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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20036.34 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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252.72
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52 Week High/Low (Rs.)
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329/146
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FV/ML
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10/1
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P/E(X)
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27.94
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Bookclosure
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09/09/2025
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EPS (Rs.)
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11.69
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Div Yield (%)
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0.31
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 30/09/2025 | 1051.17 | 3.59 |
Kotak Multicap Fund | Open Ended | 30/09/2025 | 308.22 | 1.52 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 247.66 | 0.37 |
Tata Arbitrage Fund | Open Ended | 30/09/2025 | 156.60 | 0.82 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 153.08 | 0.39 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 145.68 | 0.20 |
Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 142.25 | 0.89 |
Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 30/09/2025 | 138.62 | 3.44 |
Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 134.47 | 1.01 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 128.70 | 0.40 |
Franklin India Opportunities Fund | Open Ended | 30/09/2025 | 120.61 | 1.55 |
Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 118.66 | 0.76 |
Franklin India Multi Cap Fund | Open Ended | 30/09/2025 | 105.80 | 2.13 |
Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 100.26 | 0.37 |
Nippon India Value Fund | Open Ended | 30/09/2025 | 87.16 | 0.99 |
Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 84.59 | 0.37 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/09/2025 | 84.56 | 1.30 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2025 | 83.18 | 2.05 |
SBI Conservative Hybrid Fund | Open Ended | 30/09/2025 | 83.18 | 0.84 |
Edelweiss Balanced Advantage Fund | Open Ended | 30/09/2025 | 69.31 | 0.54 |
Tata Banking and Financial Services Fund | Open Ended | 30/09/2025 | 69.31 | 2.38 |
Quant BFSI Fund | Open Ended | 30/09/2025 | 63.58 | 9.70 |
Axis Arbitrage Fund | Open Ended | 30/09/2025 | 62.59 | 0.83 |
Axis Multicap Fund | Open Ended | 30/09/2025 | 62.38 | 0.72 |
Tata Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 61.41 | 2.29 |