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RBL Bank Ltd Industry :  Banks - Private Sector
BSE Code
540065
ISIN Demat
INE976G01028
Book Value (Rs)
257.1997713
NSE Symbol
RBLBANK
Divident Yield %
0.32
Market Cap
(Rs In Cr.)
18,864
P/E (TTM)
39.26
EPS (TTM)
7.79
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Oct-25 1237.17 4.06 30504.39
Kotak Multicap Fund 31-Oct-25 428.07 1.99 21541.46
Nippon India Small Cap Fund 31-Oct-25 291.52 0.42 68969.15
Kotak Arbitrage Fund 31-Oct-25 201.12 0.28 72279.21
Franklin India Small Cap Fund 31-Oct-25 190.91 1.38 13789.53
ICICI Pru Equity - Arbitrage Fund 31-Oct-25 166.41 0.52 32195.64
Tata Aggressive Hybrid Fund 30-Nov-25 140.58 3.37 4165.66
Nippon India Arbitrage Fund 31-Oct-25 138.02 0.87 15894.51
SBI Arbitrage Opportunities Fund 31-Oct-25 130.45 0.33 39858.59
Franklin India Opportunities Fund 31-Oct-25 130.31 1.59 8188.58
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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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