Yes Bank Limited: mutual fund holdings, buys & sells (Sept 2026)

Schemes holding Yes Bank Limited^{(Sept 2012 – Sept 2026)}

Schemes holding Yes Bank Limited in Sept 2026. Tick up to 2 to plot them.
Plot	122 schemes ·	₹ Cr
	Invesco India Arbitrage Fund	419
	Kotak Arbitrage Fund	418
	Nippon India ETF Nifty Bank BeES	238
	Aditya Birla Sun Life Arbitrage Fund	146
	ICICI Prudential Arbitrage Fund	126
	Kotak Nifty Bank ETF	124
	SBI Nifty Bank ETF	106
	ICICI Prudential Nifty Private Bank ETF	105
	Tata Arbitrage Fund	99.2
	Nippon India Arbitrage Fund	86.5
	HDFC Arbitrage Fund	74.9
	ICICI Prudential Nifty Bank ETF	73.4
	Aditya Birla Sun Life Nifty Bank ETF	70.9
	DSP Arbitrage Fund	69.3
	Axis Arbitrage Fund	67
	HSBC Arbitrage Fund	66.3
	HDFC Nifty Bank ETF	61.1
	Baroda BNP Paribas Balanced Advantage Fund	41.5
	Motilal Oswal Nifty Midcap 150 Index Fund	36.2
	SBI Nifty Private Bank ETF	35.9
	Nippon India ETF Nifty Midcap 150	34.8
	Baroda BNP Paribas Mid Cap Fund	34.6
	Kotak Active Momentum Fund	26.2
	Nippon India Nifty Midcap 150 Index Fund	24.4
	ICICI Prudential Nifty Bank Index Fund	22.1
	ITI Mid Cap Fund	19.3
	DSP Nifty Private Bank ETF	18.8
	Motilal Oswal Nifty Bank Index Fund	18.6
	Navi Nifty Bank Index Fund	18.5
	Mirae Asset Nifty Midcap 150 ETF	16.5
	Baroda BNP Paribas Multi Asset Fund	13.2
	DSP Nifty Bank ETF	12.7
	Baroda BNP Paribas Aggressive Hybrid Fund	12.6
	Axis Nifty Midcap 50 Index Fund	12.5
	HDFC Nifty Private Bank ETF	12.1
	Baroda BNP Paribas Value Fund	12.1
	quant Arbitrage Fund	11.9
	Motilal Oswal Arbitrage Fund	11.5
	SBI Nifty Midcap 150 Index Fund	11.3
	ICICI Prudential Nifty Midcap 150 Index Fund	11.2
	Mirae Asset Nifty Bank ETF	9.5
	Unifi Dynamic Asset Allocation Fund	9.5
	Motilal Oswal Nifty Midcap 100 ETF	9.3
	Axis Nifty Bank ETF	8.8
	Mirae Asset Arbitrage Fund	8
	LIC MF Nifty Midcap 100 ETF	7.2
	ICICI Prudential Nifty Midcap 150 ETF	6.7
	DSP BSE MidSmall Private Banks ETF	6.6
	Nippon India Nifty Bank Index Fund	6.6
	HDFC Nifty Midcap 150 Index Fund	6.3

Invesco India Arbitrage Fund
Kotak Arbitrage Fund

Market value of Yes Bank Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Invesco India Arbitrage Fund	Kotak Arbitrage Fund
Sept 2025	₹259 Cr	₹312 Cr
Oct 2025	₹395 Cr	₹387 Cr
Nov 2025	₹295 Cr	₹530 Cr
Dec 2025	₹144 Cr	₹534 Cr
Jan 2026	₹47 Cr	₹486 Cr
Feb 2026	₹30.8 Cr	₹231 Cr
Mar 2026	₹85 Cr	₹184 Cr
Apr 2026	₹72.3 Cr	₹230 Cr
May 2026	₹347 Cr	₹490 Cr
Jun 2026	₹661 Cr	₹583 Cr
Jul 2026	₹504 Cr	₹533 Cr
Aug 2026	₹482 Cr	₹474 Cr
Sept 2026	₹419 Cr	₹418 Cr

Fig. 1.Market value of Yes Bank Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Fund houses

		% of total
Kotak	10	19.22

INVESCO	3	13.96

Nippon	7	13.06

ICICI	11	11.66

Aditya Birla	4	7.36

SBI	8	5.34

HDFC	9	5.31

BNP	9	4.15

DSP	10	3.72

Tata	3	3.41

Other fund houses	48	12.81

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Yes Bank Limited^{(Oct 2025 – Sept 2026)}

Schemes buying and selling Yes Bank Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.