Mutual Fund Jun 2026 share holdings and fund action in YES Bank

Hide Index and Arbitrage Funds

MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Arbitrage Reg Gr	226.20	2.00%	93,548,800	20,868,100	28.71%	72,680,700	88.32%	38,595,100	2.22%
Aditya BSL Arbitrage Gr	168.07	0.63%	69,508,500	8,428,100	13.80%	61,080,400	6.10%	57,566,100	0%
UTI BSE Sensex Next 50 ETF	0.50	1.53%	208,007	-6,553	-3.05%	214,560	-0.06%	214,694	1.66%
Aditya BSL Nifty Bank ETF	88.68	3.54%	36,674,596	-1,079,605	-2.86%	37,754,201	-3.45%	39,103,827	0.04%
UTI Nifty Bank ETF	111.66	3.54%	46,179,389	-4,641,697	-9.13%	50,821,086	-4.33%	53,123,218	-6.52%
Aditya BSL Nifty MdCp 150 Idx Reg Gr	4.91	1.04%	2,030,990	18,890	0.94%	2,012,100	1.00%	1,992,184	1.60%
UTI Nifty Midcap 150 ETF	0.14	1.04%	59,418	-366	-0.61%	59,784	-0.03%	59,801	-5.49%
UTI Nifty Private Bank Index Reg Gr	6.33	2.88%	2,617,431	-162,975	-5.86%	2,780,406	-0.18%	2,785,507	-0.11%
UTI Nifty Midcap 150 Index Reg Gr	0.75	1.04%	310,123	4,454	1.46%	305,669	3.23%	296,095	1.37%
Aditya Birla Sun Life MSCI India ETF	0.03	0.28%	12,627	1,031	8.89%	11,596	-2.39%	11,880	-0.05%
LIC MF Nifty Midcap 100 ETF	8.30	1.26%	3,433,168	-33,462	-0.97%	3,466,630	-0.19%	3,473,179	0.19%
Baroda BNP P Mid Cap Reg Gr	36.32	1.45%	15,020,000	500,000	3.44%	14,520,000	0%	14,520,000	9.01%
Baroda BNP P Arbtrg Reg Gr	22.33	1.95%	9,236,700	1,150,700	14.23%	8,086,000	4%	7,775,000	-21.38%
Baroda BNP P Agrsv Eq Hyb Reg Gr	14.58	1.17%	6,030,000	-270,000	-4.29%	6,300,000	0%	6,300,000	0%
Tata Arbitrage Reg Gr	134.31	0.56%	55,544,600	6,531,000	13.32%	49,013,600	51.68%	32,312,900	-32.44%
Nippon India ETF Nifty Midcap 150	37.55	1.04%	15,530,925	305,832	2.01%	15,225,093	1.88%	14,944,470	4.40%
SBI S&P BSE Sensex Next 50 ETF	0.38	1.53%	158,325	-4,994	-3.06%	163,319	-0.05%	163,401	1.62%
Nippon India ETF BSE Sensex Next 50	1.81	1.52%	748,873	-23,779	-3.08%	772,652	-20.15%	967,680	1.64%
Nippon India ETF Nifty Bank BeES	294.30	3.54%	121,713,563	-3,994,946	-3.18%	125,708,509	1.24%	124,164,955	1.32%
Tata Nifty Private Bank ETF	0.39	2.88%	160,377	-15,505	-8.82%	175,882	23.00%	142,990	0%
SBI Nifty Bank ETF	131.21	3.54%	54,264,062	-3,935,426	-6.76%	58,199,488	1.42%	57,387,366	-0.63%
SBI S&P BSE 100 ETF	0.03	0.31%	12,048	-117	-0.96%	12,165	-0.01%	12,166	0.31%
SBI Nifty Private Bank ETF	19.01	2.88%	7,861,349	2,475,182	45.95%	5,386,167	-0.33%	5,404,102	0.63%
Nippon India Nifty Midcap 150 Idx Reg Gr	27.24	1.05%	11,264,033	565,157	5.28%	10,698,876	1.72%	10,517,458	2.55%
Baroda BNP P Busnss CycleReg Gr	6.75	1.20%	2,790,000	-180,000	-6.06%	2,970,000	0%	2,970,000	0%
SBI Nifty Midcap 150 Index Reg Gr	11.98	1.04%	4,953,153	176,578	3.70%	4,776,575	2.17%	4,674,907	4.17%
Baroda BNP P Multi Asset Reg Gr	14.15	0.98%	5,850,000	0	0%	5,850,000	0%	5,850,000	0%
Baroda BNP Paribas Value Reg Gr	13.93	1.36%	5,760,000	-270,000	-4.48%	6,030,000	0%	6,030,000	0%
Bajaj Arbitrage Reg Gr	9.32	0.77%	3,856,400	186,600	5.08%	3,669,800	22.92%	2,985,600	29.73%
Parag Parikh Arbitrage Reg Gr	1.65	0.06%	684,200	0	0%	684,200	0%	684,200	0%
Bajaj Balanced Advtg Reg Gr	0	-%	0	-1,550,000	-100%	1,550,000	0%	1,550,000	100%
Nippon India Nifty Bank Index Reg Gr	7.99	3.54%	3,303,601	211,102	6.83%	3,092,499	0.67%	3,071,948	6.38%
Bajaj Nifty Bank ETF	14.57	3.54%	6,024,951	-100,011	-1.63%	6,124,962	0.72%	6,081,024	0.14%
Baroda BNP Paribas NIFTY Bank ETF	0.15	3.62%	64,001	2,098	3.39%	61,903	5.72%	58,554	-1.29%
Baroda BNP P NIFTY Midcap 150 Idx Reg Gr	0.11	1.04%	43,939	2,091	5.00%	41,848	-1.83%	42,628	-1.09%
Bajaj Multi Cap Reg Gr	11.01	0.77%	4,553,488	868,445	23.57%	3,685,043	18.87%	3,100,000	100%
The Wealth Company Arbitrage Reg Gr	-	-%	-	-	-%	964,100	210%	311,000	0%
Kotak Arbitrage Reg Gr	582.50	0.80%	240,900,600	29,109,600	13.74%	211,791,000	83.61%	115,349,900	8.36%
Kotak Nifty Bank ETF	153.21	3.54%	63,362,480	-5,649,514	-8.19%	69,011,994	-7.10%	74,288,521	-1.22%
Kotak Nifty Midcap 50 ETF	3.81	1.89%	1,575,103	26,057	1.68%	1,549,046	-0.35%	1,554,538	2.00%
Navi Nifty Bank Index Reg Gr	22.61	3.55%	9,352,715	-175,810	-1.85%	9,528,525	-0.85%	9,609,778	0.59%
Navi Nifty Midcap 150 Index Reg Gr	4.04	1.04%	1,670,126	14,144	0.85%	1,655,982	0.70%	1,644,477	1.69%
Kotak Nifty Midcap 50 Index Reg Gr	1.48	1.89%	610,776	-19,274	-3.06%	630,050	2.76%	613,114	5.33%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.99	0.19%	407,596	-24,322	-5.63%	431,918	1.24%	426,635	3.78%
SBI Nifty 500 Index Reg Gr	1.68	0.22%	693,752	5,268	0.77%	688,484	0.06%	688,051	-2.15%
SBI Nifty Bank Index Reg Gr	6.97	3.54%	2,882,148	224,243	8.44%	2,657,905	4.43%	2,545,071	20.00%
Kotak Nifty Midcap 150 ETF	0.13	1.04%	52,886	-335	-0.63%	53,221	-0.01%	53,224	7.17%
Groww Nifty Midcap 150 Index Reg Gr	0.16	1.04%	65,000	2,212	3.52%	62,788	1.21%	62,035	3.91%
Groww Nifty Midcap 150 ETF	0.06	1.04%	25,894	-45	-0.17%	25,939	0%	25,939	0%
Navi Nifty MidSmallcap 400 Index Reg Gr	0.08	0.68%	33,080	1,484	4.70%	31,596	17.00%	27,006	5.17%
Groww Nifty Total Market Idx Reg Gr	0.75	0.21%	311,096	3,373	1.10%	307,723	0.73%	305,506	2.27%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.07	0.26%	28,608	-269	-0.93%	28,877	-2.84%	29,721	0.86%
Kotak MSCI India ETF	4.42	0.28%	1,829,273	16,783	0.93%	1,812,490	-2.49%	1,858,704	1.78%
Groww Nifty 200 ETF	0.05	0.25%	19,311	1,603	9.05%	17,708	1.68%	17,416	9.15%
Kotak Active Momentum Regular Gr	36.41	2.45%	15,057,457	495,338	3.40%	14,562,119	13.97%	12,776,907	0.50%
ICICI Prudential Arbitrage Reg Gr	180.86	0.54%	74,795,500	933,000	1.26%	73,862,500	19.11%	62,013,400	-16.25%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	38,346,300	33.30%	28,767,500	-7.59%
Nippon India Arbitrage Gr	106.33	0.64%	43,975,400	-1,741,600	-3.81%	45,717,000	0%	45,717,000	0%
ICICI Prudential BSE 500 ETF	0.78	0.22%	323,112	-4,096	-1.25%	327,208	-0.10%	327,526	2.45%
ICICI Pru Nifty Bank ETF	107.80	3.54%	44,584,017	-654,019	-1.45%	45,238,036	0.81%	44,873,124	0.86%
ICICI Pru BSE Midcap Select ETF	3.36	3.09%	1,387,489	-7,951	-0.57%	1,395,440	1.20%	1,378,876	1.35%
ICICI Pru Nifty Midcap 150 ETF	7.88	1.04%	3,258,812	76,103	2.39%	3,182,709	2.65%	3,100,498	1.64%
ICICI Pru Nifty Private Banks ETF	114.95	2.88%	47,540,840	5,282,496	12.50%	42,258,344	9.79%	38,490,333	4.15%
ICICI Pru Nifty Midcap 150 Idx Reg Gr	12.44	1.04%	5,145,517	342,967	7.14%	4,802,550	3.48%	4,641,260	6.30%
ICICI Pru Nifty Bank Index Reg Gr	27.09	3.54%	11,203,952	-102,957	-0.91%	11,306,909	0.59%	11,240,486	7.85%
ICICI Pru Nifty Private Banks ETF	114.95	2.88%	47,540,840	5,282,496	12.50%	42,258,344	9.79%	38,490,333	4.15%
Bandhan Financial Services Reg Gr	-	-%	-	-	-%	2,208,296	-17.83%	2,687,522	100%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	1.45	0.52%	600,406	-11,703	-1.91%	612,109	2.28%	598,447	2.60%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	39,474	8.03%	36,539	2.92%
Bandhan Nifty Bank Index Reg Gr	-	-%	-	-	-%	311,910	2.83%	303,325	0.68%
Bandhan Nifty Midcap 150 Index Reg Gr	-	-%	-	-	-%	389,783	34.41%	290,003	88.72%
ICICI Prudential Nifty 500 Idx Reg Gr	0.20	0.22%	81,179	630	0.78%	80,549	4.03%	77,429	13.65%
Samco Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Index Reg Gr	3.09	1.05%	1,277,204	16,928	1.34%	1,260,276	3.21%	1,221,093	8.73%
SBI Nifty Midcap 150 ETF	0.12	1.04%	50,854	-350	-0.68%	51,204	8.33%	47,268	33.77%
Invesco India Arbitrage Gr	-	-%	-	-	-%	150,026,400	313.72%	36,262,600	-26.44%
HSBC Arbitrage Reg Gr	79.49	2.70%	32,872,700	6,966,400	26.89%	25,906,300	50.36%	17,229,400	7.57%
Zerodha Nifty Midcap 150 ETF	2.64	1.04%	1,090,135	-29,812	-2.66%	1,119,947	1.05%	1,108,343	4.53%
Union Arbitrage Reg Gr	-	-%	-	-	-%	559,800	0%	559,800	0%
Motilal Oswal Nifty Midcap 150 Idx RegGr	-	-%	-	-	-%	15,677,056	2.57%	15,283,728	3.97%
Motilal Oswal Nifty Bank Index Reg Gr	-	-%	-	-	-%	9,975,100	-0.73%	10,047,979	2.08%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	2,688,982	-0.11%	2,691,809	1.88%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	4,526,966	-0.23%	4,537,477	0.99%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	5,442,500	0%	5,442,500	14.38%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.72	0.52%	711,174	-20,241	-2.77%	731,415	1.43%	721,131	2.65%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	1,399,500	0%	1,399,500	0%
Edelweiss Multi Asset Allc Reg Gr	10.83	0.38%	4,478,400	0	0%	4,478,400	0%	4,478,400	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	1.45	0.52%	600,334	-16,233	-2.63%	616,567	1.51%	607,406	1.92%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	7.72	0.52%	3,191,094	-81,803	-2.50%	3,272,897	1.52%	3,223,978	2.97%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	247,516	0.00%	247,504	7.21%
Edelweiss Nifty Bank ETF	0.12	3.60%	48,507	-5,184	-9.66%	53,691	-70.70%	183,257	-8.26%
Motilal Oswal Nifty MdSmFinclSvcsIdxRgGr	-	-%	-	-	-%	1,631,231	8.74%	1,500,094	2.81%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	3,763,100	0%	3,763,100	163.04%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	4,136,300	0.76%	4,105,200	0%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	53,216	0.99%	52,694	3.83%
JioBlackRock Nifty Midcap 150 Idx Dir Gr	-	-%	-	-	-%	1,132,913	3.20%	1,097,811	-4.12%
JM Arbitrage Gr	-	-%	-	-	-%	3,172,200	0%	3,172,200	0%
Edelweiss Arbitrage Fund Reg Gr	141.75	0.94%	58,623,500	17,478,200	42.48%	41,145,300	30.22%	31,597,600	-41.54%
Edelweiss Equity Savings Reg Gr	3.31	0.23%	1,368,400	0	0%	1,368,400	0%	1,368,400	0%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	248,800	0%	248,800	0%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	4,913,800	0%	4,913,800	33.90%
ICICI Pru Nifty Priv Bk Idx Reg Gr	1.07	2.89%	442,499	36,471	8.98%	406,028	21.71%	333,592	21.94%
JioBlackRock Flexi Cap Dir Gr	-	-%	-	-	-%	6,483,231	0%	6,483,231	100%
JioBlackRock Sector Rotation Dir Gr	-	-%	-	-	-%	147,331	10.65%	133,155	10.69%
HDFC Nifty Bank ETF - Growth	84.08	3.54%	34,773,275	-6,985,697	-16.73%	41,758,972	2.10%	40,901,427	-0.75%
Axis NIFTY Bank ETF	11.77	3.54%	4,867,792	-538,260	-9.96%	5,406,052	0.01%	5,405,604	0.26%
Axis Nifty Midcap 50 Index Reg Gr	13.28	1.89%	5,491,461	136,370	2.55%	5,355,091	1.07%	5,298,356	2.54%
HDFC Nifty Private Bank ETF	13.99	2.88%	5,786,489	888,061	18.13%	4,898,428	0.99%	4,850,639	3.15%
DSP Nifty Bank ETF	15.89	3.53%	6,572,730	-458,318	-6.52%	7,031,048	-25.65%	9,457,007	-5.55%
HDFC BSE 500 ETF	0.11	0.22%	44,492	23,325	110.20%	21,167	-0.01%	21,169	0.23%
HDFC NIFTY Midcap 150 ETF	1.64	1.04%	676,253	44,590	7.06%	631,663	2.23%	617,897	0.57%
HDFC NIFTY Midcap 150 Index Reg Gr	6.76	1.04%	2,797,348	100,874	3.74%	2,696,474	3.20%	2,612,830	1.63%
HDFC BSE 500 Index Reg Gr	0.69	0.23%	283,402	20,258	7.70%	263,144	-0.43%	264,271	3.57%
DSP Nifty Private Bank ETF	22.24	2.88%	9,197,439	1,320,726	16.77%	7,876,713	6.11%	7,423,223	5.61%
DSP Nifty Bank Index Fund Reg Gr	2.22	3.57%	917,533	-10,524	-1.13%	928,057	1.05%	918,459	5.25%
Axis Nifty Bank Index Reg Gr	6.21	3.54%	2,566,826	54,020	2.15%	2,512,806	3.00%	2,439,631	5.94%
DSP Nifty Private Bank Index Reg Gr	2.38	2.89%	982,901	-75,386	-7.12%	1,058,287	15.33%	917,602	22.46%
DSP Nifty Midcap 150 Index Reg Gr	0.17	1.04%	68,244	5,243	8.32%	63,001	8.20%	58,225	11.88%
DSP Nifty Midcap 150 ETF	0.06	1.04%	23,495	-131	-0.55%	23,626	-14.43%	27,611	0.15%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	7,694,035	1.65%	7,569,399	4.61%
Mirae Asset Nifty Bank ETF	-	-%	-	-	-%	4,703,392	0.93%	4,660,146	1.14%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	47,965	-0.02%	47,973	8.82%
HDFC Arbitrage Growth	199.96	0.84%	82,694,900	6,873,100	9.06%	75,821,800	54.01%	49,231,300	11.40%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	17,229,400	46.17%	11,786,900	-7.11%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	1,555,000	0%	1,555,000	0%
DSP Arbitrage Gr	60.91	0.93%	25,191,000	6,095,600	31.92%	19,095,400	0.82%	18,939,900	1.00%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	2,736,800	0%	2,736,800	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	1,834,900	-10.61%	2,052,600	127.59%
Axis Nifty 500 Index Reg Gr	0.67	0.22%	277,376	5,741	2.11%	271,635	-0.44%	272,848	4.00%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	92,958	-1.64%	94,506	3.64%
HDFC Nifty LargeMidcap 250 Index Reg Gr	2.32	0.52%	960,404	-38,312	-3.84%	998,716	0.31%	995,584	2.96%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	43,557	-0.06%	43,583	1.37%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	-	-%	-	-	-%	79,535	-8.47%	86,898	4.34%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	50,935	0.95%	50,456	2.98%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	36,492	0%	36,492	0%
DSP MSCI INDIA ETF	0.01	0.28%	3,753	2	0.05%	3,751	-2.52%	3,848	0.03%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	6,499,900	58.33%	4,105,200	65%
DSP Nifty 500 Index Reg Gr	0.03	0.22%	13,386	917	7.35%	12,469	4.19%	11,967	9.10%
Axis Momentum Reg Gr	-	-%	-	-	-%	0	-100%	156,680	-93.93%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.18	0.36%	74,063	4,613	6.64%	69,450	2.83%	67,536	100%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	0.05	0.53%	21,781	0	0%	21,781	20.98%	18,004	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.07	0.36%	29,130	1,897	6.97%	27,233	8.92%	25,002	100%
JioBlackRock Large Cap Dir Gr	-	-%	-	-	-%	122,149	0%	122,149	100%
Groww Aggressive Hybrid Reg Gr	0.30	0.58%	122,833	0	0%	122,833	100%	-	-%
Groww Nifty Private Bank Idx Reg Gr	0.20	2.88%	84,230	5,445	6.91%	78,785	100%	-	-%
360 ONE MSCI India ETF	0.02	0.28%	7,286	38	0.52%	7,248	100%	-	-%
Groww Nifty Private Bank ETF	0.20	2.88%	82,393	2,468	3.09%	79,925	100%	-	-%
Quant Focused fund Gr	0	-%	0	-3,074,897	-100%	3,074,897	100%	-	-%
Quant Quantamental Reg Gr	0	-%	0	-21,267,589	-100%	21,267,589	100%	-	-%
ITI Pharma and Healthcare Reg Gr	-	-%	-	-	-%	528,725	100%	-	-%
Quant BFSI Reg Gr	78.85	9.41%	32,607,519	0	0%	32,607,519	100%	-	-%
Quant Momentum Reg Gr	40.84	2.97%	16,889,966	-20,045,546	-54.27%	36,935,512	100%	-	-%
quant Equity Savings Reg Gr	-	-%	-	-	-%	933,000	100%	-	-%
Groww Arbitrage Rg Gr	2.93	3.17%	1,212,900	1,181,800	3800%	31,100	100%	-	-%
Invesco India Nifty Bank Index Reg Gr	1.11	3.52%	459,711	-16,839	-3.53%	476,550	100%	-	-%
qsif Equity Long-Short Reg Gr	-	-%	-	-	-%	15,363,853	100%	-	-%
qsif Equity Ex-Top 100 L-S Reg Gr	-	-%	-	-	-%	5,818,571	100%	-	-%
qsif Active Ast Allctr L-S Reg Gr	-	-%	-	-	-%	1,290,000	100%	-	-%
Quant Large and Mid Cap Gr	50.83	1.47%	21,022,542	21,022,542	100%	-	-%	-	-%
Groww Multi Asset Allc Reg Gr	4.44	1.10%	1,834,900	1,834,900	100%	-	-%	-	-%
Total:			1,572,721,156	70,907,233		1,826,960,895		1,364,101,650

38.26% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 29,109,600 shares in Jun 2026 constituting 0.09% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 21,267,589 shares in Jun 2026 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

38.26% Gain from 52W Low

Mutual Fund Jun 2026 share holdings and fund action in YES Bank

60 MFs bought and 47 MFs sold YES Bank in the month of Jun 2026 for a net change of 70,907,233 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 29,109,600 shares in Jun 2026 constituting 0.09% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 21,267,589 shares in Jun 2026 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners