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MF Holdings
RBL Bank Ltd.
 
BSE Code 540065
ISIN Demat INE976G01028
Book Value (Rs) 252.70
NSE Code RBLBANK
Dividend Yield (%) 0.92
Market Cap (Rs Mn) 98796.04
TTM PE(x) 10.09
TTM EPS(Rs) 16.11
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Quant Small Cap Fund(G) 583.40 26670.21 2.19
Nippon India Small Cap Fund(G) 218.34 61973.76 0.35
Quant BFSI Fund-Reg(G) 55.46 615.52 9.01
HDFC Multi Cap Fund-Reg(G) 45.92 16884.18 0.27
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 33.65 3173.35 1.06
Nippon India Value Fund(G) 31.60 8563.55 0.37
ICICI Pru Nifty Private Bank ETF 28.24 3094.86 0.91
Tata Flexi Cap Fund-Reg(G) 26.86 2902.18 0.93
Tata Banking & Financial Services Fund-Reg(G) 26.86 2344.96 1.15
Tata Multi Asset Opp Fund-Reg(G) 23.91 3489.96 0.69
Sundaram Fin Serv Opp Fund(G) 11.80 1424.32 0.83
Tata Dividend Yield Fund-Reg(G) 11.56 966.53 1.20
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 9.76 2040.65 0.48
Sundaram Small Cap Fund(G) 9.16 3401.44 0.27
Mahindra Manulife Business Cycle Fund-Reg(G) 8.65 1182.22 0.73
SBI Nifty Smallcap 250 Index Fund-Reg(G) 6.23 1301.32 0.48
Axis Nifty Smallcap 50 Index Fund-Reg(G) 6.07 459.8 1.32
Aditya Birla SL Special Opp Fund-Reg(G) 6.05 759.48 0.80
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) 4.24 663.07 0.64
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 4.16 868.82 0.48
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