1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. YES BANK LTD.
YES Bank Ltd. NSE: YESBANK | BSE: 532648
20.98 0.21 (1.01%)
130.7M
NSE+BSE Volume

NSE 11 Sep, 2025 3:49 PM (IST)

MF Aug-2025 Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Tata Arbitrage Fund - -% - - -% 46,556,700 52.29% 30,571,300 103.37%
UTI BSE Sensex Next 50 ETF - -% - - -% 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 - -% - - -% 52,641 0.21% 52,529 -0.64%
UTI Nifty Midcap 150 Index Fund - -% - - -% 289,112 1.82% 283,935 -0.28%
UTI Nifty Private Bank Index Fund - -% - - -% 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 - -% - - -% 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 - -% - - -% 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 - -% - - -% 571,372 3.06% 554,402 -1.02%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 2,773,271 3.91% 2,668,957 0.33%
UTI Arbitrage Fund - -% - - -% 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 - -% - - -% 129,842,500 32.67% 97,871,700 116.24%
Bandhan Arbitrage Fund - -% - - -% 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 - -% - - -% 7,090,800 162.07% 2,705,700 14.36%
Axis Nifty Midcap 50 Index Fund - -% - - -% 4,896,604 2.50% 4,776,985 2.14%
Parag Parikh Arbitrage Fund - -% - - -% 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 - -% - - -% 12,706,886 1.78% 12,485,076 3.49%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 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 - -% - - -% 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 - -% - - -% 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 - -% - - -% 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 - -% - - -% 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 - -% - - -% 5,352,113 -0.05% 5,354,770 -11.92%
HDFC BSE 500 Index Fund - -% - - -% 232,054 -5.77% 246,256 2.39%
DSP Nifty Private Bank ETF - -% - - -% 6,804,391 10.88% 6,136,572 -4.19%
Kotak MSCI India ETF - -% - - -% 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 - -% - - -% 18,334 9.02% 16,817 -0.39%
HDFC NIFTY Midcap 150 ETF - -% - - -% 501,141 1.73% 492,638 2.60%
HDFC Nifty Midcap 150 Index Fund - -% - - -% 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 - -% - - -% 1,222,300 -3.72% 1,269,481 -4.90%
Bajaj Finserv Arbitrage Fund - -% - - -% 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 - -% - - -% 777,604 4.04% 747,439 -2.43%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 5,926,183 7.58% 5,508,669 -4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 61,732 0.12% 61,661 -4.73%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 41,497 2.92% 40,319 0.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 59,950 7.43% 55,804 2.36%
HDFC Arbitrage Fund - -% - - -% 15,207,900 42.57% 10,667,300 -50.39%
JM Arbitrage Fund - -% - - -% 3,918,600 147.06% 1,586,100 154.18%
Nippon India Arbitrage Fund - -% - - -% 32,064,100 1.58% 31,566,500 195.29%
Edelweiss Arbitrage Fund - -% - - -% 51,594,900 75.37% 29,420,600 103.52%
Mirae Asset Arbitrage Fund - -% - - -% 3,483,200 0% 3,483,200 6.32%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 32,798 18.40% 27,700 -37.22%
Franklin India Arbitrage Fund - -% - - -% 1,244,000 2.56% 1,212,900 4565%
DSP Nifty Private Bank Index Fund - -% - - -% 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 - -% - - -% 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% - -% - -%
Total: 426,655,859 -5,533,896 828,759,312 754,131,706