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MF Holdings
RBL Bank Ltd
Banks - Private Sector
BSE Code: 540065 NSE Symbol: RBLBANK P/E : 23.61
ISIN Demat: INE976G01028 Div & Yield %: 0.37 EPS : 11.41
Book Value: 253.42 Market Cap (Rs. Cr.): 16,411.39 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 942.09 3.18 29,629.09
Nippon India Small Cap Fund 343.38 0.52 66,601.80
SBI Banking & Financial Services Fund 214.58 2.51 8,537.50
Nippon India Value Fund 153.90 1.72 8,954.80
SBI Arbitrage Opportunities Fund 138.46 0.37 37,605.64
Invesco India Arbitrage Fund 137.83 0.58 23,899.90
Kotak Arbitrage Fund 133.56 0.19 69,923.77
Edelweiss Arbitrage Fund 130.96 0.87 15,045.14
Mirae Asset Focused Fund 129.32 1.60 8,084.40
Aditya Birla SL Arbitrage Fund 124.41 0.60 20,646.25