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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

RBL Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 63984.01 P/BV 1.49 Book Value ( ₹ ) 276.47
52 Week High/Low ( ₹ ) 420/262 FV/ML 10/1 P/E(X) 72.80
Book Closure 14/08/2026 EPS ( ₹ ) 5.67 Div Yield (%) 0.24
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/07/20261582.974.65
Kotak Multi Cap Fund Open Ended 31/07/2026436.671.49
Canara Robeco Small Cap Fund Open Ended 31/07/2026347.082.44
Nippon India Growth Mid Cap Fund Open Ended 31/07/2026337.950.67
Nippon India Small Cap Fund Open Ended 31/07/2026335.430.42
Invesco India Smallcap Fund Open Ended 31/07/2026331.062.29
Motilal Oswal Flexi Cap Fund Open Ended 31/07/2026305.882.19
Axis Small Cap Fund Open Ended 31/07/2026293.720.98
Invesco India Contra Fund Open Ended 31/07/2026253.941.26
SBI Flexicap Fund Open Ended 31/07/2026227.130.99
Franklin India Small Cap Fund Open Ended 31/07/2026223.791.55
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/2026207.921.17
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/2026207.921.17
Axis Large & Mid Cap Fund Open Ended 31/07/2026178.111.06
Axis Multicap Fund Open Ended 31/07/2026169.261.54

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