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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. ) 58148.35 P/BV 3.33 Book Value ( ₹ ) 112.88
52 Week High/Low ( ₹ ) 383/243 FV/ML 10/1 P/E(X) 66.16
Book Closure 09/09/2025 EPS ( ₹ ) 5.68 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/20261843.775.46
Kotak Multicap Fund Open Ended 30/06/2026484.081.72
Nippon India Small Cap Fund Open Ended 30/06/2026329.670.42
Invesco India Smallcap Fund Open Ended 30/06/2026325.372.43
SBI Small Cap Fund Open Ended 30/06/2026291.260.73
Axis Small Cap Fund Open Ended 30/06/2026288.670.98
Canara Robeco Small Cap Fund Open Ended 30/06/2026279.902.00
Motilal Oswal Flexi Cap Fund Open Ended 30/06/2026261.881.97
Invesco India Contra Fund Open Ended 30/06/2026249.581.25
Franklin India Small Cap Fund Open Ended 30/06/2026219.951.53
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2026204.351.15
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2026204.351.15
Axis Large & Mid Cap Fund Open Ended 30/06/2026175.051.06
SBI Flexicap Fund Open Ended 30/06/2026167.430.74
Axis Multicap Fund Open Ended 30/06/2026166.351.59

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