Mutual Fund Holdings


RBL Bank Ltd
BSE Code 540065 ISIN Demat INE976G01028 Book Value (₹) 253.42 NSE Symbol RBLBANK Div & Yield % 0.38 Market Cap ( Cr.) 15,945.36 P/E * 30.44 EPS * 8.6 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Parag Parikh Dynamic Asset Allocation Fund 13.02 0.58 2,238.35
Aditya Birla SL Special Opportunities Fund 9.52 1.17 811.98
Kotak Arbitrage Fund 133.56 0.19 69,923.77
Aditya Birla SL ESG Integration Strategy Fund 6.66 1.02 652.99
Bandhan Arbitrage 38.74 0.43 8,985.53
ICICI Pru BSE 500 ETF 0.24 0.08 321.02
JM Arbitrage Fund 3.87 1.97 196.16
Bandhan Multi Cap Fund 29.82 1.09 2,725.12
Tata Dividend Yield 18.18 1.82 997.06
HDFC Multi Cap Fund 72.21 0.39 18,512.73