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RBL Bank Ltd Industry :  Banks - Private Sector
BSE Code
540065
ISIN Demat
INE976G01028
Book Value (Rs)
277.8750243
NSE Symbol
RBLBANK
Divident Yield %
0.11
Market Cap
(Rs In Cr.)
56,414
P/E (TTM)
47.87
EPS (TTM)
7.59
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-26 1700.38 4.78 35572.02
Motilal Oswal Flexi Cap Fund 30-Sep-26 424.25 3.16 13446.11
Kotak Multi Cap Fund 30-Sep-26 399.71 1.32 30335.28
Canara Robeco Small Cap Fund 30-Sep-26 372.83 2.67 13972.44
Nippon India Growth Mid Cap Fund 30-Sep-26 363.02 0.72 50176.01
Nippon India Small Cap Fund 30-Sep-26 360.31 0.45 80905.55
Invesco India Small Cap Fund 30-Sep-26 355.61 2.20 16130.64
AXIS Small Cap Fund 30-Sep-26 315.50 1.03 30677.53
Invesco India Contra Fund 30-Sep-26 272.77 1.42 19248.29
SBI Flexi Cap Fund 30-Sep-26 243.97 1.10 22108.90
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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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