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Yes Bank

BSE: 532648|NSE: YESBANK|ISIN: INE528G01027|SECTOR: Banks - Private Sector
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May 24, 16:00
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VOLUME 3,408,304
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May 24, 15:59
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1.45 (1.04%)
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SCHEME NAME Mar '19 Dec '18 Sep '18 Jun '18 Mar '18 Dec '17
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,048.761,906,143 5.00%2,050,491 224,383 146,334 - 528,308
ABSL Arbitrage Fund - D (G)2,342.374,257,306 5.00%4,418,750 501,769 297,699 - 1,417,851
ABSL BAF (G)2,618.26380,699 0.40%389,908 901,297 1,189,067 1,131,040 761,172
ABSL BAF - Direct (G)273.3339,743 0.40%38,914 83,032 104,221 92,995 60,451
ABSL Bank&Financial Ser -DP (G)-- -- 271,529 455,990 427,094 404,013
ABSL Bank&Financial Ser -RP (G)-- -- 1,985,188 3,405,947 3,308,135 3,198,326
ABSL Dividend Yield Fund (G)-- -- 501,859 404,675 - -
ABSL Dividend Yield Fund - D (G)-- -- 22,541 17,727 - -
ABSL Equity Advantage Fund (G)-- -- 4,408,073 4,502,218 4,154,363 3,786,390
ABSL Equity Advantage Fund - D (G)-- -- 1,060,500 1,084,079 937,517 612,404
ABSL Equity Fund (G)-- -- 4,557,792 4,137,063 4,087,278 3,815,152
ABSL Equity Fund -Direct (G)-- -- 1,044,740 949,107 896,668 824,435
ABSL Equity Hybrid '95 Fund (G)-- -- 6,158,510 6,314,020 6,012,052 5,116,886
ABSL Equity Hybrid '95 Fund - D (G)-- -- 519,876 515,147 469,604 372,952
ABSL Equity Savings Fund-DP (G)147.4479,335 1.48%86,126 248,839 239,479 212,384 99,061
ABSL Equity Savings Fund-RP (G)1,037.29558,149 1.48%519,732 1,395,365 1,338,651 1,253,726 632,347
ABSL Focused Equity Fund (G)-- -- 2,297,132 2,805,815 2,238,992 1,471,246
ABSL Focused Equity Fund - D (G)-- -- 786,909 1,082,215 841,394 521,920
ABSL Frontline Eqty-Direct (G)-- -- 3,112,102 3,441,982 3,458,926 2,898,292
ABSL Frontline Equity (G)-- -- 9,530,789 10,533,557 10,630,188 8,627,014
ABSL Index Fund (G)35.6412,437 0.96%11,633 12,356 12,152 16,689 12,203
ABSL Index Fund -Direct (G)107.6837,576 0.96%35,048 38,427 38,689 51,337 46,746
ABSL India GenNext (G)-- -- 480,673 483,249 511,389 478,020
ABSL India GenNext-Direct (G)-- -- 82,503 84,260 85,010 73,746
ABSL Infrastructure (G)523.1751,347 0.27%53,504 407,588 393,587 120,537 107,661
ABSL Infrastructure -Direct (G)50.174,924 0.27%5,690 41,838 38,760 10,921 7,661
ABSL Intl. Equity - B (G)-- -- 41,567 35,980 36,305 34,705
ABSL Intl. Equity B -Direct (G)-- -- 568 446 415 360
ABSL Midcap Fund (G)-- -- - 870,365 1,985,942 1,097,799
ABSL Midcap Fund -Direct (G)-- -- - 63,887 128,635 63,681
ABSL Nifty ETF154.6656,990 1.01%85,266 84,796 83,862 93,415 91,784
ABSL Pure Value - Direct (G)-- -633,608 - - 262,484 -
ABSL Pure Value Fund (G)-- -3,126,454 - - 1,239,995 -
ABSL Regular Savings Fund (G)-- -- 724,582 1,028,824 1,176,528 1,132,063
ABSL Sensex ETF11.605,337 1.27%5,337 6,824 6,428 6,428 6,428
ABSL Tax Plan (G)570.02215,532 1.04%219,042 260,891 299,032 292,271 278,863
ABSL Tax Plan-Direct (G)71.1326,895 1.04%26,689 31,165 35,034 29,275 23,188
ABSL Tax Relief '96 (G)6,544.722,093,930 0.88%2,236,424 2,406,306 2,331,288 1,995,062 1,883,562
ABSL Tax Relief '96-Direct (G)1,045.34334,448 0.88%314,234 300,719 275,538 203,918 156,503
Axis Arbitrage Fund-DP (G)1,079.98188,437 0.48%491,057 240,293 43,010 - 29,142
Axis Arbitrage Fund-RP (G)1,157.80202,015 0.48%616,106 333,115 59,261 - 42,427
Axis DEF - DP (G)46.9541,130 2.41%43,751 3,841 - - 3,310
Axis DEF - RP (G)2,309.512,023,235 2.41%2,702,944 277,626 - - 370,291
Axis Equity Saver Fund - Direct (G)30.1768,872 6.28%75,688 26,570 - - -
Axis Equity Saver Fund - Regular (G)715.251,632,777 6.28%1,784,898 609,611 - - -
Axis Nifty ETF7.382,900 1.08%2,923 2,869 2,913 3,204 3,439
Baroda Bank & Financial Serv. (Bonus)-- -- 31,915 109,638 52,736 124,969
Baroda Bank & Financial Serv. (G)-- -- 31,915 109,638 52,736 124,969
Baroda Pioneer Bank&Fin.-Direct (G)-- -- 1,001 3,309 1,562 3,817
Baroda Pioneer CHF (G)-- -27,719 - 6,656 - 2,763
Baroda Pioneer CHF - D (G)-- -954 - 1,812 - 596
Baroda Pioneer ELSS 96 - Plan B Dir (G)-- -3,679 4,227 9,670 - 9,294
Baroda Pioneer ELSS 96 - Plan-A (G)-- -63,374 69,856 152,261 - 130,357
Baroda Pioneer Growth (G)-- -281,509 306,084 734,607 - 575,841
Baroda Pioneer Growth -Direct (G)-- -6,128 6,925 17,297 - 30,357
Baroda Pioneer Hybrid Equity Fund (G)-- -318,659 333,244 641,851 - 333,416
Baroda Pioneer Hybrid Equity Fund - D (G-- -7,072 7,544 - - 6,324
Baroda Pioneer Large Cap (G)-- -12,202 12,649 29,552 - 38,889
Baroda Pioneer Large Cap - Direct (G)-- -330 322 731 - 1,014
BOI AXA Conservative Hybrid (G)-- -- - - - 18,416
BOI AXA Conservative Hybrid-D (G)-- -- - - - 598
BOI AXA Conservative Hybrid-E (G)-- -- - - - 10
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - - 4,592
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - - 78,181
BOI AXA Tax Advantage - Direct (G)-- -- - - - 4,369
BOI AXA Tax Advtg -Eco (G)-- -- - - - 1,121
BOI AXA Tax Advtg -RP (G)-- -- - - - 83,369
BOI Large & Mid Cap Equity - D (G)-- -- - - - 6,290
BOI Large & Mid Cap Equity - R (G)-- -- - - - 42,793
BOI Large & Mid Cap Equity-E (G)-- -- - - - 2,183
Can Robeco Emer-Equities-Direct (G)574.71250,691 1.20%- - - - -
Can Robeco Emerg-Equities (G)3,639.891,587,738 1.20%- - - - -
CR Bluechip Equity Fund (G)-- -- - 32,043 - -
CR Bluechip Equity Fund - D (G)-- -- - 2,384 - -
CR Equity Tax Saver Fund (G)-- -- - 362,614 - -
CR Equity Tax Saver Fund - D (G)-- -- - 24,022 - -
DHFL Pramerica Arbitrage Fund-DP (G)-- -227,852 - - - 194,670
DHFL Pramerica Arbitrage Fund-RP (G)-- -146,723 - - - 53,869
DHFL Pramerica Diversified Equity-DP (G)-- -- - 2,112 1,350 -
DHFL Pramerica Diversified Equity-RP (G)-- -- - 96,433 67,816 -
DHFL Pramerica Equity Savings (G)-- -- - 9,730 - 7,032
DHFL Pramerica Equity Savings - D (G)-- -- - 645 - 347
DHFL Pramerica Hybrid Debt Fund (G)-- -- - - - 3,119
DHFL Pramerica Hybrid Debt Fund - D (G)-- -- - - - 117
DHFL Pramerica Hybrid Equity (G)-- -- - 173,833 92,404 45,436
DHFL Pramerica Hybrid Equity - D (G)-- -- - 31,004 16,432 8,388
DHFL Pramerica Hybrid Equity - WP (G)-- -- - 78 51 27
DHFL Pramerica Large Cap Fund-DP (G)-- -- - 33,329 23,274 7,448
DHFL Pramerica Large Cap Fund-RP (G)-- -- - 512,263 365,432 157,246
DHFL Pramerica Large Cap Fund-WP (G)-- -- - 165 138 64
DHFL Pramerica Large Cap-Sr 2-DP (G)-- -- - - - 449
DHFL Pramerica Large Cap-Sr 2-RP (G)-- -- - - - 42,978
DHFL Pramerica LTEF-(G)-- -- - 129,393 - 62,091
DHFL Pramerica LTEF-DP. (G)-- -- - 958 - 530
DHFL Pramerica Midcap Opp Fund-DP (G)-- -- - 1,820 - -
DHFL Pramerica Midcap Opp Fund-Reg (G)-- -- - 67,668 - -
DHFL Pramerica Tax Plan (G)-- -- - 20,250 - 16,721
DHFL Pramerica Tax Plan-DP (G)-- -- - 725 - 553
DSP Arbitrage Fund - Direct (G)130.68229,438 4.83%345,518 334,623 - 6,517 -
DSP Arbitrage Fund - Regular (G)128.24225,154 4.83%444,202 358,577 - 5,917 -
DSP Dynamic Asset Allocation - DP (G)-- -- 42,492 10,964 16,129 -
DSP Dynamic Asset Allocation - RP (G)-- -- 975,269 258,783 367,375 -
DSP Equal Nifty 50 Fund - Direct (G)49.7138,308 2.12%51,120 43,948 29,544 33,138 23,132
DSP Equal Nifty 50 Fund - Regular (G)71.0354,738 2.12%76,413 70,674 49,758 57,534 46,181
DSP Equity & Bond Fund - Direct (G)-- -- 420,862 328,193 295,736 452,405
DSP Equity & Bond Fund - Regular (G)-- -- 4,400,497 3,385,144 3,002,858 4,674,103
DSP Equity Fund - Direct (G)-- -- 268,617 185,154 181,447 376,450
DSP Equity Fund - Regular (G)-- -- 2,483,114 1,786,121 1,626,853 2,412,889
DSP Equity Opportunities - Direct (G)-- -- - 718,417 193,638 254,029
DSP Equity Opportunities - Reg (G)-- -- - 4,275,517 1,188,323 1,731,975
DSP Equity Savings Fund - Direct (G)536.52374,452 1.92%365,103 287,876 16,685 60,641 94,380
DSP Equity Savings Fund - Regular (G)890.24621,323 1.92%669,092 564,758 31,445 101,429 147,294
DSP Focus Fund - Direct (G)-- -- 1,445,023 1,541,147 1,610,066 1,403,864
DSP Focus Fund - Regular(G)-- -- 3,036,726 2,808,842 2,846,536 2,844,064
DSP India TIGER Fund - Direct (G)-- -- - 155,780 58,156 89,001
DSP India TIGER Fund - Regular (G)-- -- - 1,240,874 477,490 784,013
DSP Regular Savings Fund - Direct (G)-- -- - - - 1,287
DSP Regular Savings Fund - Regular (G)-- -- - - - 67,869
DSP Tax Saver Fund - Direct (G)-- -- - 474,670 129,149 173,106
DSP Tax Saver Fund - Regular (G)-- -- - 3,426,757 1,042,776 1,650,233
DSP Top 100 Equity Fund - Direct (G)-- -- 403,646 424,688 528,283 603,557
DSP Top 100 Equity Fund - Regular (G)-- -- 2,041,601 1,852,018 1,966,394 1,975,480
Edelweiss Arbitrage Fund - Dir (G)-- -1,165,938 1,125,292 72,498 40,669 172,063
Edelweiss Arbitrage Fund - Reg (G)-- -847,680 643,565 37,645 19,681 90,993
Edelweiss BAF - (G)-- -- - 457,065 402,904 276,924
Edelweiss BAF - Dir. (G)-- -- - 23,319 23,206 21,178
Edelweiss Equity Savings (G)-- -- - 8,339 8,429 7,589
Edelweiss Equity Savings (MD)-- -- - 8,339 8,429 -
Edelweiss Equity Savings - D (G)-- -- - 1,661 2,431 1,710
Edelweiss Large Cap - A (G)-- -- - 105,133 111,407 128,407
Edelweiss Large Cap - B (G)-- -- - 709 736 794
Edelweiss Large Cap - C (G)-- -- - 313 333 368
Edelweiss Large Cap - Direct (G)-- -- - 2,646 2,750 3,387
Edelweiss Multi-Asset Allocation (G)-- -2,822 2,946 5,717 7,026 10,447
Edelweiss Multi-Asset Allocation - B (G)-- -48 46 77 71 87
Edelweiss Multi-Asset Allocation - D (G)-- -82 82 261 342 650
Franklin (I) Bluechip - Direct (G)1,982.012,255,478 3.13%2,257,686 2,378,290 2,628,583 2,658,204 2,742,850
Franklin (I) Index - NSE (G)197.9277,700 1.08%82,133 85,796 83,972 88,459 88,228
Franklin (I) Index-NSE -Direct (G)52.5320,622 1.08%20,072 19,886 19,346 20,606 24,455
Franklin (I) Opport. - Direct (G)73.4374,751 2.80%77,619 87,099 74,743 75,703 110,100
Franklin (I) Pension Plan (G)-- -- 88,194 177,270 180,250 175,859
Franklin (I) Pension Plan - Dir (G)-- -- 5,362 10,367 10,049 9,220
Franklin (I) Prima - Direct (G)1,000.82691,224 1.90%939,896 776,514 738,721 719,413 781,666
Franklin (I) Smaller Co (G)5,456.012,479,554 1.25%2,256,953 2,531,022 2,196,590 2,224,689 2,545,108
Franklin (I) Smaller Co -Direct (G)1,529.63695,160 1.25%631,661 696,721 586,752 569,941 629,281
Franklin (I) Tax Shield -Direct (G)-- -- 136,532 359,790 352,117 311,610
Franklin Asian Equity - Direct (G)-- -- 5,561 6,886 3,786 2,907
Franklin Asian Equity Fund (G)-- -- 43,251 60,117 44,817 44,844
Franklin India Bluechip (G)5,728.406,518,775 3.13%6,610,108 7,089,222 7,484,845 7,916,015 8,112,088
Franklin India Debt Hybrid Fund (G)-- -- 30,438 - - 60,649
Franklin India Debt Hybrid Fund - D (G)-- -- 1,965 - - 3,699
Franklin India Equity Advantage (G)-- -- 870,143 378,152 1,401,005 1,274,560
Franklin India Equity Advantage - D (G)-- -- 63,797 26,404 88,777 74,904
Franklin India Equity Fund (G)8,942.3310,011,769 3.08%10,032,636 - 11,478,817 12,219,898 11,527,967
Franklin India Equity Fund - D (G)2,451.262,744,413 3.08%2,657,091 2,867,236 2,807,724 2,772,097 2,477,080
Franklin India Equity Hybrid (G)-- -- 551,900 633,672 662,383 1,006,717
Franklin India Equity Hybrid - D (G)-- -- 48,737 54,056 53,160 75,446
Franklin India Oppor. (G)507.81516,949 2.80%542,289 590,506 521,178 541,618 813,666
Franklin India Prima Fund (G)5,578.163,852,601 1.90%4,464,191 4,336,509 4,213,037 4,697,483 5,300,476
Franklin India Tax Shield (G)-- -- 1,112,283 2,985,353 3,068,473 2,878,061
HDFC Arbitrage Fund - Direct (G)2.635,564 5.82%4,729 1,522 - 529 2,640
HDFC Arbitrage Fund - RP (G)7.1115,042 5.82%13,355 4,258 - 1,831 9,093
HDFC Arbitrage Fund - WP (G)1,103.142,333,797 5.82%1,945,408 717,227 402,536 286,780 1,587,570
HDFC Arbitrage Fund - WP - DP (G)2,402.915,083,583 5.82%4,338,693 1,548,614 845,338 586,183 3,521,095
HDFC Capital Builder Value Fund (G)3,414.393,102,863 2.50%3,155,215 3,323,159 2,873,048 2,082,119 1,511,068
HDFC Capital Builder Value Fund - D (G)831.13755,298 2.50%768,306 784,763 671,066 450,477 279,046
HDFC Equity Savings Fund (G)5,393.504,215,204 2.15%3,673,630 2,592,702 1,822,052 1,235,300 1,055,120
HDFC Equity Savings Fund - Direct Plan (750.15586,268 2.15%468,123 320,756 217,585 148,485 144,572
HDFC Growth Opportunities Fund (G)-- -- 100,637 96,363 102,949 92,978
HDFC Growth Opportunities Fund - D (G)-- -- 3,817 3,543 3,513 2,950
HDFC Hybrid Equity Fund (G)10,000.005,656,501 0.85%5,751,657 6,170,689 2,019,045 - -
HDFC Hybrid Equity Fund - D (G)3,535.641,092,437 0.85%1,089,586 1,185,236 380,049 - -
HDFC Index - Nifty 50 Plan212.5684,220 1.09%80,059 74,874 71,927 89,012 81,478
HDFC Index - Nifty 50 Plan - D350.17138,744 1.09%110,624 102,328 79,514 59,772 48,266
HDFC Index - Sensex Plan164.2377,011 1.29%76,019 76,937 48,553 33,272 32,642
HDFC Index - Sensex Plan - D143.6367,351 1.29%59,284 48,346 32,273 24,110 23,552
HDFC MidCap Opport.- Direct (G)-- -- - - - 1,442,873
HDFC MidCap Opportunities (G)-- -- - - - 10,396,141
HDFC Multi-Asset Fund (G)-- -- 23,591 25,210 - -
HDFC Multi-Asset Fund - D (G)-- -- 3,037 2,970 - -
HDFC Nifty 50 ETF324.24128,199 1.09%106,534 87,595 89,319 88,117 85,563
HDFC Sensex ETF66.9131,499 1.29%37,895 24,077 16,582 37,964 16,460
HDFC Small Cap Fund (G)-- -- - - - -
HDFC Small Cap Fund - Direct (G)-- -- - - - -
HDFC Top 100 Fund (G)-- -- 1,060,044 1,069,214 1,125,560 1,696,964
HDFC Top 100 Fund - D (G)-- -- 178,063 186,752 187,669 271,182
HSBC Large Cap Equity Fund (G)-- -- 659,512 541,810 682,884 599,492
HSBC Large Cap Equity Fund - Direct (G)-- -- 387,697 356,223 453,549 392,724
HSBC Multi Cap Eq. (G)-- -862,936 1,060,157 997,366 1,020,652 826,526
HSBC Multi Cap Eq. - Direct (G)-- -24,853 28,287 26,148 25,826 20,159
ICICI Pru Balanced Adv (G)10,000.005,342,785 0.56%5,315,295 5,570,178 3,447,778 3,434,259 4,249,318
ICICI Pru Balanced Adv - Direct (G)2,568.05522,853 0.56%501,282 517,143 318,723 299,497 327,258
ICICI Pru Banking & Finserv (G)-- -- 1,479,801 3,533,028 3,612,083 1,271,743
ICICI Pru Banking & Finserv - D (G)-- -- 353,913 857,755 886,292 5,165,620
ICICI Pru Bluechip Fund (G)-- -- - 38,476 414,614 -
ICICI Pru Bluechip Fund - D (G)-- -- - 11,956 122,876 -
ICICI Pru Bluechip Fund - IO -- -- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)4,585.363,850,302 2.31%1,862,055 799,897 1,412,948 1,371,451 2,689,312
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)3,748.963,147,982 2.31%1,331,347 603,842 998,671 809,911 1,870,788
ICICI Pru Exports & Services (D)-- -- - - - 417,029
ICICI Pru Exports & Services - D (G)-- -- - - - 84,801
ICICI Pru Nifty Index Fund (G)187.0573,433 1.08%77,411 78,597 75,718 75,922 73,381
ICICI Pru Nifty Index Fund - D (G)187.9573,786 1.08%69,973 75,818 66,261 64,781 62,171
ICICI Pru Sensex Index - (G)4.011,837 1.26%1,570 1,349 875 827 685
ICICI Pru Sensex Index - D (G)7.223,307 1.26%2,590 1,595 917 783 804
ICICI Pru SPIcE Plan17.588,116 1.27%9,270 1,536 1,529 1,716 1,522
ICICI Prudential Nifty 100 ETF4.451,509 0.93%1,506 1,506 14,067 14,501 -
ICICI Prudential Nifty ETF1,120.09445,837 1.09%434,023 398,110 406,654 387,629 370,929
IDBI B&FS Fund-DP (G)4.637,304 4.34%7,018 5,595 - - -
IDBI B&FS Fund-RP (G)161.59254,926 4.34%259,026 223,079 - - -
IDBI Focused 30 Equity Fund-DP (G)7.877,152 2.50%- 127 6,063 4,501 1,447
IDBI Focused 30 Equity Fund-RP (G)266.64242,312 2.50%- 5,181 255,315 197,043 67,278
IDBI Hybrid Equity Fund - DP (G)8.628,368 2.67%7,976 11,090 9,759 9,551 8,747
IDBI Hybrid Equity Fund - RP (G)355.01344,620 2.67%338,870 486,635 455,973 393,750 393,910
IDBI India Top 100 Eqty -Direct (G)18.418,499 1.27%8,529 15,193 13,919 17,885 12,092
IDBI India Top 100 Equity Fund (G)357.71165,137 1.27%165,751 292,677 275,886 348,778 239,859
IDBI Midcap Fund - DP (G)7.066,211 2.42%- - - - 1,844
IDBI Midcap Fund - RP (G)212.70187,108 2.42%- - - - 88,136
IDBI Nifty Index Fund (G)150.9759,817 1.09%63,997 63,931 62,133 65,313 63,861
IDBI Nifty Index Fund - Direct (G)67.7426,840 1.09%27,014 27,865 27,201 30,039 32,500
IDFC Arbitrage Fund - Direct (G)-- -1,640,732 920,757 61,242 622,303 137,765
IDFC Arbitrage Fund - Regular (G)-- -1,429,691 823,532 57,255 599,761 84,889
IDFC Equity Savings (G)-- -65,807 - - - -
IDFC Nifty Fund - Direct (G)-- -39,639 37,224 36,215 35,510 32,321
IDFC Nifty Fund - Regular Plan (G)-- -15,125 11,749 11,454 11,727 11,149
Indiabulls Arbitrage Fund-Dir (AD)-- -177,850 233,453 112,395 - -
Indiabulls Arbitrage Fund-Dir (G)-- -177,850 233,453 112,395 - 373,781
Indiabulls Arbitrage Fund-Reg (G)-- -293,826 215,186 101,172 - 181,289
Invesco India Arbitrage -Dir (G)-- -479,569 94,953 - 1,422 -
Invesco India Arbitrage Fund (G)-- -876,911 214,308 - 1,544 -
Invesco India Contra (G)-- -- 1,233,400 - - -
Invesco India Contra - Dir (G)-- -- 182,499 - - -
Invesco India Financial Services (G)-- -- 69,270 - - -
Invesco India Financial Services - D (G)-- -- 5,918 - - -
Invesco India Nifty ETF-- -792 841 810 - 807
JM Arbitrage Fund (G)-- -234,272 - 31,778 - 849,134
JM Arbitrage Fund - D (G)-- -1,629,302 - 106,637 - 14,588
JM Core 11 Fund (G)-- -85,365 - - - 87,954
JM Core 11 Fund -Direct (G)-- -21,541 - - - 8,730
JM Equity Hybrid Fund (G)-- -810,304 - 288,316 - 2,708
JM Equity Hybrid Fund - D (G)-- -1,617,907 - 494,567 - 632,359
JM Large Cap Fund (G)-- -6,244,911 - 917,733 - 2,096,786
JM Large Cap Fund - D (G)-- -1,413 - 246 - 235
JM Multicap Fund (G)-- -- - 72,928 - 70,811
JM Multicap Fund - D (G)-- -- - 3,294 - 3,184
JM Value Fund (G)-- -275,930 - 322,743 - 361,400
JM Value Fund - D (G)-- -9,385 - 10,319 - 9,015
Kotak Balanced Advantage - Dir. (G)56.7639,408 1.91%56,801 10,062 - - -
Kotak Balanced Advantage - Reg. (G)2,581.081,792,026 1.91%2,504,250 449,418 - - -
Kotak Banking ETF7,047.539,998,813 3.90%7,679,660 7,934,984 6,752,719 5,898,993 -
Kotak Bluechip Fund (G)-- -- - 163,006 84,054 95,935
Kotak Bluechip Fund - D (G)-- -- - 38,234 20,358 23,769
Kotak Equity Arbitrage - Direct (G)6,096.014,032,984 1.82%10,083,476 7,436,551 1,159,174 825,991 3,689,744
Kotak Equity Arbitrage - Regular (G)5,946.583,934,124 1.82%8,007,452 6,564,024 1,080,296 573,073 2,242,177
Kotak Equity Hybrid (G)-- -- - 515,503 526,570 626,849
Kotak Equity Hybrid - D (G)-- -- - 13,800 16,152 19,057
Kotak Equity Opportunities (G)-- -- - - 823,537 741,747
Kotak Equity Opportunities - D (G)-- -- - - 34,456 31,827
Kotak Equity Savings Fund (G)2,066.621,487,426 1.98%3,089,238 675,148 22,272 214,992 184,669
Kotak Equity Savings Fund - D (G)149.70107,745 1.98%236,645 55,742 1,824 22,129 16,589
Kotak Nifty ETF759.07300,192 1.09%262,919 234,456 221,219 260,118 229,801
Kotak Sensex ETF12.756,003 1.30%5,993 6,021 6,215 6,449 6,256
Kotak Tax Saver - Direct (G)-- -- - 12,887 11,556 9,715
Kotak Tax Saver - Regular (G)-- -- - 289,929 290,457 280,625
L&T Arbitrage Oppor. - Direct (G)-- -- 338,083 - - -
L&T Arbitrage Oppor. - Regular (G)-- -- 447,465 - - -
L&T Dynamic Equity Fund (G)-- -- 19,530 237,541 - -
L&T Dynamic Equity Fund -Direct (G)-- -- 517 6,151 - -
LIC Index - Nifty Plan (G)-- -4,364 4,481 4,501 4,928 4,904
LIC Index - Sensex Plan (G)-- -5,679 6,091 6,015 6,568 6,523
LIC Index Nifty- Direct (G)-- -4,063 4,404 5,155 4,924 5,490
LIC Index Sensex- Direct (G)-- -3,176 3,537 2,505 1,422 1,368
LIC MF Bkg&Fin Serv - DP (G)-- -- - - 6,731 5,649
LIC MF Bkg&Fin Serv - RP (G)-- -- - - 50,113 41,786
LIC MF ETF - CNX Nifty 50-- -207,813 208,143 203,428 207,629 205,693
LIC MF ETF - Nifty 100-- -114,042 113,850 113,850 113,850 113,850
LIC MF ETF - Sensex-- -180,431 183,591 184,523 184,523 184,800
Mirae Asset Tax Saver Fund - DP (G)-- -- 22,238 27,896 25,521 23,912
Mirae Emerging Bluechip -Direct (G)-- -- 228,354 333,877 290,918 382,656
Mirae Emerging Bluechip Fund (G)-- -- 1,034,476 1,642,628 1,548,696 2,174,344
MMF Badhat Yojana - DP (G)-- -- - - 881 -
MMF Badhat Yojana - RP (G)-- -- - - 68,331 -
Motilal MOSt Oswal M50 ETF20.848,211 1.08%8,210 8,419 8,910 9,396 9,562
Principal Emer-Bluechip -Direct (G)-- -- - 91,974 73,296 52,607
Principal Emerging Bluechip(G)-- -- - 481,410 416,043 335,462
Principal Equity Savings Fund (G)-- -- - - - 4,969
Principal Equity Savings Fund - D (G)-- -- - - - 221
Principal Focused Multicap Fund (G)-- -- - 138,195 104,418 110,664
Principal Focused Multicap Fund - D (G)-- -- - 13,631 10,171 10,555
Principal Hybrid Equity Fund (G)-- -- - - - 73,450
Principal Hybrid Equity Fund - D (G)-- -- - - - 4,057
Principal Multi Cap Growth - D (G)-- -- - - - 4,828
Principal Multi Cap Growth Fund (G)-- -- - - - 152,344
Principal Nifty 100 Equal Weight (G)-- -3,157 3,545 2,568 3,832 3,734
Principal Nifty 100 Equal Weight - D (G)-- -4,398 4,776 3,443 4,766 4,551
Principal Personal Tax Saver-- -- - - - 141,839
Principal Tax Savings-- -- - - - 109,658
Principal Tax Savings - Direct-- -- - - - 2,745
Quantum Long Term Equity Value - (G) -- -32,972 - - - -
Quantum Long Term Equity Value - D(G) -- -923,066 - - - -
Quantum Nifty ETF (G)-- -2,308 1,932 1,935 2,123 2,220
Quantum Tax Saving Fund - (G)-- -1,126 - - - -
Quantum Tax Saving Fund - D(G)-- -74,365 - - - -
Reliance Arbitrage Fund (G)5,487.026,422,466 3.22%7,791,483 - - - 190,961
Reliance Arbitrage Fund - Direct (G)3,693.214,322,841 3.22%6,244,150 - - - 251,264
Reliance Balanced Advantage - Direct (G)-- -- - - 2,473 2,315
Reliance Balanced Advantage Fund (G)-- -- - - 56,261 52,196
Reliance Banking Fund (G)-- -1,394,629 3,175,601 2,861,681 1,228,704 -
Reliance Banking Fund - Direct (G)-- -169,831 396,536 363,518 150,319 -
Reliance Equity Hybrid (G)-- -- 507,348 446,806 - -
Reliance Equity Hybrid - Direct (G)-- -- 28,551 25,499 - -
Reliance Equity Savings Fund (G)-- -- 91,747 93,806 84,695 -
Reliance Equity Savings Fund-DP (G)-- -- 7,531 7,568 7,048 -
Reliance ETF Bank BeES-- -6,687,020 5,362,635 4,100,030 3,750,008 4,168,058
Reliance ETF Nifty 1007.092,436 0.94%2,456 2,465 2,891 2,894 2,926
Reliance ETF Nifty BeES-- -445,772 370,364 387,872 473,984 381,451
Reliance ETF NV20-- -21,632 12,819 12,720 20,051 19,641
Reliance ETF Sensex17.238,091 1.29%7,707 7,770 12,976 13,060 18,532
Reliance Focused Equity - D (G)-- -- 339,875 351,060 130,958 -
Reliance Focused Equity Fund (G)-- -- 4,652,442 4,059,013 2,015,634 -
Reliance Growth Fund - RP (G)-- -- - 2,422,471 1,992,170 -
Reliance Growth Fund -Direct (G)-- -- - 217,122 151,026 -
Reliance Hybrid Bond Fund (G)1,938.0484,538 0.12%85,897 86,032 87,773 - -
Reliance Hybrid Bond Fund - Direct (G)96.034,189 0.12%4,117 3,829 3,374 - -
Reliance Index - Nifty -Direct (G)57.3622,519 1.08%23,130 22,387 21,739 26,535 21,375
Reliance Index -Sensex -Direct (G)8.614,007 1.28%3,194 2,086 1,544 970 841
Reliance Index Fund - Nifty (G)80.4831,595 1.08%32,985 34,555 34,096 36,657 37,984
Reliance Index Fund - Sensex (G)6.463,006 1.28%2,624 2,347 1,907 1,856 1,791
Reliance RF -Wealth Creation (G)-- -- 99,607 95,678 95,611 -
Reliance RF -Wealth Creation - DP (G)-- -- 2,628 2,522 2,496 -
Reliance Tax Saver (ELSS) (G)-- -- - 637,463 159,549 -
Reliance Tax Saver(ELSS)-Direct (G)-- -- - 48,299 11,585 -
Reliance Value Fund (G)-- -- 2,559,963 2,464,669 3,056,235 -
Reliance Value Fund - Direct (G)-- -- 128,121 119,181 138,323 -
SBI - ETF BSE 1001.64563 0.94%564 561 2,224 563 564
SBI - ETF Nifty 5010,000.0020,483,837 1.09%18,169,965 16,887,237 15,596,667 14,393,998 13,204,127
SBI - ETF Nifty Bank1,562.082,217,092 3.90%1,481,209 1,199,668 1,176,825 1,044,880 1,248,679
SBI - ETF Sensex10,000.007,782,707 1.30%6,875,650 6,461,328 5,908,736 5,365,134 4,963,569
SBI Arbitrage Oppor. - Direct (G)1,758.653,298,667 5.16%2,688,710 901,042 223,564 16,108 -
SBI Arbitrage Oppor. Fund (G)1,040.401,951,459 5.16%1,677,277 579,267 146,288 11,563 -
SBI Banking & Financial Services -DP (G)-- -- - 73,365 - -
SBI Banking & Financial Services -RP (G)-- -- - 399,866 - -
SBI Blue Chip Fund (G)-- -- - 2,932,735 - -
SBI Blue Chip Fund - Direct (G)-- -- - 1,017,008 - -
SBI Dynamic Asset Allocation Fund-DP (G)28.736,475 0.62%2,966 3,227 1,573 1,582 -
SBI Dynamic Asset Allocation Fund-RP (G)484.64109,225 0.62%42,768 41,670 18,228 32,336 -
SBI Equity Savings Fund-DP (G)202.03121,174 1.65%117,123 94,990 41,420 39,165 13,942
SBI Equity Savings Fund-RP (G)2,057.491,234,045 1.65%1,175,611 955,774 387,905 311,927 119,904
SBI Magnum Tax Gain (G)-- -906,219 991,354 1,956,474 - -
SBI Magnum Tax Gain - Direct (G)-- -53,532 56,667 108,319 - -
SBI Nifty Index Fund (G)89.1034,332 1.06%34,668 34,039 31,221 28,000 25,120
SBI Nifty Index Fund - Direct (G)272.22104,890 1.06%100,455 96,073 90,975 74,251 69,141
Sundaram Diversified Equity (G)-- -- - 2,063,243 1,662,006 1,153,511
Sundaram Diversified Equity -Direct (G)-- -- - 43,730 32,947 22,983
Sundaram Fin-Serv Opp. -Direct (G)-- -- - 6,420 6,293 4,690
Sundaram Fin-Serv. Opp.-IP (G)-- -- - 57 50 47
Sundaram Fin-Serv. Opp.-RP (G)-- -- - 164,110 154,056 142,263
Sundaram TOP 100 - Series VI-DP-G-- -- - 371 374 360
Sundaram TOP 100 - Series VI-RP-G-- -- - 15,040 15,185 14,659
Sundaram TOP 100 - Series VII-DP-G-- -- - 234 234 225
Sundaram TOP 100 - Series VII-RP-G-- -- - 10,461 10,501 10,199
Tata Bkg & Fin Serv. Fund - Direct (G)-- -- - 103,860 108,665 116,876
Tata Bkg & Fin Serv. Fund - Regular (G)-- -- - 583,237 634,882 637,976
Tata Equity P/E Fund (G)-- -- - 8,431,943 4,925,871 3,780,705
Tata Equity P/E Fund - Direct (G)-- -- - 881,942 491,201 346,353
Tata Equity Savings Fund (G)134.3844,940 0.92%154,370 28,912 55,932 43,433 44,966
Tata Equity Savings Fund - D (G)18.986,347 0.92%25,834 4,562 7,715 5,655 5,677
Tata Hybrid Equity Fund (G)-- -- - - 3,711,343 3,889,334
Tata Hybrid Equity Fund - D (G)-- -- - - 365,997 364,269
Tata Index Fund - Nifty - Direct Plan5.742,233 1.07%2,152 1,962 1,852 1,943 1,535
Tata Index Fund - Nifty - Regular Plan8.683,376 1.07%3,321 3,048 2,978 3,131 2,944
Tata Index Fund - Sensex - Direct4.782,172 1.25%2,134 1,105 855 875 950
Tata Index Fund - Sensex - Regular Plan4.081,854 1.25%1,788 1,815 1,783 1,862 2,088
Tata India Tax Savings Fund - Direct (G)-- -- 476,166 451,220 401,859 363,287
Tata India Tax Savings Fund - Reg (G)-- -- 361,350 347,946 350,808 335,234
Tata Infra Tax Saving Fund (G)-- -- 11,000 11,000 12,280 12,280
Tata Infrastructure - Direct (G)-- -- - 13,647 26,700 80,698
Tata Infrastructure Fund - Regular (G)-- -- - 239,502 591,910 648,641
Tata Large & Mid Cap Fund (G) -- -- - - 1,276,011 1,190,081
Tata Large & Mid Cap Fund - D (G) -- -- - - 259,253 216,886
Tata Large Cap Fund - Regular Plan (G)-- -- 455,381 433,670 453,681 420,951
Tata Large Cap Fund - Direct (G)-- -- 42,979 43,217 46,360 42,335
Tata Mid Cap Growth - Direct (G)-- -- 28,091 31,668 33,732 28,258
Tata Mid Cap Growth Fund (G)-- -- 507,248 597,025 647,975 571,632
Tata Retirement Sav. - Conservative-- -- - 50,986 51,425 47,471
Tata Retirement Sav. - Moderate-- -- - 679,262 552,991 363,446
Tata Retirement Sav. - Progresive-- -- - 552,193 526,842 425,770
Tata RSF - Conservative - Direct-- -- - 6,109 6,080 4,373
Tata RSF - Moderate - Direct-- -- - 102,436 87,144 52,839
Tata RSF - Progresive - Direct-- -- - 52,833 43,678 26,430
Tata Young Citizens Fund - Direct -- -- - 4,993 4,732 4,279
Tata Young Citizens Fund - Regular-- -- - 324,356 322,469 309,421
Taurus Bank & Fin. Serv.-Direct (G)-- -- 234 495 304 77
Taurus Banking&Financial Serv. (G)-- -- 4,200 9,317 8,317 2,474
Taurus Largecap Equity Fund (G)-- -- 10,152 29,809 26,048 -
Taurus Largecap Equity Fund - D (G)-- -- 2,640 9,073 27,851 -
Taurus Nifty Index - Direct (G)-- -71 56 48 40 37
Taurus Nifty Index Fund (G)-- -4,005 6,104 7,756 3,319 140
Taurus Starshare MCF (G)-- -- 461 108,260 - -
Taurus Starshare MCF - D (G)-- -- 78,218 552 - -
Taurus Tax Shield (G)-- -- 13,742 19,926 - -
Taurus Tax Shield - Direct (G)-- -- 377 537 - -
Templeton (I) Equity Income (G)-- -1,000,809 1,086,321 1,252,197 1,271,098 1,184,417
Templeton (I) Equity Income - Dir (G)-- -44,430 46,015 52,209 49,199 43,388
Templeton India Value Fund (G)483.65687,412 3.91%727,381 794,776 779,102 788,784 730,506
Templeton India Value Fund - D (G)49.6970,624 3.91%72,313 77,238 72,803 69,804 60,268
UTI Arbitrage Fund (G)676.661,325,772 5.39%1,114,052 901,047 241,809 - 20,273
UTI Arbitrage Fund - Direct (G)721.051,412,744 5.39%1,220,671 1,175,222 368,296 - 40,076
UTI Banking & Financial Services (G)613.481,030,272 4.62%1,054,448 1,244,073 1,166,200 922,596 772,600
UTI Banking & Financial Services - D (G)50.7785,263 4.62%84,480 94,896 86,624 65,600 54,887
UTI CCF - Investment Plan (G)258.49244,302 2.60%250,885 273,269 240,438 137,234 92,746
UTI CCF - Investment Plan - D (G)9.559,026 2.60%8,962 9,381 7,968 4,375 2,763
UTI Core Equity Fund (G)844.29466,577 1.52%435,531 326,991 157,274 - -
UTI Core Equity Fund - D (G)41.5022,934 1.52%21,023 15,339 6,868 - -
UTI Equity Fund (G)7,866.9510,153,671 3.55%9,896,792 11,009,978 9,175,188 7,255,640 7,390,497
UTI Equity Fund - Direct (G)7,866.9510,153,671 3.55%1,009,864 1,017,110 757,809 528,646 676,801
UTI Hybrid Equity Fund (G)5,601.482,524,840 1.24%2,334,667 2,136,565 429,205 - -
UTI Hybrid Equity Fund - D (G)267.29120,480 1.24%110,577 101,058 21,120 - -
UTI Infrastructure Fund (G)1,276.081,656,283 3.57%1,724,756 1,980,812 2,242,815 2,211,566 1,973,944
UTI Infrastructure Fund -Direct (G)20.9427,179 3.57%26,526 26,800 29,905 27,055 21,273
UTI Master Equity Plan (US)1,867.511,540,000 2.27%1,540,000 1,540,000 1,675,000 - -
UTI Mastershare Unit Scheme (G)5,343.122,350,545 1.21%2,003,688 2,090,641 1,947,537 - -
UTI Mastershare Unit Scheme - Direct (G)304.43133,925 1.21%111,217 112,363 99,498 - -
UTI Multi Asset Fund - D (G)45.7910,821 0.65%- - - - -
UTI Multi Asset Fund - R (G)802.51189,650 0.65%- - - - -
UTI Nifty Index Fund (G)262.68104,079 1.09%103,548 103,071 107,485 95,358 91,163
UTI Nifty Index Fund - Direct (G)867.44343,697 1.09%322,638 294,294 267,669 236,640 205,999
UTI Regular Savings Fund (G)2,335.56772,577 0.91%783,172 805,721 729,862 430,652 419,254
UTI Regular Savings Fund - D (G)180.7659,793 0.91%61,986 63,358 58,132 32,809 32,624
UTI Retirement Benefit Pension - D82.4317,679 0.59%17,866 - - - -
UTI Retirement Benefit Pension - R2,619.53561,804 0.59%577,128 - - - -
UTI Unit Linked Ins Plan - Direct57.9029,887 1.42%28,077 28,078 28,510 26,623 24,176
UTI Unit Linked Insurance Plan4,282.962,210,761 1.42%2,187,122 2,292,998 2,465,526 2,513,119 2,513,636
Total 194,038,893 223,597,534 229,946,151 245,382,770 210,714,296 220,711,382
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '19, it displays data for 17 out of the total 44 AMCs.
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