RBL Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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11981.36 Cr.
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P/BV
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0.77
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Book Value (Rs.)
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254.58
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52 Week High/Low (Rs.)
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270/146
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FV/ML
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10/1
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P/E(X)
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16.71
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Bookclosure
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26/07/2024
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EPS (Rs.)
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11.78
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/03/2025 | 657.92 | 2.64 |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 239.80 | 0.43 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 94.75 | 0.16 |
Nippon India Value Fund | Open Ended | 31/03/2025 | 69.41 | 0.86 |
HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 50.43 | 0.32 |
Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 50.11 | 0.25 |
Quant BFSI Fund | Open Ended | 31/03/2025 | 43.90 | 7.84 |
ICICI Prudential Nifty Private Bank ETF | Open Ended | 31/03/2025 | 31.33 | 1.06 |
Edelweiss Arbitrage Fund | Open Ended | 31/03/2025 | 29.85 | 0.21 |
Mirae Asset Arbitrage Fund | Open Ended | 31/03/2025 | 28.33 | 0.91 |
Tata Banking and Financial Services Fund | Open Ended | 31/01/2025 | 28.01 | 1.21 |
Tata Flexi Cap Fund | Open Ended | 31/01/2025 | 28.01 | 0.97 |
Tata Multi Asset Opportunities Fund | Open Ended | 31/01/2025 | 24.93 | 0.72 |
Bandhan Arbitrage Fund | Open Ended | 31/03/2025 | 22.78 | 0.29 |
Aditya Birla Sun Life Banking And Finan... | Open Ended | 31/03/2025 | 22.19 | 0.68 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2025 | 17.35 | 0.29 |
Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 31/03/2025 | 15.75 | 1.48 |
Tata Dividend Yield Fund | Open Ended | 31/01/2025 | 12.06 | 1.30 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 11.65 | 0.61 |
HSBC Arbitrage Fund | Open Ended | 31/03/2025 | 10.72 | 0.48 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2025 | 9.11 | 0.01 |
Mahindra Manulife Business Cycle Fund | Open Ended | 31/03/2025 | 7.42 | 0.66 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/01/2025 | 6.82 | 1.53 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 6.77 | 0.56 |
Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/03/2025 | 6.65 | 0.91 |