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RBL Bank Ltd Industry :  Banks - Private Sector
BSE Code
540065
ISIN Demat
INE976G01028
Book Value (Rs)
244.2949779
NSE Symbol
RBLBANK
Divident Yield %
0.61
Market Cap
(Rs In Cr.)
14,770
P/E (TTM)
12.65
EPS (TTM)
19.28
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-Apr-24 631.97 3.13 20164.09
Nippon India Small Cap Fund 30-Apr-24 189.77 0.38 50422.78
Kotak Equity Arbitrage Fund 30-Apr-24 127.68 0.29 43514.53
Invesco India Arbitrage Fund 30-Apr-24 112.58 0.74 15280.69
SBI Arbitrage Opportunities Fund 30-Apr-24 105.68 0.36 29009.02
Nippon India Arbitrage Fund 30-Apr-24 105.10 0.71 14796.07
Tata Arbitrage Fund 30-Apr-24 93.77 0.81 11605.73
Aditya Birla SL Pure Value Fund 30-Apr-24 89.82 1.51 5942.33
AXIS Arbitrage Fund 30-Apr-24 81.93 1.96 4177.79
Quant ELSS Tax Saver Fund 30-Apr-24 80.69 0.86 9360.89
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