YES BANK LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 133 rows: 125 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 9 mo | 3.33% | Dec 2025 | ₹21.60 | +5% | -0.34% | trimmed |
| HDFC NIFTY BANK ETF Other ETFs · held 9 mo | 3.33% | Dec 2025 | ₹21.60 | +5% | -0.34% | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 10 mo | 3.33% | Mar 2020 | ₹22.45 | +1% | -0.34% | trimmed |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 1.1 yrs | 3.33% | Mar 2020 | ₹22.45 | +1% | -0.34% | trimmed |
| Nippon India Nifty Bank Index Fund Index Funds · held 9 mo | 3.33% | Dec 2025 | ₹21.60 | +5% | -0.34% | added |
| SBI Nifty Bank ETF Other ETFs · held 9 mo | 3.33% | Dec 2025 | ₹21.60 | +5% | -0.34% | trimmed |
| SBI Nifty Bank Index Fund Index Funds · held 9 mo | 3.33% | Dec 2025 | ₹21.60 | +5% | -0.34% | added |
| UTI Nifty Bank ETF Equity ETF · held 9 mo | 3.33% | Dec 2025 | ₹21.60 | +5% | -0.34% | trimmed |
| ICICI Prudential BSE Midcap Select ETF Other ETFs · held 2.5 yrs | 2.72% | Mar 2024 | ₹23.20 | −2% | -0.34% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 2.45% | Dec 2025 | ₹21.60 | +5% | -0.40% | trimmed |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 1.2 yrs | 2.69% | Jul 2025 | ₹18.92 | +20% | -0.41% | added |
| DSP Nifty Private Bank Index Fund Index Funds · held 1.5 yrs | 2.69% | Mar 2025 | ₹16.88 | +35% | -0.42% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 1.9 yrs | 2.69% | Apr 2021 | ₹14.55 | +56% | -0.42% | added |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 4.5 yrs | 2.69% | Mar 2020 | ₹22.45 | +1% | -0.42% | added |
| DSP Nifty Private Bank ETF Other ETFs · held 1.5 yrs | 2.69% | Mar 2025 | ₹16.88 | +35% | -0.43% | added |
| HDFC NIFTY Private Bank ETF Other ETFs · held 1.5 yrs | 2.69% | Mar 2025 | ₹16.88 | +35% | -0.43% | added |
| SBI Nifty Private Bank ETF Other ETFs · held 1.5 yrs | 2.69% | Mar 2025 | ₹16.88 | +35% | -0.43% | added |
| UTI Nifty Private Bank Index Fund Equity Funds · held 1.5 yrs | 2.69% | Mar 2025 | ₹16.88 | +35% | -0.43% | added |
| Groww Nifty Private Bank Index Fund Equity Funds · held 3 mo | 2.69% | May 2026 | ₹23.15 | −2% | -0.43% | trimmed |
| JM Arbitrage Fund Arbitrage · held 1.5 yrs | 1.50% | Mar 2025 | ₹16.88 | +35% | -0.49% | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.6 yrs | 0.52% | Dec 2024 | ₹19.59 | +16% | -0.95% | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 0 | May 2025 | ₹21.48 | +6% | — | exited May 2026 |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 11 mo | 0 | May 2025 | ₹21.48 | +6% | — | exited Jun 2026 |
| DSP BSE MidSmall Private Banks ETF Equity ETF · held 1 mo | 8.30% | Aug 2026 | ₹22.83 | −0% | — | held |
| ITI Pharma and Healthcare Fund Sectoral/ Thematic · held 3 mo | 0 | May 2026 | ₹23.15 | −2% | — | exited Jul 2026 |
| Invesco India Nifty Bank ETF Equity ETF · held 1 mo | 3.33% | Aug 2026 | ₹22.83 | −0% | — | held |
| Quant Focused Fund Focused · held 1 mo | 0 | May 2026 | ₹23.15 | −2% | — | exited May 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.20% | Aug 2026 | ₹22.83 | −0% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.20% | Aug 2026 | ₹22.83 | −0% | — | held |
| quant BFSI Fund Sectoral/ Thematic · held 5 mo | 0 | Jul 2024 | ₹26.51 | −14% | — | exited Jul 2026 |
| quant Equity Savings Fund Equity Savings · held 1 mo | 0 | May 2026 | ₹23.15 | −2% | — | exited May 2026 |
| quant Momentum Fund Sectoral/ Thematic · held 3 mo | 0 | May 2026 | ₹23.15 | −2% | — | exited Jul 2026 |
| quant Quantamental Fund Sectoral/ Thematic · held 1 mo | 0 | May 2026 | ₹23.15 | −2% | — | exited May 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.12 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 79 added or entered, 43 trimmed or exited
Crowding
125 funds hold it, at an average weight of 1.5% each (182.9% summed across holders). At a fifth of average daily volume (6,78,46,306 shares), the aggregate fund position would take about 91 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| DSP BSE MidSmall Private Banks ETF Equity ETF | +8.30% | 8.30% | Aug 2026 | −0% |
| Invesco India Nifty Bank ETF Equity ETF | +3.33% | 3.33% | Aug 2026 | −0% |
| Groww Nifty Private Bank ETF Other ETFs | +2.69% | 2.69% | Jul 2026 | −0% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | +2.49% | 2.49% | Aug 2025 | +19% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +1.96% | 1.96% | Jul 2026 | −0% |
| quant Arbitrage Fund Arbitrage | +1.47% | 1.47% | May 2025 | +6% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | +1.33% | 1.33% | Jun 2026 | −6% |
| ITI Mid Cap Fund Mid Cap | +1.16% | 1.16% | Jun 2026 | −6% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.14% | 1.14% | Jul 2026 | −0% |
| ITI Value Fund Value | +1.14% | 1.14% | Jun 2026 | −6% |
| ITI Business Cycle Fund Sectoral/ Thematic | +1.09% | 1.09% | Jun 2026 | −6% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.81% | 0.81% | Jul 2026 | −0% |
| Quant Multi Cap Fund Multi Cap | +0.45% | 0.45% | Feb 2022 | +71% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.20% | 0.20% | Aug 2026 | −0% |
| UTI Nifty 500 Index Fund Equity Funds | +0.20% | 0.20% | Aug 2026 | −0% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.