1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. YES BANK LTD.
YES Bank Ltd. NSE: YESBANK | BSE: 532648
19.99 0.33 (1.68%)
85.6M
NSE+BSE Volume

NSE 14 Jul, 2025 3:59 PM (IST)

MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty Midcap 100 ETF 9.41 1.33% 4,628,618 217,166 4.92% 4,411,452 4.00% 4,241,920 2.66%
Motilal Oswal Nifty 500 ETF 0.27 0.19% 133,624 -176 -0.13% 133,800 3.54% 129,231 3.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.80 1.05% 12,686,367 177,271 1.42% 12,509,096 2.35% 12,221,445 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 4.81 0.19% 2,365,615 18,355 0.78% 2,347,260 3.40% 2,270,087 1.45%
LIC MF Nifty Midcap 100 ETF 9.94 1.34% 4,886,267 0 0% 4,886,267 0% 4,886,267 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 624,000 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 2.62 4.12% 1,289,434 580,729 81.94% 708,705 8.79% 651,443 48.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.44 1.05% 4,639,865 60,984 1.33% 4,578,881 3.82% 4,410,192 1.67%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.40% 170,830 1,656 0.98% 169,174 0.01% 169,161 1.89%
SBI S&P BSE 100 ETF 0.03 0.27% 12,932 -22 -0.17% 12,954 0.05% 12,948 0.01%
SBI Nifty 500 Index Fund Regular Growth 1.75 0.19% 859,154 -3,313 -0.38% 862,467 -0.27% 864,816 0.35%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.40% 186,529 1,722 0.93% 184,807 0.01% 184,797 0.06%
Nippon India ETF Nifty Midcap 150 25.39 1.05% 12,485,076 420,793 3.49% 12,064,283 1.07% 11,936,575 2.18%
Nippon India ETF BSE Sensex Next 50 0.72 1.40% 353,200 22,622 6.84% 330,578 0% 330,578 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.49 1.05% 9,584,483 129,551 1.37% 9,454,932 1.57% 9,308,395 0.74%
UTI Nifty Midcap 150 ETF 0.11 1.05% 52,529 -339 -0.64% 52,868 -0.16% 52,952 -0.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 445,177 29,899 7.20% 415,278 -3.14% 428,755 -3.79%
UTI Nifty Private Bank Index Fund Regular Growth 7.37 3.19% 3,624,615 -430,742 -10.62% 4,055,357 -0.57% 4,078,560 0.70%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.58 1.05% 283,935 -805 -0.28% 284,740 2.39% 278,086 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.52% 554,402 -5,698 -1.02% 560,100 2.02% 549,020 12.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.43 0.53% 2,668,957 8,849 0.33% 2,660,108 3.54% 2,569,048 11.30%
JM Arbitrage Fund Growth - -% - - -% 624,000 1100% 52,000 0%
SBI Nifty Private Bank ETF 16.74 3.19% 8,229,062 -1,103,672 -11.83% 9,332,734 -0.49% 9,378,519 182.32%
Tata Arbitrage Fund Regular Growth 62.18 0.39% 30,571,300 15,539,200 103.37% 15,032,100 5681.58% 260,000 -85.29%
UTI Arbitrage Fund Regular Plan Growth 25.18 0.32% 12,377,800 6,345,800 105.20% 6,032,000 -46.91% 11,362,000 18.75%
Axis Arbitrage Regular Growth 5.50 0.08% 2,705,700 339,700 14.36% 2,366,000 31.88% 1,794,000 0%
Tata Nifty Private Bank ETF 0.39 3.20% 192,437 -35,776 -15.68% 228,213 0% 228,213 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.72 2.03% 4,776,985 99,897 2.14% 4,677,088 0.69% 4,645,216 2.35%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.20% 284,933 1,037 0.37% 283,896 6.11% 267,550 4.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.04% 50,208 257 0.51% 49,951 2.12% 48,912 -0.24%
Zerodha Nifty Midcap 150 ETF 0.98 1.05% 482,571 40,077 9.06% 442,494 6.70% 414,714 18.78%
Aditya Birla Sun Life Arbitrage Fund Growth 60.85 0.29% 29,918,200 12,004,200 67.01% 17,914,000 107.53% 8,632,000 67.68%
Baroda BNP Paribas Arbitrage Regular Growth 4.24 0.39% 2,083,700 2,083,700 100% 0 -100% 650,000 -7.41%
Baroda BNP Paribas Value Fund Regular Growth 13.22 0.99% 6,500,000 6,500,000 100% - -% 0 -100%
DSP Nifty Private Bank ETF 12.48 3.19% 6,136,572 -268,365 -4.19% 6,404,937 -1.09% 6,475,372 -12.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.01 1.05% 1,969,653 39,093 2.02% 1,930,560 1.61% 1,899,883 0.83%
DSP Nifty Private Bank Index Fund Direct Growth 0.78 3.19% 382,239 24,228 6.77% 358,011 24.70% 287,098 33.24%
Kotak MSCI India ETF 1.84 0.21% 905,296 -348,156 -27.78% 1,253,452 8.40% 1,156,294 0.10%
Kotak Nifty Midcap 150 ETF 0.03 1.04% 12,892 3,897 43.32% 8,995 84.10% 4,886 2.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.90 0.21% 31,908,600 8,407,200 35.77% 23,501,400 25.72% 18,694,000 0%
Kotak Arbitrage Fund Growth 418.38 0.60% 205,695,400 31,391,400 18.01% 174,304,000 -16.58% 208,936,000 14.38%
HDFC BSE 500 ETF 0.03 0.20% 16,817 -66 -0.39% 16,883 0% 16,883 -0.35%
HDFC NIFTY Midcap 150 ETF 1.00 1.05% 492,638 12,474 2.60% 480,164 2.57% 468,129 3.56%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.19% 294,747 3,115 1.07% 291,632 0.87% 289,110 2.95%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.19% 25,704 821 3.30% 24,883 9.69% 22,684 6.64%
DSP Arbitrage Fund Growth 21.06 0.33% 10,356,300 986,600 10.53% 9,369,700 -9.00% 10,296,000 0.76%
ICICI Prudential BSE 500 ETF 0.63 0.20% 311,818 -35,159 -10.13% 346,977 -8.03% 377,262 2.31%
ICICI Prudential BSE Midcap Select ETF 2.61 2.86% 1,280,810 4,057 0.32% 1,276,753 -0.98% 1,289,377 6.23%
ICICI Prudential Nifty Private Banks ETF 108.78 3.19% 53,480,690 -7,431,090 -12.20% 60,911,780 -0.34% 61,119,515 6.48%
NJ Balanced Advantage Fund Regular Growth 2.59 0.07% 1,275,100 365,100 40.12% 910,000 0% 910,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.16 1.05% 4,012,173 57,473 1.45% 3,954,700 3.15% 3,834,014 2.42%
HDFC Nifty Private Bank ETF 10.89 3.19% 5,354,770 -724,352 -11.92% 6,079,122 -0.75% 6,125,305 -2.26%
Bajaj Finserv Arbitrage Fund Regular Growth 1.14 0.12% 559,800 14,800 2.72% 545,000 74.68% 312,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0.38 0.02% 186,600 30,600 19.62% 156,000 -77.78% 702,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.19% 37,624 -692 -1.81% 38,316 1.02% 37,929 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth 1.77 0.32% 870,800 12,800 1.49% 858,000 560% 130,000 -44.44%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 21,502,000 -15.18% 25,350,000 32.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.93 1.05% 1,931,764 63,620 3.41% 1,868,144 2.95% 1,814,596 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.20% 246,256 5,743 2.39% 240,513 2.78% 234,016 4.18%
ICICI Prudential Nifty Midcap 150 ETF 5.11 1.05% 2,514,476 -1,949 -0.08% 2,516,425 0.96% 2,492,454 1.15%
Kotak Nifty Midcap 50 ETF 1.45 2.02% 712,650 -791 -0.11% 713,441 5.33% 677,339 10.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.53% 594,505 12,170 2.09% 582,335 0.49% 579,499 2.20%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.20 2.02% 588,341 3,885 0.66% 584,456 2.08% 572,540 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.28 1.05% 137,587 2,594 1.92% 134,993 1.29% 133,271 0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.58 0.52% 1,269,481 -65,457 -4.90% 1,334,938 -0.65% 1,343,606 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 26,000 -98.55% 1,794,000 0%
Groww Nifty 200 ETF 0.03 0.23% 14,298 317 2.27% 13,981 10.08% 12,701 -22.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.08 0.42% 18,722,200 2,706,200 16.90% 16,016,000 35.09% 11,856,000 -0.65%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.19% 38,844 3,013 8.41% 35,831 4.88% 34,163 7.23%
Angel One Nifty Total Market ETF 0.05 0.19% 24,759 3,807 18.17% 20,952 22.55% 17,096 -0.01%
Nippon India Arbitrage Fund Growth - -% - - -% 10,690,100 175.94% 1,820,000 0%
Invesco India Arbitrage Fund Growth 199.07 0.83% 97,871,700 52,611,700 116.24% 45,260,000 -31.06% 71,110,000 20.96%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 14,456,000 -4.47% 15,002,000 18.48%
HSBC Arbitrage Fund Regular Growth 2.34 0.10% 1,150,700 864,700 302.34% 286,000 100% 52,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.52 0.52% 747,439 -18,580 -2.43% 766,019 2.02% 750,881 3.67%
Mirae Asset Nifty Midcap 150 ETF 11.20 1.05% 5,508,669 -289,181 -4.99% 5,797,850 1.62% 5,705,308 2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.26% 61,661 -3,059 -4.73% 64,720 -1.96% 66,014 -0.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.19% 40,319 264 0.66% 40,055 2.30% 39,153 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.53% 55,804 1,288 2.36% 54,516 3.70% 52,569 10.03%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 44,119 6.51% 41,424 -0.60%
Quant Arbitrage Fund Regular Growth 0 -% 0 -780,000 -100% 780,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 3,276,000 600% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.19 1.05% 1,566,450 23,192 1.50% 1,543,258 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.26% 37,662 -1,010 -2.61% 38,672 13.96% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.51 1.38% 15,000,000 5,000,000 50% 10,000,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.34 0.96% 10,000,000 0 0% 10,000,000 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 8.68 1.11% 4,267,711 0 0% 4,267,711 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.00 1.05% 6,885,107 0 0% 6,885,107 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.13 1.05% 553,075 553,075 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.41 1.08% 3,150,000 3,150,000 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 10.17 0.77% 5,000,000 5,000,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.15 0.74% 4,500,000 4,500,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.64 0.54% 7,200,000 7,200,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.25 0.10% 124,400 124,400 100% - -% - -%
Total: 676,167,406 156,258,641 570,526,984 562,865,771