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MF Holdings
RBL Bank Ltd
Banks - Private Sector
BSE Code: 540065 NSE Symbol: RBLBANK P/E : 21.77
ISIN Demat: INE976G01028 Div & Yield %: 0.4 EPS : 11.42
Book Value: 253.49 Market Cap (Rs. Cr.): 15,139.98 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Quant Small Cap Fund 807.84 2.86 28,205.21
Nippon India Small Cap Fund 294.44 0.47 63,006.73
Nippon India Value Fund 125.58 1.45 8,663.75
Invesco India Arbitrage Fund 123.09 0.55 22,340.62
Kotak Arbitrage Fund 116.44 0.17 67,362.14
Aditya Birla SL Arbitrage Fund 88.00 0.48 18,203.57
HDFC Arbitrage Fund 85.39 0.41 20,685.46
Edelweiss Arbitrage Fund 79.21 0.52 15,137.02
Mahindra Manulife Small Cap Fund 78.84 2.05 3,841.36
SBI Arbitrage Opportunities Fund 74.52 0.22 33,759.32