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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

RBL Bank LtdIndustry : Banks - Private Sector
BSE Code:540065 P/E (TTM) :73.05
ISIN Demat:INE976G01028 Div & Yield %:0.1 EPS (TTM) :5.64
Book Value (RS) :274.7062744 Market Cap (Rs Cr.):63927.67 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant Small Cap Fund 1603.42 4.51 35557.21
Kotak Multi Cap Fund 418.75 1.37 30529.10
Canara Robeco Small Cap Fund 351.57 2.40 14661.14
Nippon India Growth Mid Cap Fund 342.32 0.65 52270.55
Nippon India Small Cap Fund 339.76 0.41 82580.31
Invesco India Small Cap Fund 335.33 2.13 15744.40
Motilal Oswal Flexi Cap Fund 323.72 2.29 14159.98
AXIS Small Cap Fund 297.51 0.95 31448.32
Invesco India Contra Fund 257.22 1.25 20643.56
SBI Flexi Cap Fund 230.06 0.99 23234.64
Franklin India Small Cap Fund 226.68 1.54 14746.08
HSBC Small Cap Fund 210.61 1.10 19076.35
AXIS Large & Mid Cap Fund 195.27 1.13 17319.58
AXIS Multicap Fund 171.44 1.43 11984.67
Motilal Oswal Multi Cap Fund 149.48 3.20 4676.55
1 2 3 4 5  ... 
Monday, October 05, 2026 02:42:00 PM
Adani Ports1761.70comprofit(1.37)%
      
Asian Paints2352.25comprofit(-2.24)%
      
Axis Bank1226.65comprofit(1.04)%
      
Bajaj Finance971.00comprofit(2.28)%
      
Bajaj Finserv1738.00comprofit(0.47)%
      
Bharat Electro..383.10comprofit(-0.10)%
      
Bharti Airtel1773.20comprofit(1.85)%
      
Eternal320.35comprofit(2.19)%
      
HCL Technologi..1203.00comprofit(-3.45)%
      
HDFC Bank704.75comprofit(-2.03)%
      
Hind. Unilever1838.40comprofit(-0.14)%
      
ICICI Bank1332.50comprofit(2.07)%
      
Infosys1019.30comprofit(-1.52)%
      
Interglobe Avi..4934.40comprofit(0.27)%
      
ITC268.25comprofit(4.38)%
      
Kotak Mah. Ban..417.30comprofit(-0.60)%
      
Larsen & Toubr..3728.60comprofit(1.17)%
      
M & M2851.90comprofit(0.03)%
      
Maruti Suzuki11508.00comprofit(0.95)%
      
NTPC322.90comprofit(1.96)%
      
Power Grid Cor..257.45comprofit(1.10)%
      
Reliance Indus..1191.75comprofit(2.21)%
      
SBI959.05comprofit(0.53)%
      
Sun Pharma.Ind..1782.15comprofit(-1.54)%
      
Tata Steel178.35comprofit(-0.42)%
      
TCS2105.50comprofit(1.26)%
      
Tech Mahindra1534.15comprofit(-0.32)%
      
Titan Company4581.05comprofit(1.02)%
      
Trent2591.00comprofit(-0.25)%
      
UltraTech Cem.10900.00comprofit(0.94)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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