|
RBL Bank Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
18860.87 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
251.39
|
|
52 Week High/Low (Rs.)
|
332/146
|
FV/ML
|
10/1
|
P/E(X)
|
26.30
|
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
11.63
|
Div Yield (%)
|
0.33
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/10/2025 | 1237.17 | 4.06 |
| Kotak Multicap Fund | Open Ended | 31/10/2025 | 428.07 | 1.99 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 291.52 | 0.42 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 201.12 | 0.28 |
| Franklin India Small Cap Fund | Open Ended | 31/10/2025 | 190.91 | 1.38 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2025 | 166.41 | 0.52 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/10/2025 | 146.86 | 3.53 |
| Nippon India Arbitrage Fund | Open Ended | 31/10/2025 | 138.02 | 0.87 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 130.45 | 0.33 |
| Franklin India Opportunities Fund | Open Ended | 31/10/2025 | 130.31 | 1.59 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/10/2025 | 127.76 | 0.53 |
| Bandhan Arbitrage Fund | Open Ended | 31/10/2025 | 108.69 | 1.24 |
| Axis Multicap Fund | Open Ended | 31/10/2025 | 103.21 | 1.13 |
| Edelweiss Arbitrage Fund | Open Ended | 31/10/2025 | 101.03 | 0.61 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/10/2025 | 99.54 | 1.48 |
| Tata Arbitrage Fund | Open Ended | 31/10/2025 | 98.12 | 0.49 |
| Nippon India Value Fund | Open Ended | 31/10/2025 | 92.81 | 1.01 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/10/2025 | 81.59 | 0.62 |
| Franklin India Multi Cap Fund | Open Ended | 31/10/2025 | 79.44 | 1.55 |
| Axis Arbitrage Fund | Open Ended | 31/10/2025 | 76.68 | 0.97 |
| Tata Banking and Financial Services Fund | Open Ended | 31/10/2025 | 68.53 | 2.19 |
| Invesco India Arbitrage Fund | Open Ended | 31/10/2025 | 65.07 | 0.24 |
| Tata Large Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 64.12 | 2.30 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/10/2025 | 63.96 | 2.30 |
| HSBC Midcap Fund | Open Ended | 31/10/2025 | 62.02 | 0.50 |