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RBL Bank Ltd Industry :  Banks - Private Sector
BSE Code
540065
ISIN Demat
INE976G01028
Book Value (Rs)
256.6638732
NSE Symbol
RBLBANK
Divident Yield %
0.32
Market Cap
(Rs In Cr.)
19,106
P/E (TTM)
28.89
EPS (TTM)
10.7
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 28-Feb-26 1212.15 4.38 27653.65
Kotak Multicap Fund 31-Jan-26 391.87 1.73 22709.75
Nippon India Small Cap Fund 28-Feb-26 285.63 0.42 67641.50
Invesco India Smallcap Fund 28-Feb-26 281.91 2.90 9716.40
SBI Small Cap Fund 28-Feb-26 252.35 0.72 34931.73
Invesco India Contra Fund 31-Jan-26 202.04 1.01 19945.73
HSBC Midcap Fund 28-Feb-26 171.14 1.37 12447.70
Franklin India Small Cap Fund 28-Feb-26 158.59 1.23 12934.43
HSBC Small Cap Fund 28-Feb-26 157.87 1.03 15374.92
Tata Aggressive Hybrid Fund 28-Feb-26 143.89 3.58 4024.32
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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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