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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
RBL Bank Ltd.
BSE Code 540065
ISIN Demat INE976G01028
Book Value 252.66
NSE Code RBLBANK
Dividend Yield % 0.85
Market Cap 106761.50
P/E 10.90
EPS 16.11
Face Value 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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