Mutual Fund Holdings


RBL Bank Ltd
BSE Code 540065 ISIN Demat INE976G01028 Book Value (₹) 252.87 NSE Symbol RBLBANK Div & Yield % 0.39 Market Cap ( Cr.) 15,761.54 P/E * 30.05 EPS * 8.59 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India Opportunities Fund 116.07 1.57 7,375.63
ITI Focused Fund 9.85 1.84 533.70
Tata Aggressive Hybrid Fund 106.73 2.61 4,090.95
Mahindra Manulife Small Cap Fund 98.73 2.44 4,052.92
Motilal Oswal Nifty Smallcap 250 ETF 0.98 0.81 121.25
ICICI Pru Nifty Private Bank ETF 43.89 1.37 3,193.75
Tata Large Cap Fund 59.10 2.25 2,631.27
Helios Mid Cap Fund 2.82 1.46 192.84
Mirae Asset Arbitrage Fund 29.82 0.99 2,998.23
ITI Banking and Financial Services Fund 6.54 2.11 310.07