Mutual Fund Nov 2019 share holdings and fund action in YES Bank Ltd.

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1.15%	36,831	0	0%	36,831	90.30%	19,354	-3.23%
HDFC Large Cap Fund	109.17	0.58%	15,984,440	0	0%	15,984,440	0%	15,984,440	0%
HDFC Balanced Advantage Fund	161.89	0.37%	23,702,212	0	0%	23,702,212	0%	23,702,212	0%
HDFC Nifty 50 Index Fund	2.94	0.29%	430,453	-10,548	-2.39%	441,001	7.97%	408,452	2.80%
LIC MF Sensex Index Fund	0.06	0.29%	9,193	-212	-2.25%	9,405	0.78%	9,332	-0.86%
LIC MF Nifty 50 Index Fund	0.07	0.25%	10,504	-365	-3.36%	10,869	-0.46%	10,919	-3.11%
IDBI Nifty 50 Index Fund	0.66	0.29%	95,900	-2,059	-2.10%	97,959	0.20%	97,763	7.95%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-5,444,345	-100%	5,444,345	0%	5,444,345	-50.25%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	561,000	-1.92%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-393,800	-100%	393,800	0%	393,800	0%
HDFC BSE Sensex Index Fund	2.00	0.34%	293,076	21,128	7.77%	271,948	3.20%	263,505	5.93%
ICICI Prudential Nifty Bank ETF	6.91	1.15%	1,011,808	253,059	33.35%	758,749	36.11%	557,461	39.12%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.05	0.20%	6,919	348	5.30%	6,571	0.49%	6,539	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-266,200	-100%	266,200	100%	0	-100%
Motilal Oswal Nifty Bank Index Fund	0.27	1.14%	39,009	3,743	10.61%	35,266	-2.25%	36,078	100%
Franklin India Small Cap Fund	23.31	0.34%	3,412,332	0	0%	3,412,332	0%	3,412,332	0%
Franklin India Flexi Cap Fund	83.33	0.73%	12,200,000	0	0%	12,200,000	0%	12,200,000	0%
DSP Arbitrage Fund	0	-%	0	-1,630,200	-100%	1,630,200	56.33%	1,042,800	51.92%
Bandhan Nifty 50 Index Fund	0.55	0.28%	80,115	-352	-0.44%	80,467	1.67%	79,143	15.04%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	2.53	2.32%	370,652	-8,399	-2.22%	379,051	-1.12%	383,358	82.56%
ICICI Prudential BSE 500 ETF	0.12	0.21%	17,045	1,050	6.56%	15,995	16.71%	13,705	55.10%
Quantum ESG Best In Class Strategy Fund	0.12	0.87%	16,913	1,024	6.44%	15,889	0%	15,889	0%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-999,800	-100%	999,800	0%	999,800	-44.31%
Aditya Birla Sun Life Nifty 50 Index Fund	0.35	0.25%	51,160	0	0%	51,160	12.05%	45,660	0%
HDFC Childrens Fund	9.81	0.32%	1,436,266	0	0%	1,436,266	0%	1,436,266	0%
HDFC Hybrid Equity Fund	78.87	0.38%	11,548,177	0	0%	11,548,177	0%	11,548,177	0%
Kotak Arbitrage Fund	0.15	0.00%	22,000	-3,953,400	-99.45%	3,975,400	-57.69%	9,396,200	14.57%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,958,686	0%
HDFC Value Fund	28.65	0.63%	4,195,005	0	0%	4,195,005	0%	4,195,005	0%
Union Arbitrage Fund	0	-%	0	-266,200	-100%	266,200	-31.25%	387,200	100%
Franklin India Large Cap Fund	0	-%	0	-478,264	-100%	478,264	-93.17%	7,000,000	0%
Franklin India Opportunities Fund	4.31	0.75%	631,101	0	0%	631,101	0%	631,101	0%
Franklin India Mid Cap Fund	33.46	0.44%	4,899,451	0	0%	4,899,451	0%	4,899,451	0%
Franklin India NSE Nifty 50 Index Fund	0.74	0.25%	108,141	0	0%	108,141	0%	108,141	1.40%
Edelweiss Arbitrage Fund	0	-%	0	-651,200	-100%	651,200	-62.48%	1,735,800	-63.01%
Aditya Birla Sun Life Arbitrage Fund	3.71	0.07%	543,400	-2,494,800	-82.11%	3,038,200	-1.29%	3,077,800	-3.78%
Axis NIFTY 50 ETF	0.02	0.29%	3,240	-12	-0.37%	3,252	0.09%	3,249	12.23%
Templeton India Value Fund	5.53	1.09%	809,000	0	0%	809,000	0%	809,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	0.38	0.11%	56,000	0	0%	56,000	0%	56,000	0%
HDFC Retirement Savings Fund - Equity Plan	1.57	0.19%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Prudential BSE Sensex Index Fund	0.15	0.33%	21,692	576	2.73%	21,116	29.95%	16,249	17.82%
Quantum ELSS Tax Saver Fund	1.06	1.36%	155,371	0	0%	155,371	0%	155,371	0%
ICICI Prudential Nifty 50 Index Fund	1.40	0.29%	205,011	-16,230	-7.34%	221,241	15.15%	192,129	16.63%
DSP Nifty 50 Index Fund	0.08	0.29%	11,460	1,136	11.00%	10,324	4.00%	9,927	-1.39%
UTI Nifty 50 Index Fund	5.33	0.29%	779,839	13,440	1.75%	766,399	3.23%	742,388	5.17%
Nippon India Arbitrage Fund	0	-%	0	-5,814,600	-100%	5,814,600	16.38%	4,996,200	13.95%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	800,000	0%
JM Aggressive Hybrid Fund	0	-%	0	-257,000	-100%	257,000	0%	257,000	0%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	3.24	0.12%	474,866	142,500	42.87%	332,366	0%	332,366	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Tata Nifty 50 Index Fund	0.05	0.25%	7,067	203	2.96%	6,864	-8.98%	7,541	0.08%
Tata BSE Sensex Index Fund	0.04	0.29%	5,501	75	1.38%	5,426	1.02%	5,371	0.60%
UTI Equity Savings Fund	3.23	1.28%	473,000	0	0%	473,000	0%	473,000	-37.68%
Nippon India Index Fund Nifty Plan	0.45	0.29%	66,483	-5	-0.01%	66,488	3.65%	64,147	-0.03%
Nippon India Index Fund BSE Sensex Plan	0.14	0.33%	20,169	782	4.03%	19,387	26.37%	15,341	6.07%
Nippon India Conservative Hybrid Fund	0.44	0.03%	64,298	-15,345	-19.27%	79,643	-0.30%	79,881	-0.70%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Quantum Value Fund	12.73	1.39%	1,863,476	0	0%	1,863,476	0%	1,863,476	0%
Tata Nifty 50 ETF	0.22	0.26%	32,031	-1,840	-5.43%	33,871	-7.53%	36,631	0.63%
HSBC Arbitrage Fund	0	-%	0	-4,400	-100%	4,400	-96.61%	129,800	100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Taurus Nifty 50 Index Fund	0.00	0.30%	591	0	0%	591	0%	591	0%
UTI Arbitrage Fund	0	-%	0	-5,181,000	-100%	5,181,000	405.36%	1,025,200	689.83%
SBI Equity Minimum Variance Fund	0.66	1.36%	97,191	671	0.70%	96,520	1.21%	95,370	97.68%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	0	-100%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.16%	30,753	0	0%	30,753	97.26%	15,590	-0.23%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	0	-%	0	-81,400	-100%	81,400	0%	81,400	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.37	0.29%	54,664	-8,903	-14.01%	63,567	153.23%	25,102	-7.58%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	923,623	0%
SBI Nifty Index Fund	1.44	0.28%	210,719	-9,382	-4.26%	220,101	12.17%	196,220	-0.48%
Mirae Asset Large Cap Fund	0	-%	0	-5,396,212	-100%	5,396,212	0%	5,396,212	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	1.62	0.10%	237,884	0	0%	237,884	0%	237,884	9.35%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dynamic Asset Allocation Fund	0.93	0.14%	136,372	0	0%	136,372	0%	136,372	0%
Groww Nifty50 Exchange Traded Fund	0.04	0.28%	5,419	0	0%	5,419	0%	5,419	4.33%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	0.97	0.24%	141,468	-9,721	-6.43%	151,189	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-319,000	-100%	319,000	100%	-	-%
ITI Multi Cap Fund	0.25	0.37%	36,000	36,000	100%	-	-%	-	-%
Total:			87,381,668	-33,239,459		120,621,127		136,025,764

36.89% Gain from 52W Low

ICICI Prudential Nifty Bank ETF was the highest buyer of 253,059 shares in Nov 2019 constituting 0.00% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 5,814,600 shares in Nov 2019 constituting 0.02% of the paid up equity of the company.

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36.89% Gain from 52W Low

Mutual Fund Nov 2019 share holdings and fund action in YES Bank Ltd.

15 MFs bought and 31 MFs sold YES Bank Ltd. in the month of Nov 2019 for a net change of 33,239,459 stocks

ICICI Prudential Nifty Bank ETF was the highest buyer of 253,059 shares in Nov 2019 constituting 0.00% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 5,814,600 shares in Nov 2019 constituting 0.02% of the paid up equity of the company.

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