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 |
|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 2.45% | Dec 2025 | ₹21.60 | +5% | -0.40% | trimmed |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 0.94% | Dec 2025 | ₹21.60 | +5% | -0.07% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 0.94% | Dec 2025 | ₹21.60 | +5% | -0.07% | added |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.61% | Dec 2025 | ₹21.60 | +5% | -0.06% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.20% | Jan 2026 | ₹21.41 | +6% | -0.01% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.25% | Feb 2026 | ₹20.72 | +10% | -0.01% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.23% | Feb 2026 | ₹20.72 | +10% | +0.00% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.94% | Mar 2026 | ₹17.25 | +32% | -0.07% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 6 mo | 0.31% | Mar 2026 | ₹17.25 | +32% | -0.02% | held |
| Franklin India Equity Savings Fund Equity Savings · held 6 mo | 0.10% | Mar 2026 | ₹17.25 | +32% | +0.00% | held |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 1.79% | Apr 2026 | ₹19.93 | +14% | +1.04% | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 4 mo | 1.13% | Apr 2026 | ₹19.93 | +14% | +0.64% | added |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 3.32% | May 2026 | ₹23.15 | −2% | -0.33% | added |
| Groww Nifty Private Bank Index Fund Equity Funds · held 3 mo | 2.69% | May 2026 | ₹23.15 | −2% | -0.43% | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0.53% | May 2026 | ₹23.15 | −2% | -0.04% | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.26% | May 2026 | ₹23.15 | −2% | -0.01% | added |
| ITI Pharma and Healthcare Fund Sectoral/ Thematic · held 3 mo | 0 | May 2026 | ₹23.15 | −2% | — | exited Jul 2026 |
| Quant Focused Fund Focused · held 1 mo | 0 | May 2026 | ₹23.15 | −2% | — | exited May 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 |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 3 mo | 1.33% | Jun 2026 | ₹24.18 | −6% | +1.33% | entered |
| ITI Mid Cap Fund Mid Cap · held 3 mo | 1.16% | Jun 2026 | ₹24.18 | −6% | +1.16% | entered |
| ITI Value Fund Value · held 3 mo | 1.14% | Jun 2026 | ₹24.18 | −6% | +1.14% | entered |
| ITI Business Cycle Fund Sectoral/ Thematic · held 3 mo | 1.09% | Jun 2026 | ₹24.18 | −6% | +1.09% | entered |
| Groww Nifty Private Bank ETF Other ETFs · held 2 mo | 2.69% | Jul 2026 | ₹22.77 | −0% | +2.69% | entered |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 2 mo | 1.96% | Jul 2026 | ₹22.77 | −0% | +1.96% | entered |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 1.14% | Jul 2026 | ₹22.77 | −0% | +1.14% | entered |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0.81% | Jul 2026 | ₹22.77 | −0% | +0.81% | entered |
| DSP BSE MidSmall Private Banks ETF Equity ETF · held 1 mo | 8.30% | Aug 2026 | ₹22.83 | −0% | — | held |
| Invesco India Nifty Bank ETF Equity ETF · held 1 mo | 3.33% | Aug 2026 | ₹22.83 | −0% | — | held |
| 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 |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant BFSI Fund Sectoral/ Thematic | -9.63% | 0 · left Jul 2026 | Jul 2024 | −14% |
| quant Momentum Fund Sectoral/ Thematic | -6.29% | 0 · left Jul 2026 | May 2026 | −2% |
| quant Equity Savings Fund Equity Savings | -4.41% | 0 · left May 2026 | May 2026 | −2% |
| quant Quantamental Fund Sectoral/ Thematic | -2.99% | 0 · left May 2026 | May 2026 | −2% |
| Quant Focused Fund Focused | -0.85% | 0 · left May 2026 | May 2026 | −2% |
| Bajaj Finserv Multi Cap Fund Multi Cap | -0.64% | 0 · left Jun 2026 | May 2025 | +6% |
| ITI Pharma and Healthcare Fund Sectoral/ Thematic | -0.51% | 0 · left Jul 2026 | May 2026 | −2% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.29% | 0 · left May 2026 | May 2025 | +6% |
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.