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 MF Holdings  
RBL Bank Ltd.
 
BSE Code 540065
ISIN Demat INE976G01028
Book Value 268.53
NSE Code RBLBANK
Dividend Yield % 0.30
Market Cap 205816.24
P/E 25.03
EPS 13.30
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Quant Small Cap Fund(G) 942.09 29629.09 3.18
Nippon India Small Cap Fund(G) 343.38 66601.8 0.52
Nippon India Value Fund(G) 153.90 8954.8 1.72
SBI Arbitrage Opportunities Fund-Reg(G) 138.46 37605.64 0.37
Invesco India Arbitrage Fund(G) 137.82 23899.9 0.58
Kotak Arbitrage Fund(G) 133.56 69923.77 0.19
Edelweiss Arbitrage Fund-Reg(G) 130.96 15045.14 0.87
Aditya Birla SL Arbitrage Fund(G) 124.41 20646.25 0.60
ICICI Pru Equity-Arbitrage Fund(G) 94.04 30811.49 0.31
Nippon India Arbitrage Fund(G) 85.68 14948.24 0.57
DSP Arbitrage Fund-Reg(G) 76.68 6433.7 1.19
HDFC Multi Cap Fund-Reg(G) 72.21 18512.73 0.39
Tata Banking & Financial Services Fund-Reg(G) 68.95 2957.93 2.33
Quant BFSI Fund-Reg(G) 62.86 642.08 9.79
HSBC Arbitrage Fund-Reg(G) 60.75 2443.74 2.49
Axis Arbitrage Fund-Reg(G) 57.28 6949.9 0.82
Parag Parikh Flexi Cap Fund-Reg(G) 51.12 110392.32 0.05
Tata Flexi Cap Fund-Reg(G) 45.97 3418.76 1.34
ICICI Pru Nifty Private Bank ETF 41.86 3408.5 1.23
Baroda BNP Paribas Arbitrage Fund-Reg(G) 41.66 1093.76 3.81
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