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	10.07	1.43%	4,737,463	-66,397	-1.38%	4,803,860	-1.69%	4,886,267	0%
UTI Arbitrage Fund	36.61	0.40%	17,229,400	3,514,300	25.62%	13,715,100	0%	12,377,800	105.20%
UTI BSE Sensex Next 50 ETF	0.44	1.59%	206,433	9,549	4.85%	196,884	5.27%	187,023	0.26%
SBI S&P BSE Sensex Next 50 ETF	0.37	1.59%	173,217	8,027	4.86%	165,190	-5.26%	174,361	2.07%
SBI Nifty Private Bank ETF	17.78	3.62%	8,366,020	129,676	1.57%	8,236,344	0.24%	8,216,366	-0.15%
SBI S&P BSE 100 ETF	0.03	0.30%	13,582	612	4.72%	12,970	0.14%	12,952	0.15%
NJ Balanced Advantage Fund	4.96	0.13%	2,332,500	1,057,400	82.93%	1,275,100	0%	1,275,100	0%
NJ Arbitrage Fund	0.26	0.10%	124,400	0	0%	124,400	0%	124,400	0%
SBI Nifty Midcap 150 Index Fund	10.50	1.16%	4,940,409	116,829	2.42%	4,823,580	1.99%	4,729,694	1.94%
Motilal Oswal Nifty 500 ETF	0.37	0.22%	171,776	19,120	12.52%	152,656	0.25%	152,282	13.96%
UTI Nifty Private Bank Index Fund	7.75	3.62%	3,645,285	62,553	1.75%	3,582,732	0.61%	3,561,157	-1.75%
UTI Nifty Midcap 150 ETF	0.11	1.16%	53,406	696	1.32%	52,710	0.13%	52,641	0.21%
UTI Nifty Midcap 150 Index Fund	0.66	1.16%	309,965	19,132	6.58%	290,833	0.60%	289,112	1.82%
Motilal Oswal Nifty Midcap 150 Index Fund	30.56	1.16%	14,382,919	705,638	5.16%	13,677,281	4.11%	13,137,871	3.56%
Motilal Oswal Nifty 500 Fund	5.48	0.22%	2,580,344	131,761	5.38%	2,448,583	1.93%	2,402,187	1.55%
Motilal Oswal Nifty Midcap 100 ETF	9.60	1.42%	4,519,718	-81,609	-1.77%	4,601,327	-2.43%	4,715,770	1.88%
Angel One Nifty Total Market Index Fund	0.10	0.21%	47,333	2,573	5.75%	44,760	7.50%	41,639	7.20%
Angel One Nifty Total Market ETF	0.09	0.21%	41,517	8,937	27.43%	32,580	31.46%	24,784	0.10%
Motilal Oswal BSE 1000 Index Fund	0.11	0.21%	50,847	2,900	6.05%	47,947	6.94%	44,837	100%
Invesco India Arbitrage Fund	259.33	0.96%	122,036,400	25,470,900	26.38%	96,565,500	-25.63%	129,842,500	32.67%
Baroda BNP Paribas Business Cycle Fund	7.65	1.36%	3,600,000	450,000	14.29%	3,150,000	0%	3,150,000	0%
Baroda BNP Paribas Small Cap Fund	14.88	1.20%	7,000,000	0	0%	7,000,000	0%	7,000,000	40%
Parag Parikh Arbitrage Fund	1.45	0.08%	684,200	497,600	266.67%	186,600	0%	186,600	0%
Bandhan Nifty Midcap 150 Index Fund	0.33	1.16%	154,913	3,342	2.20%	151,571	5.43%	143,770	4.49%
Baroda BNP Paribas Aggressive Hybrid Fund	13.77	1.12%	6,480,000	1,080,000	20%	5,400,000	9.09%	4,950,000	10%
Axis Nifty Midcap 50 Index Fund	10.34	2.17%	4,864,613	-186,488	-3.69%	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	33.51	1.58%	15,771,263	641,361	4.24%	15,129,902	51.30%	10,000,000	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.11	1.16%	52,064	1,635	3.24%	50,429	0.89%	49,984	-0.45%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.55	3.20%	727,519	-325,820	-30.93%	1,053,339	2.43%	1,028,384	-20.25%
Baroda BNP Paribas Mid Cap Fund	31.88	1.46%	15,000,000	0	0%	15,000,000	0%	15,000,000	0%
Baroda BNP Paribas Value Fund	14.88	1.23%	7,000,000	0	0%	7,000,000	7.69%	6,500,000	0%
Bajaj Finserv Multi Cap Fund	19.33	2.07%	9,096,033	1,204,130	15.26%	7,891,903	84.92%	4,267,711	0%
Groww Nifty 200 ETF	0.03	0.25%	16,073	122	0.76%	15,951	2.35%	15,584	8.99%
Axis Arbitrage Fund	18.11	0.24%	8,521,400	870,800	11.38%	7,650,600	7.89%	7,090,800	162.07%
Navi Nifty Midcap 150 Index Fund	3.76	1.16%	1,767,683	55,620	3.25%	1,712,063	6.54%	1,606,925	2.58%
Bajaj Finserv Arbitrage Fund	3.17	0.24%	1,492,800	933,000	166.67%	559,800	0%	559,800	0%
Groww Nifty Total Market Index Fund	0.68	0.21%	318,923	11,684	3.80%	307,239	1.71%	302,086	2.49%
Bajaj Finserv Balanced Advantage Fund	25.73	2.00%	12,110,224	0	0%	12,110,224	41.88%	8,535,315	23.97%
Axis Nifty 500 Index Fund	0.62	0.21%	293,908	18,544	6.73%	-	-%	275,364	-3.36%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.29%	39,495	693	1.79%	38,802	1.00%	38,416	2.00%
SBI Nifty 500 Index Fund	1.86	0.22%	873,526	17,230	2.01%	856,296	0.47%	852,274	-0.80%
Bandhan Arbitrage Fund	54.46	0.64%	25,626,400	6,717,600	35.53%	18,908,800	-7.60%	20,463,800	9.30%
Baroda BNP Paribas Arbitrage Fund	8.72	0.69%	4,105,200	31,100	0.76%	4,074,100	6.50%	3,825,300	83.58%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.49	1.16%	2,112,230	45,099	2.18%	2,067,131	2.73%	2,012,269	2.16%
Bandhan Nifty Total Market Index Fund	0.08	0.21%	39,904	717	1.83%	39,187	4.20%	37,608	-0.04%
Kotak MSCI India ETF	1.40	0.23%	659,959	96,975	17.23%	562,984	-38.25%	911,656	0.70%
Kotak Nifty Midcap 50 Index Fund	1.27	2.16%	598,176	-9,723	-1.60%	607,899	1.56%	598,556	1.74%
Kotak Nifty Midcap 50 ETF	1.73	2.16%	813,525	33,065	4.24%	780,460	5.84%	737,370	3.47%
Aditya Birla Sun Life Arbitrage Fund	77.45	0.34%	36,449,200	1,741,600	5.02%	34,707,600	-18.24%	42,451,500	41.89%
ICICI Prudential BSE 500 ETF	0.70	0.22%	329,662	17,345	5.55%	312,317	-1.23%	316,219	1.41%
ICICI Prudential Midcap Select ETF	3.15	3.60%	1,483,076	192,748	14.94%	1,290,328	1.11%	1,276,177	-0.36%
ICICI Prudential Nifty Midcap 150 ETF	5.99	1.16%	2,820,786	147,677	5.52%	2,673,109	1.84%	2,624,780	4.39%
ICICI Prudential Nifty Private Banks ETF	115.04	3.62%	54,138,184	802,301	1.50%	53,335,883	2.13%	52,225,803	-2.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.71	0.58%	806,951	-4,880	-0.60%	811,831	4.40%	777,604	4.04%
ICICI Prudential Nifty Midcap 150 Index Fund	9.70	1.16%	4,563,895	282,698	6.60%	4,281,197	3.18%	4,149,379	3.42%
HDFC Nifty Private Bank ETF	11.60	3.62%	5,460,988	84,437	1.57%	5,376,551	0.46%	5,352,113	-0.05%
HDFC NIFTY Midcap 150 ETF	1.08	1.16%	508,565	-9,280	-1.79%	517,845	3.33%	501,141	1.73%
HDFC Nifty Midcap 150 Index Fund	4.72	1.16%	2,222,776	106,280	5.02%	2,116,496	5.00%	2,015,630	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.31	0.58%	618,741	-415	-0.07%	619,156	2.56%	603,693	1.55%
HDFC Nifty LargeMidcap 250 Index Fund	2.51	0.58%	1,179,059	-50,079	-4.07%	1,229,138	0.56%	1,222,300	-3.72%
ICICI Prudential Nifty 500 Index Fund	0.08	0.22%	38,037	4,578	13.68%	33,459	12.02%	29,869	16.20%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-31,100	-100%	31,100	0%	31,100	100%
Kotak Nifty Midcap 150 ETF	0.05	1.16%	25,307	316	1.26%	24,991	93.29%	12,929	0.29%
Bajaj Finserv Small Cap Fund	31.89	2.31%	15,005,345	1,319,801	9.64%	13,685,544	85.61%	7,373,332	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	409,557	-31,805	-7.21%	441,362	-3.18%	455,846	2.40%
Franklin India Arbitrage Fund	2.64	0.55%	1,244,000	0	0%	1,244,000	0%	1,244,000	2.56%
Tata Arbitrage Fund	103.56	0.54%	48,733,700	684,200	1.42%	48,049,500	3.21%	46,556,700	52.29%
Tata Nifty Private Bank ETF	0.40	3.56%	189,230	0	0%	189,230	-1.67%	192,437	0%
Nippon India Nifty Midcap 150 Index Fund	22.67	1.17%	10,667,411	478,259	4.69%	10,189,152	2.94%	9,897,767	3.27%
Edelweiss Multi Asset Allocation Fund	0.07	0.00%	31,100	0	0%	31,100	0%	31,100	100%
HSBC Arbitrage Fund	6.41	0.26%	3,016,700	1,803,800	148.72%	1,212,900	-13.33%	1,399,500	21.62%
Nippon India ETF BSE Sensex Next 50	1.13	1.59%	529,924	85,929	19.35%	443,995	10.30%	402,519	13.96%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	870,800	0%
Tata Nifty Midcap 150 Index Fund	1.68	1.17%	788,542	184,264	30.49%	604,278	5.84%	570,912	3.23%
Kotak Arbitrage Fund	312.40	0.44%	147,009,700	18,784,400	14.65%	128,225,300	-25.24%	171,516,500	-16.62%
HDFC Arbitrage Fund	41.04	0.19%	19,313,082	5,069,282	35.59%	14,243,800	-6.34%	15,207,900	42.57%
Nippon India ETF Nifty Midcap 150	31.07	1.17%	14,622,597	645,200	4.62%	13,977,397	10.00%	12,706,886	1.78%
ICICI Prudential Nifty Private Bank Index Fund	0.30	3.60%	142,980	11,599	8.83%	131,381	7.26%	122,491	100%
ICICI Prudential Equity Arbitrage Fund	102.96	0.32%	48,453,800	8,956,800	22.68%	39,497,000	20.27%	32,841,600	2.92%
HDFC BSE 500 ETF	0.04	0.22%	19,153	805	4.39%	18,348	0.08%	18,334	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.29	0.58%	606,824	22,753	3.90%	584,071	2.22%	571,372	3.06%
Zerodha Nifty LargeMidcap 250 Index Fund	6.39	0.58%	3,005,412	130,982	4.56%	2,874,430	3.65%	2,773,271	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.29%	69,159	4,710	7.31%	64,449	4.40%	61,732	0.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.16	0.58%	75,382	12,640	20.15%	62,742	4.66%	59,950	7.43%
DSP Nifty Private Bank Index Fund	1.43	5.00%	670,712	229,897	52.15%	440,815	2.17%	431,471	12.88%
Edelweiss Arbitrage Fund	130.72	0.81%	61,515,800	9,578,800	18.44%	51,937,000	0.66%	51,594,900	75.37%
DSP Arbitrage Fund	23.73	0.40%	11,164,900	808,600	7.81%	10,356,300	0%	10,356,300	0%
Mirae Asset Nifty Total Market Index Fund	0.09	0.21%	44,023	1,891	4.49%	42,132	1.53%	41,497	2.92%
JM Arbitrage Fund	8.33	2.34%	3,918,600	0	0%	3,918,600	0%	3,918,600	147.06%
Nippon India Arbitrage Fund	72.17	0.47%	33,961,200	559,800	1.68%	33,401,400	4.17%	32,064,100	1.58%
Mirae Asset Nifty Midcap 150 ETF	14.39	1.16%	6,772,833	667,344	10.93%	6,105,489	3.03%	5,926,183	7.58%
HDFC BSE 500 Index Fund	0.51	0.22%	240,706	6,814	2.91%	233,892	0.79%	232,054	-5.77%
DSP Nifty Private Bank ETF	14.82	3.62%	6,975,744	148,811	2.18%	6,826,933	0.33%	6,804,391	10.88%
Zerodha Nifty Midcap 150 ETF	1.48	1.16%	697,176	80,679	13.09%	616,497	17.72%	523,713	8.53%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	35,044	-351	-0.99%	35,395	7.92%	32,798	18.40%
Mirae Asset Arbitrage Fund	12.09	0.39%	5,691,300	5,691,300	100%	0	-100%	3,483,200	0%
Baroda BNP Paribas Multi Asset Fund	12.24	1.02%	5,760,000	2,610,000	82.86%	3,150,000	100%	-	-%
Bajaj Finserv Flexi Cap Fund	56.62	1.01%	26,646,895	12,646,895	90.33%	14,000,000	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-4,411,092	-100%	4,411,092	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	1.33	1.17%	626,938	161,488	34.70%	465,450	100%	-	-%
Motilal Oswal Arbitrage Fund	0.40	0.03%	186,600	186,600	100%	-	-%	-	-%
Total:			905,270,261	113,716,204		791,278,693		828,759,312

41.95% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 25,470,900 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

Bandhan Multi-Factor Fund Regular Growth was the highest seller of 4,411,092 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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41.95% Gain from 52W Low

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

78 MFs bought and 13 MFs sold YES Bank Ltd. in the month of Sep 2025 for a net change of 113,716,204 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 25,470,900 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

Bandhan Multi-Factor Fund Regular Growth was the highest seller of 4,411,092 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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