Mutual Funds Holding Yes Bank Limited

Financial Services57 fundsISIN INE528G01035

As of 30 September 2026, 57 Indian mutual funds hold Yes Bank Limited (Financial Services), led by JioBlackRock Arbitrage Fund at 2.42% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 57 Indian mutual fund schemes disclose a holding in Yes Bank Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 57 funds holding Yes Bank Limited, the average position size is 0.81% of net assets. The highest-conviction holder is JioBlackRock Arbitrage Fund (Hybrid), at 2.42%. Hybrid funds account for 44 of the 57 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 1 fund exited, with the largest weight change at HDFC Arbitrage Fund (-0.38pp to 0.38%).

Fund Activity Last Month

How funds changed their Yes Bank Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 exited2 increased2 reduced

Complete Exits

quant Multi Cap Fund was 0.45%

Weight Increased

Fund	Weight	Change
ITI Mid Cap Fund	1.16% → 1.33%	▲ +0.17
Groww Arbitrage Fund	1.27% → 1.4%	▲ +0.13

Weight Reduced

Fund	Weight	Change
HDFC Arbitrage Fund	0.76% → 0.38%	▼ -0.38
Bajaj Finserv Arbitrage Fund	0.76% → 0.58%	▼ -0.18

Funds Holding Yes Bank Limited

#	Fund	AMC	Category	% to NAV
1	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	2.42%
2	Bandhan Multi-Factor Fund	Bandhan Mutual Fund	Equity	2.4%
3	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	2.12%
4	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	1.75%
5	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	1.65%
6	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	1.55%
7	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	1.52%
8	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	1.4%
9	Baroda BNP Paribas Mid Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.38%
10	ITI Mid Cap Fund	ITI Mutual Fund	Equity	1.33%
11	Baroda BNP Paribas Value Fund	Baroda BNP Paribas Mutual Fund	Equity	1.31%
12	ITI Banking and Financial Services Fund	ITI Mutual Fund	Thematic	1.31%
13	Groww Multi Asset Allocation Fund	Groww Mutual Fund	Hybrid	1.28%
14	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	1.25%
15	The Wealth Company Arbitrage Fund	The Wealth Company Mutual Fund	Hybrid	1.23%
16	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	1.2%
17	ITI Balanced Advantage Fund	ITI Mutual Fund	Hybrid	1.14%
18	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	1.11%
19	ITI Value Fund	ITI Mutual Fund	Equity	1.1%
20	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.09%
21	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.06%
22	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	1.03%
23	ITI Business Cycle Fund	ITI Mutual Fund	Thematic	1%
24	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.94%
25	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	0.93%
26	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.87%
27	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.8%
28	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.66%
29	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.64%
30	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.58%
31	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.56%
32	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.54%
33	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.53%
34	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.5%
35	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.5%
36	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.49%
37	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.49%
38	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.41%
39	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.4%
40	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.38%
41	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.38%
42	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.36%
43	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.35%
44	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.34%
45	Edelweiss Multi Asset Allocation Fund	Edelweiss Mutual Fund	Hybrid	0.32%
46	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.31%
47	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.29%
48	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.22%
49	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.22%
50	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.22%
51	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	0.09%
52	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.06%
53	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.05%
54	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
55	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.01%
56	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	-0.01%
57	quant Arbitrage Fund	quant Mutual Fund	Hybrid	-0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.