Which mutual funds hold Yes Bank?
93 Direct Growth mutual fund schemes held Yes Bank (Financial Services) at the end of Aug 2026, 2 fewer than in Jul 2026. The largest position was in Motilal Oswal Nifty MidSmall Financial Services Index Fund, at 3.42% of the scheme.
Portfolios as of Aug 2026 · ISIN INE528G01035
- Schemes holding
- 93
- New entries
- 2
- Fully exited
- 4
- Increased
- 40
- Decreased
- 8
- Average weight
- 1.15%
By fund type: Index 51 · Hybrid 25 · Equity 14 · Other 3
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (2)
- Bandhan Multi-Factor Fund Sectoral / Thematic— → 2.49%
- PGIM India Arbitrage Fund Arbitrage— → 1.00%
Fully exited (4)
- quant Bfsi Fund Sectoral / Thematic6.28%
- quant Momentum Fund Sectoral / Thematic1.42%
- quant Large & Mid Cap Fund Large & Mid Cap1.37%
- ITI Pharma and Healthcare Fund Sectoral / Thematic0.46%
Increased (40)
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index3.62% → 3.42%
- DSP Nifty Bank Index Fund Equity Index3.36% → 3.33%
- Invesco India Nifty Bank Index Fund Equity Index3.35% → 3.32%
- DSP Nifty Private Bank Index Fund Equity Index2.73% → 2.69%
- ICICI Prudential Nifty Private Bank Index Fund Equity Index2.73% → 2.69%
- UTI Nifty Private Bank Index Fund Equity Index2.72% → 2.69%
- JioBlackRock Arbitrage Fund Arbitrage2.49% → 2.45%
- JioBlackRock Large Cap Fund Large Cap1.48% → 1.79%
- Axis Nifty Midcap 50 Index Fund Equity Index1.72% → 1.69%
- Kotak Nifty Midcap 50 Index Fund Equity Index1.72% → 1.69%
- Groww Multi Asset Allocation Fund Multi Asset Allocation1.08% → 1.33%
- JioBlackRock Flexi Cap Fund Flexi Cap0.99% → 1.27%
- ITI Mid Cap Fund Mid Cap0.91% → 1.16%
- Bandhan Financial Services Fund Sectoral / Thematic0.31% → 1.13%
- Tata Nifty Midcap 150 Index Fund Equity Index0.96% → 0.95%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.95% → 0.94%
- DSP Nifty Midcap 150 Index Fund Equity Index0.96% → 0.94%
- Groww Nifty Midcap 150 Index Fund Equity Index0.96% → 0.94%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.96% → 0.94%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.96% → 0.94%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.96% → 0.94%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.96% → 0.94%
- SBI Nifty Midcap 150 Index Fund Equity Index0.96% → 0.94%
- UTI Nifty Midcap 150 Index Fund Equity Index0.96% → 0.93%
- Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage0.73% → 0.81%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.70% → 0.72%
- Axis Arbitrage Fund Arbitrage0.59% → 0.64%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.63% → 0.61%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.48% → 0.49%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.48% → 0.48%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.48% → 0.48%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.48% → 0.48%
- Zerodha Life Cycle Fund 2041 Other0.38% → 0.38%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.34% → 0.34%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.34% → 0.33%
- Zerodha Life Cycle Fund 2036 Other0.31% → 0.31%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.21% → 0.23%
- DSP Nifty 500 Index Fund Equity Index0.20% → 0.20%
- HDFC BSE 500 Index Fund Equity Index0.20% → 0.20%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.20% → 0.20%
Decreased (8)
- Bandhan Nifty Bank Index Fund Equity Index3.36% → 3.33%
- HSBC Arbitrage Fund Arbitrage2.51% → 2.12%
- Kotak Active Momentum Fund Sectoral / Thematic2.11% → 1.70%
- Invesco India Arbitrage Fund Arbitrage1.70% → 1.58%
- The Wealth Company Arbitrage Fund Arbitrage1.44% → 1.23%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.96% → 0.94%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.95% → 0.94%
- HDFC Arbitrage Fund Arbitrage0.76% → 0.38%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 93 schemes holding Yes Bank
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 3.42% | 18,74,190 | Increased |
| 2 | Axis Nifty Bank Index Fund Axis | Equity Index | 3.33% | 26,87,106 | Unchanged |
| 3 | Bandhan Nifty Bank Index Fund Bandhan | Equity Index | 3.33% | 2,96,767 | Decreased |
| 4 | DSP Nifty Bank Index Fund DSP | Equity Index | 3.33% | 9,53,049 | Increased |
| 5 | ICICI Prudential Nifty Bank Index Fund ICICI Prudential | Equity Index | 3.33% | 1,15,77,008 | Unchanged |
| 6 | Navi Nifty Bank Index Fund Navi | Equity Index | 3.33% | 94,73,221 | Unchanged |
| 7 | Nippon India Nifty Bank Index Fund Nippon India | Equity Index | 3.33% | 33,87,631 | Unchanged |
| 8 | SBI Nifty Bank Index Fund SBI | Equity Index | 3.33% | 30,62,393 | Unchanged |
| 9 | Invesco India Nifty Bank Index Fund Invesco | Equity Index | 3.32% | 4,87,743 | Increased |
| 10 | DSP Nifty Private Bank Index Fund DSP | Equity Index | 2.69% | 13,01,484 | Increased |
| 11 | Groww Nifty Private Bank Index Fund Groww | Equity Index | 2.69% | 66,594 | Unchanged |
| 12 | ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential | Equity Index | 2.69% | 6,37,347 | Increased |
| 13 | UTI Nifty Private Bank Index Fund UTI | Equity Index | 2.69% | 28,10,266 | Increased |
| 14 | Bandhan Multi-Factor Fund Bandhan | Sectoral / Thematic | 2.49% | 70,42,884 | New entry |
| 15 | JioBlackRock Arbitrage Fund Jio BlackRock | Arbitrage | 2.45% | 62,82,200 | Increased |
| 16 | HSBC Arbitrage Fund HSBC | Arbitrage | 2.12% | 3,04,78,000 | Decreased |
| 17 | TRUSTMF Arbitrage Fund Trust | Arbitrage | 1.96% | 11,50,700 | Unchanged |
| 18 | JioBlackRock Large Cap Fund Jio BlackRock | Large Cap | 1.79% | 3,65,254 | Increased |
| 19 | Kotak Active Momentum Fund Kotak Mahindra | Sectoral / Thematic | 1.70% | 1,23,27,598 | Decreased |
| 20 | Axis Nifty Midcap 50 Index Fund Axis | Equity Index | 1.69% | 57,26,764 | Increased |
| 21 | Kotak Nifty Midcap 50 Index Fund Kotak Mahindra | Equity Index | 1.69% | 6,41,340 | Increased |
| 22 | Invesco | Arbitrage | 1.58% | 21,12,62,300 | Decreased |
| 23 | JM Arbitrage Fund JM Financial | Arbitrage | 1.50% | 31,72,200 | Unchanged |
| 24 | Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas | Mid Cap | 1.33% | 1,55,00,000 | Unchanged |
| 25 | Groww Multi Asset Allocation Fund Groww | Multi Asset Allocation | 1.33% | 22,78,803 | Increased |
| 26 | ITI Banking and Financial Services Fund ITI | Sectoral / Thematic | 1.33% | 22,69,535 | Unchanged |
| 27 | Baroda BNP Paribas Value Fund Baroda BNP Paribas | Value | 1.32% | 57,60,000 | Unchanged |
| 28 | Groww Arbitrage Fund Groww | Arbitrage | 1.27% | 4,66,500 | Unchanged |
| 29 | JioBlackRock Flexi Cap Fund Jio BlackRock | Flexi Cap | 1.27% | 1,82,57,795 | Increased |
| 30 | The Wealth Company Arbitrage Fund The Wealth Company | Arbitrage | 1.23% | 8,08,600 | Decreased |
| 31 | ITI | Mid Cap | 1.16% | 78,43,387 | Increased |
| 32 | ITI Balanced Advantage Fund ITI | Balanced Advantage | 1.14% | 17,41,600 | Unchanged |
| 33 | ITI Value Fund ITI | Value | 1.14% | 18,15,179 | Unchanged |
| 34 | Bandhan Financial Services Fund Bandhan | Sectoral / Thematic | 1.13% | 55,61,295 | Increased |
| 35 | Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas | Sectoral / Thematic | 1.11% | 27,90,000 | Unchanged |
| 36 | Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas | Aggressive Hybrid | 1.09% | 60,30,000 | Unchanged |
| 37 | ITI Business Cycle Fund ITI | Sectoral / Thematic | 1.09% | 5,57,514 | Unchanged |
| 38 | PGIM India Arbitrage Fund PGIM India | Arbitrage | 1.00% | 4,35,400 | New entry |
| 39 | Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas | Multi Asset Allocation | 0.97% | 63,00,000 | Unchanged |
| 40 | Tata Nifty Midcap 150 Index Fund Tata | Equity Index | 0.95% | 13,78,867 | Increased |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.