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RBL Bank Ltd Industry :  Banks - Private Sector
BSE Code
540065
ISIN Demat
INE976G01028
Book Value (Rs)
253.4861265
NSE Symbol
RBLBANK
Divident Yield %
0.4
Market Cap
(Rs In Cr.)
15,225
P/E (TTM)
21.89
EPS (TTM)
11.42
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ITI Banking and Financial Services Fund 31-May-25 3.81 1.24 306.69
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.03 0.06 41.84
Parag Parikh Flexi Cap Fund 31-May-25 43.79 0.04 103867.95
Bandhan Multi Cap Fund 31-May-25 8.52 0.33 2617.20
Edelweiss Arbitrage Fund 31-May-25 79.21 0.52 15137.02
Edelweiss Equity Savings Fund 31-May-25 5.11 0.80 638.93
Mirae Asset Nifty500 Multicap 50:25:25 ETF 31-May-25 0.08 0.17 46.91
Parag Parikh Dynamic Asset Allocation Fund 31-May-25 3.14 0.15 2104.51
Helios Balanced Advantage Fund 31-May-25 7.08 2.32 304.96
Franklin India Arbitrage Fund 31-May-25 14.06 4.48 313.65
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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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