As of 30 June 2026, 43 Indian mutual funds hold Yes Bank Limited (Financial Services), led by HSBC Arbitrage Fund at 2.7% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 June 2026, 43 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.
Across the 43 funds holding Yes Bank Limited, the average position size is 0.9% of net assets. The highest-conviction holder is HSBC Arbitrage Fund (Hybrid), at 2.7%. Hybrid funds account for 33 of the 43 holders, with the rest spread across 2 other categories. Over the last month, 2 funds initiated a new position and 2 funds exited, with the largest weight change at Groww Arbitrage Fund (-1.97pp to 1.2%).
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.
| Fund | Weight | Change |
|---|---|---|
| JioBlackRock Flexi Cap Fund | 0.49% → 0.99% | ▲ +0.5 |
| HSBC Arbitrage Fund | 2.25% → 2.7% | ▲ +0.45 |
| JioBlackRock Large Cap Fund | 1.12% → 1.48% | ▲ +0.36 |
| JM Arbitrage Fund | 1.72% → 1.99% | ▲ +0.27 |
| Fund | Weight | Change |
|---|---|---|
| Groww Arbitrage Fund | 3.17% → 1.2% | ▼ -1.97 |
| JioBlackRock Arbitrage Fund | 4.34% → 2.49% | ▼ -1.85 |
| quant Momentum Fund | 2.97% → 1.42% | ▼ -1.55 |
| Baroda BNP Paribas Arbitrage Fund | 1.95% → 0.48% | ▼ -1.47 |
| Kotak Active Momentum Fund | 2.45% → 2.11% | ▼ -0.34 |
| quant Large & Mid Cap Fund | 1.47% → 1.37% | ▼ -0.1 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | HSBC Arbitrage Fund | HSBC Mutual Fund | Hybrid | 2.7% |
| 2 | JioBlackRock Arbitrage Fund | Jio BlackRock Mutual Fund | Hybrid | 2.49% |
| 3 | Kotak Active Momentum Fund | Kotak Mahindra Mutual Fund | Equity | 2.11% |
| 4 | JM Arbitrage Fund | JM Financial Mutual Fund | Hybrid | 1.99% |
| 5 | TRUSTMF Arbitrage Fund | Trust Mutual Fund | Hybrid | 1.73% |
| 6 | JioBlackRock Large Cap Fund | Jio BlackRock Mutual Fund | Equity | 1.48% |
| 7 | The Wealth Company Arbitrage Fund | The Wealth Company Mutual Fund | Hybrid | 1.44% |
| 8 | quant Momentum Fund | quant Mutual Fund | Equity | 1.42% |
| 9 | Baroda BNP Paribas Mid Cap Fund | Baroda BNP Paribas Mutual Fund | Equity | 1.37% |
| 10 | quant Large & Mid Cap Fund | quant Mutual Fund | Equity | 1.37% |
| 11 | Baroda BNP Paribas Value Fund | Baroda BNP Paribas Mutual Fund | Equity | 1.29% |
| 12 | Groww Arbitrage Fund | Groww Mutual Fund | Hybrid | 1.2% |
| 13 | NJ Arbitrage Fund | NJ Mutual Fund | Hybrid | 1.15% |
| 14 | quant Arbitrage Fund | quant Mutual Fund | Hybrid | 1.14% |
| 15 | Baroda BNP Paribas Business Cycle Fund | Baroda BNP Paribas Mutual Fund | Thematic | 1.13% |
| 16 | Baroda BNP Paribas Aggressive Hybrid Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 1.1% |
| 17 | DSP Arbitrage Fund | DSP Mutual Fund | Hybrid | 1.08% |
| 18 | Groww Multi Asset Allocation Fund | Groww Mutual Fund | Hybrid | 1.08% |
| 19 | JioBlackRock Flexi Cap Fund | Jio BlackRock Mutual Fund | Equity | 0.99% |
| 20 | Baroda BNP Paribas Multi Asset Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.98% |
| 21 | Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | Hybrid | 0.78% |
| 22 | HDFC Arbitrage Fund | HDFC Mutual Fund | Hybrid | 0.76% |
| 23 | Bajaj Finserv Arbitrage Fund | Bajaj Finserv Mutual Fund | Hybrid | 0.74% |
| 24 | Baroda BNP Paribas Balanced Advantage Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.73% |
| 25 | Unifi Dynamic Asset Allocation Fund | Unifi Mutual Fund | Hybrid | 0.7% |
| 26 | Aditya Birla Sun Life Arbitrage Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.59% |
| 27 | NIPPON INDIA ARBITRAGE FUND | Nippon India Mutual Fund | Hybrid | 0.59% |
| 28 | Axis Arbitrage Fund | Axis Mutual Fund | Hybrid | 0.58% |
| 29 | Groww Aggressive Hybrid Fund | Groww Mutual Fund | Hybrid | 0.54% |
| 30 | NJ Balanced Advantage Fund | NJ Mutual Fund | Hybrid | 0.51% |
| 31 | Baroda BNP Paribas Arbitrage Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.48% |
| 32 | ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | Hybrid | 0.48% |
| 33 | quant Multi Cap Fund | quant Mutual Fund | Equity | 0.45% |
| 34 | Axis Equity Savings Fund | Axis Mutual Fund | Hybrid | 0.43% |
| 35 | Motilal Oswal Arbitrage Fund | Motilal Oswal Mutual Fund | Hybrid | 0.39% |
| 36 | Mirae Asset Equity Savings Fund | Mirae Asset Mutual Fund | Hybrid | 0.31% |
| 37 | JioBlackRock Sector Rotation Fund | Jio BlackRock Mutual Fund | Thematic | 0.21% |
| 38 | Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | Hybrid | 0.11% |
| 39 | Franklin India Equity Savings Fund | Franklin Templeton Mutual Fund | Hybrid | 0.1% |
| 40 | Parag Parikh Arbitrage Fund | PPFAS Mutual Fund | Hybrid | 0.06% |
| 41 | Kotak Arbitrage Fund | Kotak Mahindra Mutual Fund | Hybrid | 0% |
| 42 | TATA ARBITRAGE FUND | Tata Mutual Fund | Hybrid | 0% |
| 43 | UTI - Arbitrage Fund | UTI Mutual Fund | Hybrid | 0% |
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.