Mutual Fund Holdings


RBL Bank Ltd
BSE Code 540065 ISIN Demat INE976G01028 Book Value (₹) 253.49 NSE Symbol RBLBANK Div & Yield % 0.39 Market Cap ( Cr.) 15,462.76 P/E * 22.23 EPS * 11.42 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
WhiteOak Capital Arbitrage Fund 4.21 0.84 501.69
AXIS Balanced Advantage Fund 6.98 0.22 3,160.82
HDFC BSE 500 ETF 0.01 0.07 16.70
Nippon India Arbitrage Fund 67.65 0.47 14,511.18
ICICI Pru BSE 500 ETF 0.23 0.07 343.45
Union Arbitrage Fund 3.36 1.27 263.23
JM Arbitrage Fund 2.40 1.23 194.57
Tata Nifty Private Bank ETF 0.15 1.22 12.57
Nippon India Nifty 500 Equal Weight Index Fund 0.88 0.21 411.87
SBI Nifty Smallcap 250 Index Fund 9.44 0.66 1,422.27