Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

RBL Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16771.16 P/BV 1.08 Book Value ( ₹ ) 253.02
52 Week High/Low ( ₹ ) 279/146 FV/ML 10/1 P/E(X) 23.39
Book Closure 09/09/2025 EPS ( ₹ ) 11.70 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 31/07/20251011.663.43
Nippon India Small Cap Fund Open Ended 31/07/2025238.360.36
SBI Banking & Financial Services Fu...Open Ended 31/07/2025230.422.73
Kotak Multicap Fund Open Ended 31/07/2025229.931.22
Invesco India Arbitrage Fund Open Ended 31/07/2025150.380.62
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/07/2025135.550.61
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025135.460.19
Edelweiss Arbitrage Fund Open Ended 31/07/2025129.790.83
Franklin India Small Cap Fund Open Ended 31/07/2025129.410.94
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025121.910.31
Franklin India Opportunities Fund Open Ended 31/07/2025116.071.57
Nippon India Value Fund Open Ended 31/07/2025107.901.23
Tata Aggressive Hybrid Fund - Regular P...Open Ended 31/07/2025106.732.61
Franklin India Multi Cap Fund Open Ended 31/07/2025101.822.02
Mahindra Manulife Small Cap Fund Open Ended 31/07/202598.732.44

Showing Page : 1 of 8

Prev | Next