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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  ... 
Thursday, October 01, 2026 12:00:00 AM
Adani Ports1737.95comprofit(-2.69)%
      
Asian Paints2406.25comprofit(-0.29)%
      
Axis Bank1214.00comprofit(-0.98)%
      
Bajaj Finance949.35comprofit(-1.24)%
      
Bajaj Finserv1729.90comprofit(-0.17)%
      
Bharat Electro..383.50comprofit(-1.63)%
      
Bharti Airtel1741.00comprofit(-0.98)%
      
Eternal313.50comprofit(-1.86)%
      
HCL Technologi..1246.00comprofit(1.38)%
      
HDFC Bank719.35comprofit(1.36)%
      
Hind. Unilever1841.00comprofit(-2.17)%
      
ICICI Bank1305.50comprofit(-1.29)%
      
Infosys1035.00comprofit(4.02)%
      
Interglobe Avi..4921.20comprofit(-1.18)%
      
ITC257.00comprofit(-2.56)%
      
Kotak Mah. Ban..419.80comprofit(0.53)%
      
Larsen & Toubr..3685.50comprofit(-1.85)%
      
M & M2851.05comprofit(-3.27)%
      
Maruti Suzuki11400.00comprofit(-4.59)%
      
NTPC316.70comprofit(-1.65)%
      
Power Grid Cor..254.65comprofit(-2.23)%
      
Reliance Indus..1166.00comprofit(-1.81)%
      
SBI954.00comprofit(-0.70)%
      
Sun Pharma.Ind..1810.00comprofit(-0.55)%
      
Tata Steel179.10comprofit(-3.01)%
      
TCS2079.30comprofit(1.43)%
      
Tech Mahindra1539.00comprofit(0.40)%
      
Titan Company4535.00comprofit(-1.20)%
      
Trent2597.40comprofit(-0.98)%
      
UltraTech Cem.10799.00comprofit(-1.60)%
      

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