Yes Bank Ltd.

BSE: 532648 | NSE: YESBANK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE528G01035 | SECTOR: Banks - Private Sector

BSE Live

Nov 30, 15:57
12.37 0.20 (1.64%)
Volume
AVERAGE VOLUME
5-Day
12,617,746
10-Day
14,499,040
30-Day
21,011,999
27,849,242
  • Prev. Close

    12.17

  • Open Price

    12.11

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    12.20 (698043)

NSE Live

Nov 30, 15:56
12.40 0.25 (2.06%)
Volume
AVERAGE VOLUME
5-Day
64,676,960
10-Day
60,707,589
30-Day
101,062,615
187,690,209
  • Prev. Close

    12.15

  • Open Price

    12.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    12.40 (3525205)

Mutual Funds Holding

Stocks attracting Fund Managers
Yes Bank traded by Mutual Fund Schemes
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Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Nifty Next 50 ETF 106.67 816,630 0.96% 812,624 751,000 - - -
DSP Equal Nifty 50 Fund - Direct (G) - - - - - - - -
DSP Equal Nifty 50 Fund - Regular (G) - - - - - - - -
HDFC Childrens Gift (Inv) 380.38 30,309 0.01% 308,467 249,481 383,329 232,072 299,303
HDFC Childrens Gift - Direct (Inv) 4,677.35 372,697 0.01% 24,734 19,755 29,922 17,887 22,791
ICICI Pru Nifty Next 50 Index (G) 491.36 3,758,610 0.96% 3,340,663 3,512,754 - - -
ICICI Pru Nifty Next 50 Index - D (G) 973.65 7,447,841 0.96% 6,562,277 6,925,619 - - -
ICICI Prudential Nifty 100 ETF 29.07 41,541 0.18% 37,387 37,013 - - -
Kotak Banking ETF - - - - - - - 7,099
Kotak Nifty ETF - - - - - - - 1,181
Motilal MOSt Oswal Midcap 100 ETF - - - - - - 532,503 -
Nippon ETF Junior BeES 2,130.66 16,307,863 0.96% 15,423,614 19,136,510 - - -
Nippon ETF Nifty 100 174.41 249,208 0.18% 296,088 227,832 - - -
SBI - ETF Nifty Next 50 953.56 7,298,547 0.96% 7,290,935 7,701,493 - - -
SBI - Nifty Next 50 Index Fund - DP - (G 203.66 1,574,105 0.97% - - - - -
SBI - Nifty Next 50 Index Fund - RP - (G 105.38 814,491 0.97% - - - - -
SBI Multi Asset Allocation Fund (G) 385.23 798,086 0.26% 984,968 989,118 - - -
SBI Multi Asset Allocation Fund - D (G) 45.48 94,222 0.26% 119,430 123,954 - - -
Total - 39,604,150 - 35,201,187 39,674,529 413,251 782,462 330,374
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Nifty Next 50 ETF 106.67 816,630 0.96% 812,624
HDFC Childrens Gift - Direct (Inv) 4,677.35 372,697 0.01% 24,734
ICICI Pru Nifty Next 50 Index (G) 491.36 3,758,610 0.96% 3,340,663
ICICI Pru Nifty Next 50 Index - D (G) 973.65 7,447,841 0.96% 6,562,277
ICICI Prudential Nifty 100 ETF 29.07 41,541 0.18% 37,387
Nippon ETF Junior BeES 2,130.66 16,307,863 0.96% 15,423,614
SBI - ETF Nifty Next 50 953.56 7,298,547 0.96% 7,290,935
SBI - Nifty Next 50 Index Fund - DP - (G 203.66 1,574,105 0.97% -
SBI - Nifty Next 50 Index Fund - RP - (G 105.38 814,491 0.97% -
Total 0 0
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
HDFC Childrens Gift (Inv) 380.38 30,309 0.01% 308,467
Nippon ETF Nifty 100 174.41 249,208 0.18% 296,088
SBI Multi Asset Allocation Fund (G) 385.23 798,086 0.26% 984,968
SBI Multi Asset Allocation Fund - D (G) 45.48 94,222 0.26% 119,430
Total 985.5 1171825 0.71 1708953
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share

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 Sep '19, it displays data for 18 out of the total 45 AMCs.