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Yes Bank LimitedYes Bank LimitedYes Bank Limited

Yes Bank Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Yes Bank Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VWOVanguard FTSE Emerging Markets ETF
62.44 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%124.78 B USD60.47 USD+0.85%0.76+59.12%
IEMGiShares Core MSCI Emerging Markets ETF
41.52 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%154.57 B USD79.99 USD+0.82%0.89+73.68%
BANKBEESNippon India ETF Nifty Bank BeES29.48 M USD3.36%
Nippon Life Insurance Co.
Passive
Financials
0.19%—598.78 INR−0.23%0.65+30.84%
INDAiShares MSCI India ETF
16.7 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.61%6.6 B USD50.37 USD+0.49%0.70+15.09%
BANKNIFTY1Kotak Nifty Bank ETF16.2 M USD3.54%
Kotak Mahindra Bank Ltd.
Passive
Financials
0.18%497.25 M USD60.12 INR−0.38%0.88+31.65%
IINDiShares MSCI India UCITS ETF13.86 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.65%5.27 B USD6.734 GBP+0.51%0.39+11.65%
SETFNIFBKSBI-ETF Nifty Bank12.91 M USD3.36%
SBI Funds Management Ltd. (Investment Management)
Passive
Financials
0.20%—591.74 INR−0.43%0.84+30.92%
EIMUiShares Core MSCI EM IMI UCITS ETF11.6 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%1.81 B USD7.238 USD+0.14%1.14+71.87%
EIMIiShares Core MSCI EM IMI UCITS ETF11.6 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%42.45 B USD53.79 USD+0.26%0.75+71.93%
PVTBANIETFICICI Prudential Nifty Private Bank ETF11.43 M USD2.73%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Financials
0.15%—27.77 INR−0.93%0.94+19.79%
BANKBETAUTI Nifty Bank ETF11.01 M USD3.36%
UTI Asset Management Co. Ltd.
Passive
Financials
0.16%333.11 M USD59.74 INR−0.57%8.16+31.12%
AVEMAvantis Emerging Markets Equity ETF
10.92 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.33%26.4 B USD92.27 USD+0.65%0.69+82.39%
BANKIETFICICI Prudential Nifty Bank ETF10.7 M USD3.36%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Financials
0.15%—59.44 INR−0.08%0.43+31.05%
EEMiShares MSCI Emerging Index Fund
9.1 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.72%29.73 B USD65.64 USD+0.95%0.80+74.68%
EMXCiShares MSCI Emerging Markets ex China ETF
9.07 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.25%23.81 B USD94.72 USD+0.83%0.47+95.43%
SCHESchwab Emerging Markets Equity ETF
6.77 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.06%12.76 B USD36.99 USD+1.04%0.67+59.14%
FLINFranklin FTSE India ETF
6.56 M USD0.24%
Franklin Resources, Inc.
Passive
Total market
0.19%2.69 B USD36.18 USD+0.47%0.28+18.70%
FIDFranklin FTSE India Index ETF Trust Units
6.56 M USD0.24%
Franklin Resources, Inc.
Passive
Total market
0.25%7.56 M USD19.51 CAD+0.05%0.03—
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
5.35 M USD0.24%
Franklin Resources, Inc.
Passive
Total market
0.19%2.21 B USD36.460 EUR−0.16%1.25+14.79%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD5.04 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%1.18 B USD8.113 USD+0.29%0.29+73.74%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
5.04 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.26%8.91 B USD8.065 EUR−0.05%0.80+65.62%
MID150BEESNippon India ETF Nifty Midcap 1503.76 M USD0.96%
Nippon Life Insurance Co.
Passive
Mid cap
0.21%—241.58 INR+0.01%0.57+52.45%
SPEMState Street SPDR Portfolio Emerging Markets ETF
3.76 M USD0.02%
State Street Corp.
Passive
Total market
0.07%17.59 B USD52.42 USD+1.00%2.73+61.13%
DFAEDimensional Emerging Core Equity Market ETF
3.4 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.29%9.62 B USD38.83 USD+0.88%0.48+72.50%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.25 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%104.02 M USD60.70 USD+0.17%0.80+75.88%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.25 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.24%1.27 B USD73.304 EUR+0.03%1.04+66.89%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.25 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.18%4.76 B USD99.38 EUR+0.05%0.54+66.91%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.03 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%9.95 B USD4,849.50 GBX−0.06%0.56+65.98%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3 M USD0.02%
UBS Group AG
Passive
Total market
0.15%123.94 M USD23.725 USD−0.17%0.14+76.76%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3 M USD0.02%
UBS Group AG
Passive
Total market
0.15%9.41 B USD18.408 USD+0.28%0.34+76.79%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3 M USD0.02%
UBS Group AG
Passive
Total market
0.15%3.16 B USD144.915 EUR−0.10%0.34+68.01%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2.8 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%9.81 B USD63.09 USD+0.32%0.76+75.73%
CEMAiShares MSCI EM Asia UCITS ETF2.73 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%8.13 B USD292.26 USD+0.15%0.67+81.79%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2.65 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.39%9.14 B USD39.26 USD+0.77%0.86+52.81%
EXCSiShares MSCI EM ex-China UCITS ETF2.41 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.25%5.45 B USD6.679 GBP−0.25%0.66+84.71%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.41 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%1.03 B USD8.4560 USD−0.46%0.24+74.39%
VFEMVanguard FTSE Emerging Markets UCITS ETF2.38 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.22%3.68 B USD61.825 GBP+0.59%0.64+50.56%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2.38 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.22%2.3 B USD76.99 EUR+0.47%0.49+51.74%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units2.35 M USD2.88%
DSP Finance Pvt Ltd. (Old)
Passive
Total market
0.15%—27.88 INR−0.85%1.10+11.52%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD2.24 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.18%893.2 M USD11.841 USD+0.24%1.03+76.24%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2.24 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.18%13.43 B USD91.34 USD+0.31%0.41+76.27%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.05 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.18%1.38 B USD8.804 USD+0.14%0.51+73.41%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.05 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.21%6.48 B USD10.320 USD+0.29%0.40+73.50%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units1.99 M USD1.04%
Mirae Asset Global Investments Co., Ltd.
Passive
Mid cap
0.05%—23.90 INR+0.17%0.95+11.58%
IDEQLazard International Dynamic Equity ETF
1.92 M USD0.12%
Lazard, Inc.
Active
Total market
0.40%1.65 B USD35.85 USD+1.21%0.92+91.37%
SBIETFPBSBI Nifty Private Bank ETF1.87 M USD2.73%
SBI Funds Management Ltd. (Investment Management)
Passive
Financials
0.15%—283.93 INR+0.10%0.22+19.81%
DFEVDimensional Emerging Markets Value ETF
1.7 M USD0.08%
Dimensional Holdings, Inc.
Active
Total market
0.43%2.05 B USD41.29 USD+0.85%0.78+61.05%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.65 M USD0.03%
HSBC Holdings Plc
Passive
Total market
0.15%4.17 B USD1,238.5 GBX+0.12%0.37+65.97%
3010iShares Core MSCI Asia ex Japan ETF
1.55 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.28%4.5 B USD87.00 HKD+0.37%0.31+79.97%
BANKBETFBajaj Finserv Nifty Bank ETF Units Exchange Traded Fund1.44 M USD3.36%
Bajaj Finserv Ltd.
Passive
Large cap
0.13%—58.80 INR−0.27%0.62+14.84%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units1.41 M USD2.73%
HDFC Bank Ltd.
Passive
Total market
0.15%—27.92 INR−1.17%1.53+11.51%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.32 M USD0.03%
BNP Paribas SA
Passive
Total market
0.36%1.94 B USD16.7265 EUR+0.09%1.98+68.38%
BNKETFAXISAxis NIFTY Bank ETF1.24 M USD3.54%
Axis Bank Ltd.
Passive
Financials
0.16%—598.24 INR−0.09%0.04+30.84%
BANKETFMirae Asset Nifty Bank ETF Exchange Traded Fund Units1.18 M USD3.54%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.09%—589.55 INR−0.30%0.33+14.91%
AAXJiShares MSCI All Country Asia ex Japan ETF
1.15 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.72%3.74 B USD113.53 USD+0.83%0.38+77.87%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth1.11 M USD1.17%
Passionate Investment Management Pvt Ltd.
Passive
Mid cap
0.20%—68.02 INR−0.57%0.64+69.41%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
865.08 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%13.48 M USD32.04 USD+0.79%0.81+74.44%
XECiShares Core MSCI Emerging Markets IMI Index ETF
865.08 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%3.24 B USD43.38 CAD+0.35%1.03+76.79%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units819.1 K USD1.17%
LIC Mutual Fund Asset Management Ltd.
Passive
Mid cap
1.00%—63.45 INR−0.77%0.17+11.66%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF776.87 K USD0.96%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Mid cap
0.15%—24.15 INR−0.08%0.87+66.47%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD717.49 K USD0.11%
HSBC Holdings Plc
Passive
Total market
0.25%582.87 M USD29.688 USD+0.52%0.12+97.42%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD717.49 K USD0.11%
HSBC Holdings Plc
Passive
Total market
0.25%85.31 M USD27.095 USD0.00%0.64+69.47%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
638.47 K USD0.04%
State Street Corp.
Passive
Total market
0.55%1.56 B USD108.52 EUR−0.02%0.53+70.55%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
534.95 K USD0.11%
ORIX Corp.
Active
Total market
0.30%874.83 M USD8.874 USD+6.42%0.04+25.58%
REMDRobeco 3D EM Equity UCITS ETF USD
534.95 K USD0.11%
ORIX Corp.
Active
Total market
0.46%32.65 M USD5.075 EUR−0.57%0.00—
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
527.96 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.25%895.31 M USD25.535 EUR+0.53%0.78+64.30%
JHEMJohn Hancock Multifactor Emerging Markets ETF
520.63 K USD0.05%
Manulife Financial Corp.
Passive
Total market
0.49%1.01 B USD39.31 USD+0.79%0.90+67.88%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
474.16 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.61%2.2 B USD88.80 EUR+0.67%0.94+59.86%
ZEMBMO MSCI Emerging Markets Index ETF
464.71 K USD0.02%
Bank of Montreal
Passive
Total market
0.31%2.42 B USD33.04 CAD+0.61%0.81+80.43%
EEMAiShares MSCI Emerging Markets Asia ETF
416.04 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.49%853.33 M USD114.66 USD+0.97%0.12+80.72%
MIDCAPKotak Nifty Midcap 50 ETF Exchange Traded Fund Units402.76 K USD1.89%
Kotak Mahindra Bank Ltd.
Passive
Mid cap
0.15%21.89 M USD18.57 INR+0.16%1.08−88.55%
CWIState Street SPDR MSCI ACWI ex-US ETF
362.08 K USD0.01%
State Street Corp.
Passive
Total market
0.30%2.83 B USD41.27 USD+0.76%0.44+70.93%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
339.89 K USD0.04%
JPMorgan Chase & Co.
Passive
Total market
0.15%840.9 M USD75.48 USD+0.64%0.08+57.70%
MIDSELIETFICICI Prudential BSE Midcap Select ETF332.68 K USD2.81%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Mid cap
0.15%—19.79 INR+0.20%0.97+73.57%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
320.59 K USD0.05%
Franklin Resources, Inc.
Passive
Total market
0.31%678.29 M USD42.200 USD+0.04%2.26+98.21%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units278.75 K USD1.04%
Zerodha Asset Management Pvt Ltd.
Passive
Mid cap
0.18%—11.80 INR+0.43%1.32+12.53%
MEME.BManulife Multifactor Emerging Markets Index ETF
255.04 K USD0.05%
Manulife Financial Corp.
Passive
Total market
0.81%502.01 M USD43.83 CAD−0.63%3.62+74.06%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
253.22 K USD0.01%
State Street Corp.
Passive
Total market
0.18%2.15 B USD88.712 EUR−0.07%0.27+67.62%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
236.76 K USD0.06%
The Goldman Sachs Group, Inc.
Active
Total market
1.27%414.39 M USD25.305 EUR−0.30%1.32—
GDEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - USD
236.76 K USD0.06%
The Goldman Sachs Group, Inc.
Active
Total market
1.24%208.55 K USD18.196 EUR−0.28%0.00—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
235.23 K USD0.04%
Le Mouvement des caisses Desjardins
Passive
Total market
0.28%667.66 M USD28.59 CAD−0.17%0.10—
I98iShares MSCI India Climate Transition ETF
228.15 K USD0.46%
BlackRock, Inc.
Passive
Total market
0.66%48.24 M USD12.80 USD−0.39%0.13+8.87%
SNXT50BEESNippon India ETF S&P BSE Sensex Next 50
213.8 K USD1.39%
Nippon Life Insurance Co.
Passive
Large cap
0.21%—94.25 INR+0.27%2.52+42.29%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
211.81 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.40%—107.89 AUD+0.45%0.45+61.73%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
195.98 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.41%618.76 M USD47.93 USD+0.83%0.55+47.19%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD169.78 K USD0.06%
HSBC Holdings Plc
Passive
Theme
0.18%194.56 M USD22.745 USD+0.79%0.04+70.25%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD169.78 K USD0.06%
HSBC Holdings Plc
Passive
Theme
0.18%76.87 M USD15.380 GBP+0.65%2.32+36.84%
HDFCMID150HDFC Nifty Midcap 150 ETF158.15 K USD0.96%
HDFC Bank Ltd.
Passive
Total market
0.30%—23.69 INR+0.13%1.31+11.27%
DEXCDimensional Emerging Markets ex China Core Equity ETF
144.36 K USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.43%312.81 M USD76.66 USD+0.60%1.24+60.41%
VEXCVanguard Emerging Markets Ex-China ETF
143.36 K USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.07%264.1 M USD95.19 USD+0.74%0.47—
MXFSInvesco MSCI Emerging Markets UCITS ETF138.75 K USD0.03%
Invesco Ltd.
Passive
Total market
0.19%476.23 M USD83.39 USD+0.23%0.70+74.99%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
118.16 K USD0.03%
State Street Corp.
Passive
Total market
0.49%436.42 M USD156.55 USD+0.83%0.26+61.82%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
103.04 K USD0.04%
Waystone Governance Ltd.
Active
Total market
0.38%263.92 M USD27.135 EUR−0.11%0.44+43.29%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
101.49 K USD1.16%
Samsung Life Insurance Co., Ltd.
Passive
Mid cap
0.45%8.75 M USD10,830 KRW−0.32%1.70—
3404ChinaAMC MSCI India ETF HKD Counter
100.04 K USD0.25%
CITIC Securities Co., Ltd.
Passive
Total market
0.60%40.34 M USD6.545 HKD−0.38%0.30−3.34%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
90.86 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.18%867.3 M USD1.494 USD+7.40%0.00+28.91%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund83.43 K USD0.52%
Edelweiss Financial Services Ltd.
Passive
Total market
1.00%—17.01 INR+0.18%0.23—
AVSEAvantis Responsible Emerging Markets Equity ETF
80.9 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.33%215.64 M USD77.36 USD+0.32%0.24+58.75%
BSE500IETFICICI Prudential BSE 500 ETF77.06 K USD0.20%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Total market
0.31%—40.06 INR−0.30%0.55+40.72%
CWOiShares Emerging Markets Fundamental Index ETF
76.82 K USD0.09%
BlackRock, Inc.
Passive
Total market
0.76%82.05 M USD54.86 CAD−0.18%0.24+78.32%
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