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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.68 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 122.71 B USD | 60.54 USD | +0.55% | 0.99 | +65.56% | |
| 41.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 159.11 B USD | 83.01 USD | +1.89% | 1.07 | +85.15% | |
| 22.6 M USD | 2.95% | Nippon Life Insurance Co. | Passive | Financials | 0.19% | — | 571.04 INR | −1.09% | 1.05 | +32.22% | |
| 18.29 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.61% | 6.88 B USD | 49.84 USD | +0.04% | 0.80 | +20.38% | |
| 13.87 M USD | 2.95% | Kotak Mahindra Bank Ltd. | Passive | Financials | 0.18% | 498.5 M USD | 57.51 INR | −0.84% | 1.39 | +32.24% | |
| 13.68 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.65% | 5.24 B USD | 6.503 GBP | −0.50% | 0.71 | +16.79% | |
| 12.07 M USD | 3.13% | SBI Funds Management Ltd. (Investment Management) | Passive | Financials | 0.20% | — | 565.53 INR | −0.16% | 0.86 | +32.01% | |
| 11.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 42.47 B USD | 55.39 USD | +0.60% | 0.86 | +85.35% | |
| 11.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.81 B USD | 7.453 USD | +0.74% | 0.99 | +85.28% | |
| 11.17 M USD | 3.13% | UTI Asset Management Co. Ltd. | Passive | Financials | 0.16% | 357.85 M USD | 57.14 INR | −1.11% | 0.88 | +30.35% | |
| 10.95 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 24.76 B USD | 95.66 USD | +2.05% | 0.77 | +96.12% | |
| 8.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 29.67 B USD | 67.94 USD | +2.03% | 1.12 | +84.58% | |
| 8.71 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 23.55 B USD | 98.02 USD | +2.56% | 0.70 | +107.73% | |
| 8.21 M USD | 2.95% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Financials | 0.15% | — | 56.71 INR | −1.24% | 1.05 | +32.41% | |
| 7.62 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 8.341 USD | +0.60% | 0.19 | +85.90% | |
| 7.62 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.26% | 10.11 B USD | 8.073 EUR | +0.65% | 0.73 | +74.28% | |
| 6.82 M USD | 2.53% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Financials | 0.15% | — | 26.76 INR | −0.89% | 1.28 | +24.33% | |
| 6.79 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.92 B USD | 36.81 USD | +0.55% | 1.44 | +66.21% | |
| 6.65 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 7 B USD | 54.37 USD | +2.20% | 2.37 | +86.77% | |
| 6.57 M USD | 0.25% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.6 B USD | 35.67 USD | −0.06% | 0.99 | +26.62% | |
| 6.46 M USD | 0.25% | Franklin Resources, Inc. | Passive | Total market | — | 6.79 M USD | 18.84 CAD | +0.16% | 10.71 | — | |
| 4.96 M USD | 0.26% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 1.87 B USD | 35.430 EUR | −0.63% | 0.64 | +21.68% | |
| 4.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.39% | 4.54 B USD | 32.74 CAD | +2.38% | 2.02 | +89.22% | |
| 3.77 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 18.11 B USD | 52.62 USD | +0.53% | 1.44 | +68.05% | |
| 3.19 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 126.32 M USD | 62.04 USD | +0.77% | 0.00 | +87.71% | |
| 3.19 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.24 B USD | 73.534 EUR | +0.70% | 1.13 | +74.60% | |
| 3.19 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.72 B USD | 99.614 EUR | +0.58% | 0.50 | +74.62% | |
| 3.07 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.47 B USD | 40.22 USD | +2.03% | 0.66 | +86.34% | |
| 3.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 10.23 B USD | 4,955.75 GBX | +0.68% | 1.72 | +74.56% | |
| 2.67 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 7.68 B USD | 18.892 USD | +0.68% | 1.35 | +88.78% | |
| 2.67 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 110.62 M USD | 24.100 USD | −1.01% | 0.17 | +88.77% | |
| 2.67 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.93 B USD | 146.095 EUR | +0.74% | 0.86 | +76.37% | |
| 2.67 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 8.11 B USD | 301.54 USD | +0.83% | 0.23 | +94.61% | |
| 2.64 M USD | 0.88% | Nippon Life Insurance Co. | Passive | Mid cap | 0.21% | — | 235.44 INR | −0.10% | 0.93 | +52.45% | |
| 2.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 9.55 B USD | 64.80 USD | +0.70% | 0.43 | +87.57% | |
| 2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 5.71 B USD | 6.798 GBP | +0.92% | 0.45 | +95.41% | |
| 2.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 8.7450 USD | +1.07% | 0.01 | +77.97% | |
| 2.28 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 9.12 B USD | 40.84 USD | +1.79% | 0.99 | +57.44% | |
| 2.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 395.91 M USD | 12.190 USD | +0.70% | 0.00 | +87.96% | |
| 2.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.18% | 13.01 B USD | 93.83 USD | +0.68% | 1.16 | +87.98% | |
| 2.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 6.92 B USD | 10.600 USD | +0.78% | 0.27 | +86.53% | |
| 2.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.5 B USD | 9.101 USD | +0.72% | 0.00 | +86.42% | |
| 1.65 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.15% | 4.16 B USD | 1,264.0 GBX | +0.60% | 0.27 | +73.78% | |
| 1.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.67 B USD | 61.455 GBP | −0.40% | 1.00 | +54.81% | |
| 1.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.21 B USD | 75.42 EUR | −0.21% | 0.70 | +55.68% | |
| 1.59 M USD | 0.89% | Mirae Asset Global Investments Co., Ltd. | Passive | Mid cap | 0.05% | — | 23.28 INR | −0.17% | 1.11 | +8.63% | |
| 1.59 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.28% | 5.7 B USD | 88.60 HKD | −1.14% | 0.85 | +88.66% | |
| 1.4 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.26% | 1.72 B USD | 16.7710 EUR | +0.58% | 0.51 | +68.37% | |
| 1.38 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.93 B USD | 42.25 USD | +2.20% | 0.97 | +63.35% | |
| 1.3 M USD | 2.53% | DSP Finance Pvt Ltd. (Old) | Passive | Total market | 0.15% | — | 27.01 INR | −0.37% | 0.41 | +8.46% | |
| 1.28 M USD | 3.12% | Bajaj Finserv Ltd. | Passive | Large cap | 0.13% | — | 56.32 INR | −0.90% | 0.62 | +10.83% | |
| 1.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 4.08 B USD | 117.50 USD | +2.11% | 1.84 | +85.21% | |
| 1.14 M USD | 2.69% | SBI Funds Management Ltd. (Investment Management) | Passive | Financials | 0.15% | — | 269.91 INR | −0.83% | 0.29 | +24.47% | |
| 994.48 K USD | 2.94% | Axis Bank Ltd. | Passive | Financials | 0.16% | — | 568.66 INR | −1.05% | 0.51 | +32.19% | |
| 979.76 K USD | 3.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.09% | — | 562.43 INR | −0.99% | 0.66 | +10.89% | |
| 867.44 K USD | 2.53% | HDFC Bank Ltd. | Passive | Total market | 0.15% | — | 27.09 INR | −0.77% | 0.34 | +8.45% | |
| 865.28 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 11.58 M USD | 33.36 USD | +2.05% | 6.34 | +87.15% | |
| 865.28 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 3.23 B USD | 44.27 CAD | +2.08% | 0.81 | +87.46% | |
| 828.77 K USD | 1.07% | Passionate Investment Management Pvt Ltd. | Passive | Mid cap | 0.20% | — | 66.62 INR | −0.21% | 0.85 | +93.95% | |
| 730.2 K USD | 1.09% | LIC Mutual Fund Asset Management Ltd. | Passive | Mid cap | 1.00% | — | 62.38 INR | −0.18% | 0.55 | +8.90% | |
| 719.95 K USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.25% | 94.3 M USD | 26.700 USD | +0.47% | 0.76 | +66.96% | |
| 719.95 K USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.25% | 540.71 M USD | 28.915 USD | +0.48% | 1.78 | +95.35% | |
| 671.12 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.37 B USD | 116.30 USD | +1.54% | 2.79 | +87.20% | |
| 656.78 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.55% | 1.71 B USD | 111.04 EUR | +1.02% | 1.16 | +79.76% | |
| 597.06 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 2 B USD | 80.40 EUR | −0.46% | 0.24 | +53.17% | |
| 562.69 K USD | 0.87% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Mid cap | 0.15% | — | 23.60 INR | −0.13% | 2.40 | +89.75% | |
| 494.57 K USD | 0.05% | Manulife Financial Corp. | Passive | Total market | 0.49% | 1.01 B USD | 40.41 USD | +2.37% | 3.46 | +76.81% | |
| 426.74 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.10% | 794.32 M USD | 25.735 EUR | +0.66% | 1.61 | +73.60% | |
| 377.64 K USD | 0.11% | ORIX Corp. | Active | Total market | 0.30% | 599.11 M USD | 8.894 USD | +1.46% | 0.02 | — | |
| 377.64 K USD | 0.11% | ORIX Corp. | Active | Total market | 0.46% | 33.12 M USD | 5.0100 EUR | +0.87% | 0.00 | — | |
| 357.78 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.30% | 2.74 B USD | 40.38 USD | +1.20% | 1.76 | +67.63% | |
| 357.45 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 692.37 M USD | 42.915 USD | +0.30% | 0.23 | +96.83% | |
| 341.34 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 834.19 M USD | 78.24 USD | +2.11% | 0.26 | +60.77% | |
| 281.27 K USD | 0.05% | Manulife Financial Corp. | Passive | Total market | 0.79% | 529.36 M USD | 44.35 CAD | +2.42% | 0.54 | +79.86% | |
| 281.13 K USD | 1.58% | Kotak Mahindra Bank Ltd. | Passive | Mid cap | 0.15% | 20.73 M USD | 18.00 INR | +0.06% | 1.15 | −88.92% | |
| 251.95 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 262.21 M USD | 68.442 EUR | +0.61% | 2.21 | +70.26% | |
| 250.94 K USD | 2.71% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Mid cap | 0.15% | — | 18.64 INR | +0.22% | 0.88 | +84.06% | |
| 250.46 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 2.07 B USD | 89.474 EUR | +0.71% | 0.75 | +75.89% | |
| 240.24 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 621.4 M USD | 29.12 CAD | +2.03% | 2.88 | — | |
| 233.02 K USD | 0.89% | Zerodha Asset Management Pvt Ltd. | Passive | Mid cap | 0.18% | — | 11.39 INR | −0.09% | 0.86 | +9.39% | |
| 213.89 K USD | 0.07% | HSBC Holdings Plc | Passive | Theme | 0.18% | 248.65 M USD | 22.780 USD | +0.25% | 4.13 | +72.93% | |
| 213.89 K USD | 0.07% | HSBC Holdings Plc | Passive | Theme | 0.18% | 70.44 M USD | 15.376 GBP | −0.37% | 0.34 | +37.81% | |
| 208.08 K USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.66% | 49.75 M USD | 12.79 USD | −1.01% | 0.30 | +15.83% | |
| 196.52 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 627.28 M USD | 49.85 USD | +2.18% | 0.70 | +52.33% | |
| 175.97 K USD | 0.05% | The Goldman Sachs Group, Inc. | Active | Total market | 1.27% | 370.02 M USD | 25.370 EUR | +0.73% | 0.14 | — | |
| 175.97 K USD | 0.05% | The Goldman Sachs Group, Inc. | Active | Total market | 1.24% | 214.29 K USD | 18.256 EUR | +0.76% | 0.00 | — | |
| 175.6 K USD | 1.27% | Nippon Life Insurance Co. | Passive | Large cap | 0.21% | — | 91.13 INR | 0.00% | 0.77 | +42.29% | |
| 152.52 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 108.18 AUD | −0.65% | 0.79 | +72.92% | |
| 144.76 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 319.48 M USD | 79.75 USD | +2.52% | 1.63 | +64.93% | |
| 125.76 K USD | 1.17% | Samsung Life Insurance Co., Ltd. | Passive | Mid cap | 0.45% | 10.5 M USD | 11,075 KRW | +1.98% | 2.56 | — | |
| 121.6 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 224.11 M USD | 94.21 USD | +0.63% | 0.72 | — | |
| 113.34 K USD | 0.87% | HDFC Bank Ltd. | Passive | Total market | 0.30% | — | 23.18 INR | +0.35% | 0.74 | +8.38% | |
| 110.03 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.49% | 405.94 M USD | 155.18 USD | +0.56% | 0.51 | +67.90% | |
| 95.29 K USD | 0.24% | CITIC Securities Co., Ltd. | Passive | Total market | 0.60% | 40.95 M USD | 6.435 HKD | −0.85% | 0.37 | −4.39% | |
| 93.41 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 379.23 M USD | 85.67 USD | +0.73% | 0.82 | +86.66% | |
| 85.87 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 212.14 M USD | 79.96 USD | +2.09% | 0.41 | +61.95% | |
| 78.67 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.44% | 196.08 M USD | 27.105 EUR | +0.11% | 0.46 | +44.29% | |
| 74.82 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 369.06 M USD | 82.50 USD | +2.14% | 0.83 | +68.32% | |
| 69.97 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.77% | 77.82 M USD | 54.71 CAD | +0.70% | 0.09 | +82.56% | |
| 68.64 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.72% | 87.45 M USD | 42.72 USD | −0.08% | 0.24 | +31.49% |