,300	1,741,600	83.58%	2,083,700	100%	0	-100%
Nippon India ETF Nifty Midcap 150	24.04	1.01%	12,706,886	221,810	1.78%	12,485,076	3.49%	12,064,283	1.07%
Nippon India ETF BSE Sensex Next 50	0.76	1.35%	402,519	49,319	13.96%	353,200	6.84%	330,578	0%
Nippon India Nifty Midcap 150 Index Fund	18.73	1.01%	9,897,767	313,284	3.27%	9,584,483	1.37%	9,454,932	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	455,846	10,669	2.40%	445,177	7.20%	415,278	-3.14%
Angel One Nifty Total Market Index Fund	0.08	0.18%	41,639	2,795	7.20%	38,844	8.41%	35,831	4.88%
Aditya Birla Sun Life Arbitrage Fund	80.32	0.36%	42,451,500	12,533,300	41.89%	29,918,200	67.01%	17,914,000	107.53%
Nippon India Arbitrage Fund	60.67	0.39%	32,064,100	497,600	1.58%	31,566,500	195.29%	10,690,100	175.94%
Axis Arbitrage Fund	13.42	0.19%	7,090,800	4,385,100	162.07%	2,705,700	14.36%	2,366,000	31.88%
Bajaj Finserv Arbitrage Fund	1.06	0.12%	559,800	0	0%	559,800	2.72%	545,000	74.68%
Groww Nifty Total Market Index Fund	0.57	0.18%	302,086	7,339	2.49%	294,747	1.07%	291,632	0.87%
Bajaj Finserv Balanced Advantage Fund	16.15	1.24%	8,535,315	1,650,208	23.97%	6,885,107	0%	6,885,107	100%
Axis Nifty 500 Index Fund	0.52	0.19%	275,364	-9,569	-3.36%	284,933	0.37%	283,896	6.11%
WhiteOak Capital Arbitrage Fund	1.65	0.29%	870,800	0	0%	870,800	1.49%	858,000	560%
SBI Nifty 500 Index Fund	1.61	0.19%	852,274	-6,880	-0.80%	859,154	-0.38%	862,467	-0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.09	1.00%	49,984	-224	-0.45%	50,208	0.51%	49,951	2.12%
Franklin India Arbitrage Fund	2.35	0.59%	1,244,000	31,100	2.56%	1,212,900	4565%	26,000	-98.55%
Groww Nifty 200 ETF	0.03	0.22%	15,584	1,286	8.99%	14,298	2.27%	13,981	10.08%
Angel One Nifty Total Market ETF	0.05	0.18%	24,784	25	0.10%	24,759	18.17%	20,952	22.55%
Kotak Nifty Midcap 150 ETF	0.02	1.00%	12,929	37	0.29%	12,892	43.32%	8,995	84.10%
Tata Nifty Midcap 150 Index Fund	1.08	1.00%	570,912	17,837	3.23%	553,075	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.96	1.03%	3,150,000	0	0%	3,150,000	100%	-	-%
Baroda BNP Paribas Small Cap Fund	13.24	1.03%	7,000,000	2,000,000	40%	5,000,000	100%	-	-%
Baroda BNP Paribas Value Fund	12.30	0.97%	6,500,000	0	0%	6,500,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	9.37	0.76%	4,950,000	450,000	10%	4,500,000	100%	-	-%
Baroda BNP Paribas Large Cap Fund	6.81	0.26%	3,600,000	-3,600,000	-50%	7,200,000	100%	-	-%
NJ Arbitrage Fund	0.24	0.09%	124,400	0	0%	124,400	100%	-	-%
DSP Nifty Private Bank Index Fund	0.82	3.09%	431,471	49,232	12.88%	382,239	6.77%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.08	0.18%	44,837	44,837	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.06	0.01%	31,100	31,100	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	13.95	1.16%	7,373,332	7,373,332	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.06	0.00%	31,100	31,100	100%	-	-%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	0.23	3.10%	122,491	122,491	100%	-	-%	-	-%
Total:			828,759,312	80,973,406		754,131,706		570,168,973

38.70% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 31,970,800 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 34,178,900 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

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38.70% Gain from 52W Low

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

69 MFs bought and 14 MFs sold YES Bank Ltd. in the month of Jul 2025 for a net change of 80,973,406 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 31,970,800 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 34,178,900 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

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