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BSE Prices delayed by 5 minutes... << Prices as on Sep 15, 2026 - 3:10PM >>  ABB India  7020.6 [ -3.42% ] ACC  1225.8 [ -1.63% ] Ambuja Cements  380.6 [ -2.66% ] Asian Paints  2415.1 [ -2.22% ] Axis Bank  1224.7 [ -1.83% ] Bajaj Auto  11457 [ -1.94% ] Bank of Baroda  232.8 [ -2.10% ] Bharti Airtel  1824.2 [ -0.43% ] Bharat Heavy  415.8 [ -3.44% ] Bharat Petroleum  301.35 [ -1.03% ] Britannia Industries  4957 [ -0.26% ] Cipla  1350.9 [ -1.03% ] Coal India  419.5 [ -1.43% ] Colgate Palm  1837.05 [ 2.19% ] Dabur India  386.3 [ 2.60% ] DLF  623.65 [ -3.10% ] Dr. Reddy's Lab.  1144.5 [ -1.42% ] GAIL (India)  169.9 [ -2.30% ] Grasim Industries  3180.75 [ -3.07% ] HCL Technologies  1258 [ 4.23% ] HDFC Bank  716.9 [ 1.26% ] Hero MotoCorp  5211.5 [ -0.26% ] Hindustan Unilever  1952.75 [ 0.97% ] Hindalco Industries  963.8 [ -1.84% ] ICICI Bank  1353.85 [ -1.83% ] Indian Hotels Co.  716.5 [ -0.17% ] IndusInd Bank  956.6 [ -2.17% ] Infosys  1075.3 [ 3.57% ] ITC  259.55 [ -0.27% ] Jindal Steel  1097.6 [ -1.85% ] Kotak Mahindra Bank  412.95 [ -1.37% ] L&T  3842.95 [ -1.84% ] Lupin  2056 [ -1.91% ] Mahi. & Mahi  3056.6 [ -2.03% ] Maruti Suzuki India  12277.95 [ -1.06% ] MTNL  23.72 [ -4.01% ] Nestle India  1366.1 [ -1.29% ] NIIT  88 [ -4.76% ] NMDC  80.8 [ -2.00% ] NTPC  328.15 [ -1.55% ] ONGC  233.8 [ 0.54% ] Punj. NationlBak  115 [ -1.41% ] Power Grid Corpn.  264.35 [ -1.77% ] Reliance Industries  1240 [ -1.43% ] SBI  971.8 [ -2.53% ] Vedanta  254.2 [ -3.84% ] Shipping Corpn.  268.6 [ -4.14% ] Sun Pharmaceutical  1841.45 [ -0.03% ] Tata Chemicals  734.5 [ 20.00% ] Tata Consumer  991.5 [ -0.01% ] Tata Motors Passenge  303.9 [ 0.63% ] Tata Steel  183.35 [ 0.27% ] Tata Power Co.  364 [ -0.27% ] Tata Consult. Serv.  2265 [ 2.86% ] Tech Mahindra  1577.15 [ 2.45% ] UltraTech Cement  10804 [ -1.75% ] United Spirits  1378.15 [ -1.36% ] Wipro  169.45 [ 1.16% ] Zee Entertainment  77.4 [ -2.56% ] 
RBL Bank Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 62735.50 Cr. P/BV 1.46 Book Value (Rs.) 276.47
52 Week High/Low (Rs.) 420/262 FV/ML 10/1 P/E(X) 71.38
Bookclosure 14/08/2026 EPS (Rs.) 5.67 Div Yield (%) 0.25
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/07/20261582.974.65
Kotak Multi Cap Fund Open Ended 31/07/2026436.671.49
Canara Robeco Small Cap Fund Open Ended 31/07/2026347.082.44
Nippon India Growth Mid Cap Fund Open Ended 31/07/2026337.950.67
Nippon India Small Cap Fund Open Ended 31/07/2026335.430.42
Invesco India Smallcap Fund Open Ended 31/07/2026331.062.29
Motilal Oswal Flexi Cap Fund Open Ended 31/07/2026305.882.19
Axis Small Cap Fund Open Ended 31/07/2026293.720.98
Invesco India Contra Fund Open Ended 31/07/2026253.941.26
SBI Flexicap Fund Open Ended 31/07/2026227.130.99
Franklin India Small Cap Fund Open Ended 31/07/2026223.791.55
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2026207.921.17
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2026207.921.17
Axis Large & Mid Cap Fund Open Ended 31/07/2026178.111.06
Axis Multicap Fund Open Ended 31/07/2026169.261.54
Motilal Oswal Multi Cap Fund Open Ended 31/07/2026147.573.29
Aditya Birla Sun Life Multi Cap Fund Open Ended 31/07/2026141.221.97
Franklin India Mid Cap Fund Open Ended 31/07/2026135.751.05
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/2026118.182.01
SBI Arbitrage Fund Open Ended 31/07/2026118.030.25
Tata Arbitrage Fund Open Ended 31/07/2026115.410.47
Edelweiss Balanced Advantage Fund Open Ended 31/07/202693.880.71
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/202673.920.27
Invesco India Multicap Fund Open Ended 31/07/202671.791.63
HSBC Flexi Cap Fund Open Ended 31/07/202667.901.19
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