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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	4,803,860	-1.69%	4,886,267	0%
UTI Arbitrage Fund	-	-%	-	-	-%	13,715,100	0%	12,377,800	105.20%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	196,884	5.27%	187,023	0.26%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	165,190	-5.26%	174,361	2.07%
SBI Nifty Private Bank ETF	-	-%	-	-	-%	8,236,344	0.24%	8,216,366	-0.15%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	12,970	0.14%	12,952	0.15%
NJ Balanced Advantage Fund	-	-%	-	-	-%	1,275,100	0%	1,275,100	0%
NJ Arbitrage Fund	-	-%	-	-	-%	124,400	0%	124,400	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,823,580	1.99%	4,729,694	1.94%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	152,656	0.25%	152,282	13.96%
UTI Nifty Private Bank Index Fund	-	-%	-	-	-%	3,582,732	0.61%	3,561,157	-1.75%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	52,710	0.13%	52,641	0.21%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	290,833	0.60%	289,112	1.82%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	13,677,281	4.11%	13,137,871	3.56%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	2,448,583	1.93%	2,402,187	1.55%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	4,601,327	-2.43%	4,715,770	1.88%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	44,760	7.50%	41,639	7.20%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	32,580	31.46%	24,784	0.10%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	47,947	6.94%	44,837	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	96,565,500	-25.63%	129,842,500	32.67%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	3,150,000	0%	3,150,000	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	7,000,000	0%	7,000,000	40%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	186,600	0%	186,600	0%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	151,571	5.43%	143,770	4.49%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	5,400,000	9.09%	4,950,000	10%
Axis Nifty Midcap 50 Index Fund	-	-%	-	-	-%	5,051,101	3.16%	4,896,604	2.50%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	0	-100%	3,600,000	-50%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	15,129,902	51.30%	10,000,000	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	50,429	0.89%	49,984	-0.45%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	1,053,339	2.43%	1,028,384	-20.25%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	15,000,000	0%	15,000,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	7,000,000	7.69%	6,500,000	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	7,891,903	84.92%	4,267,711	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	15,951	2.35%	15,584	8.99%
Axis Arbitrage Fund	-	-%	-	-	-%	7,650,600	7.89%	7,090,800	162.07%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,712,063	6.54%	1,606,925	2.58%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	559,800	0%	559,800	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	307,239	1.71%	302,086	2.49%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	12,110,224	41.88%	8,535,315	23.97%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	275,364	-3.36%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	38,802	1.00%	38,416	2.00%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	856,296	0.47%	852,274	-0.80%
Bandhan Arbitrage Fund	-	-%	-	-	-%	18,908,800	-7.60%	20,463,800	9.30%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	4,074,100	6.50%	3,825,300	83.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,067,131	2.73%	2,012,269	2.16%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	39,187	4.20%	37,608	-0.04%
Kotak MSCI India ETF	-	-%	-	-	-%	562,984	-38.25%	911,656	0.70%
Kotak Nifty Midcap 50 Index Fund	-	-%	-	-	-%	607,899	1.56%	598,556	1.74%
Kotak Nifty Midcap 50 ETF	-	-%	-	-	-%	780,460	5.84%	737,370	3.47%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	34,707,600	-18.24%	42,451,500	41.89%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	312,317	-1.23%	316,219	1.41%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	1,290,328	1.11%	1,276,177	-0.36%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	2,673,109	1.84%	2,624,780	4.39%
ICICI Prudential Nifty Private Banks ETF	-	-%	-	-	-%	53,335,883	2.13%	52,225,803	-2.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	811,831	4.40%	777,604	4.04%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	4,281,197	3.18%	4,149,379	3.42%
HDFC Nifty Private Bank ETF	-	-%	-	-	-%	5,376,551	0.46%	5,352,113	-0.05%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	517,845	3.33%	501,141	1.73%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	2,116,496	5.00%	2,015,630	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	619,156	2.56%	603,693	1.55%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,229,138	0.56%	1,222,300	-3.72%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	33,459	12.02%	29,869	16.20%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	31,100	0%	31,100	100%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	24,991	93.29%	12,929	0.29%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	13,685,544	85.61%	7,373,332	100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	441,362	-3.18%	455,846	2.40%
Franklin India Arbitrage Fund	-	-%	-	-	-%	1,244,000	0%	1,244,000	2.56%
Tata Arbitrage Fund	-	-%	-	-	-%	48,049,500	3.21%	46,556,700	52.29%
Tata Nifty Private Bank ETF	-	-%	-	-	-%	189,230	-1.67%	192,437	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	10,189,152	2.94%	9,897,767	3.27%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	31,100	0%	31,100	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	1,212,900	-13.33%	1,399,500	21.62%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	443,995	10.30%	402,519	13.96%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	870,800	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	604,278	5.84%	570,912	3.23%
Kotak Arbitrage Fund	-	-%	-	-	-%	128,225,300	-25.24%	171,516,500	-16.62%
HDFC Arbitrage Fund	-	-%	-	-	-%	14,243,800	-6.34%	15,207,900	42.57%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	13,977,397	10.00%	12,706,886	1.78%
ICICI Prudential Nifty Private Bank Index Fund	-	-%	-	-	-%	131,381	7.26%	122,491	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	39,497,000	20.27%	32,841,600	2.92%
HDFC BSE 500 ETF	-	-%	-	-	-%	18,348	0.08%	18,334	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	584,071	2.22%	571,372	3.06%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,874,430	3.65%	2,773,271	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	64,449	4.40%	61,732	0.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	62,742	4.66%	59,950	7.43%
DSP Nifty Private Bank Index Fund	-	-%	-	-	-%	440,815	2.17%	431,471	12.88%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	51,937,000	0.66%	51,594,900	75.37%
DSP Arbitrage Fund	-	-%	-	-	-%	10,356,300	0%	10,356,300	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	42,132	1.53%	41,497	2.92%
JM Arbitrage Fund	-	-%	-	-	-%	3,918,600	0%	3,918,600	147.06%
Nippon India Arbitrage Fund	-	-%	-	-	-%	33,401,400	4.17%	32,064,100	1.58%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	6,105,489	3.03%	5,926,183	7.58%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	233,892	0.79%	232,054	-5.77%
DSP Nifty Private Bank ETF	-	-%	-	-	-%	6,826,933	0.33%	6,804,391	10.88%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	616,497	17.72%	523,713	8.53%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	35,395	7.92%	32,798	18.40%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,483,200	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	3,150,000	100%	-	-%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	14,000,000	100%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	4,411,092	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	465,450	100%	-	-%
Total:			0	0		791,278,693		828,759,312

38.70% Gain from 52W Low

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38.70% Gain from 52W Low

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

0 MFs bought and 0 MFs sold YES Bank Ltd. in the month of Sep 2025 for a net change of 0 stocks

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