Mutual Fund Holdings


RBL Bank Ltd
BSE Code 540065 ISIN Demat INE976G01028 Book Value (₹) 257.12 NSE Symbol RBLBANK Div & Yield % 0.32 Market Cap ( Cr.) 18,762.28 P/E * 39.09 EPS * 7.78 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 1,184.29 3.93 30,169.71
Kotak Multicap Fund 409.77 1.84 22,281.34
Nippon India Small Cap Fund 279.06 0.41 68,571.85
SBI Small Cap Fund 246.55 0.68 36,272.00
Kotak Arbitrage Fund 204.33 0.28 72,773.54
Franklin India Small Cap Fund 190.91 1.38 13,789.53
HSBC Midcap Fund 167.21 1.33 12,548.61
HSBC Small Cap Fund 154.24 0.95 16,202.83
ICICI Pru Equity - Arbitrage Fund 151.56 0.46 32,622.53
Tata Aggressive Hybrid Fund 140.58 3.37 4,165.66