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RBL Bank Ltd Industry :  Banks - Private Sector
BSE Code
540065
ISIN Demat
INE976G01028
Book Value (Rs)
254.517397
NSE Symbol
RBLBANK
Divident Yield %
0.33
Market Cap
(Rs In Cr.)
18,371
P/E (TTM)
35.03
EPS (TTM)
8.55
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Sep-25 1051.17 3.59 29287.52
Kotak Multicap Fund 30-Sep-25 308.22 1.52 20284.98
Nippon India Small Cap Fund 30-Sep-25 247.66 0.37 66136.11
Tata Arbitrage Fund 30-Sep-25 156.60 0.82 19149.57
SBI Arbitrage Opportunities Fund 30-Sep-25 153.08 0.39 39217.39
Kotak Arbitrage Fund 30-Sep-25 145.68 0.20 71517.53
Edelweiss Arbitrage Fund 30-Sep-25 142.25 0.89 16053.09
Tata Aggressive Hybrid Fund 30-Sep-25 138.63 3.44 4025.40
Franklin India Small Cap Fund 30-Sep-25 134.47 1.01 13265.80
ICICI Pru Equity - Arbitrage Fund 30-Sep-25 128.70 0.40 32573.00
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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