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MF Holdings  
RBL Bank Ltd.
 
BSE Code 540065
ISIN Demat INE976G01028
Book Value(Rs.) 206.53
NSE Code RBLBANK
Dividend Yield % 0.80
Market Cap(Rs. in millions) 172386.93
P/E 21.72
EPS 15.61
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Mid-Cap Opportunities Fund(G) 452.40 22796.46 1.98
Kotak Standard Multicap Fund(G) 346.06 29597.85 1.17
Franklin India Prima Fund(G) 159.82 7583.3 2.11
Nippon India Banking Fund(G) 147.91 3132.18 4.72
Nippon India Growth Fund(G) 135.48 6843.89 1.98
UTI Equity Fund-Reg(D) 117.78 10217.42 1.15
Sundaram Mid Cap Fund(G) 113.80 5901.43 1.93
Kotak Banking ETF 112.30 7950.28 1.41
Nippon India ETF Bank BeES 106.13 7513.56 1.41
Aditya Birla SL Equity Fund(G) 101.83 11856.05 0.86
IDFC Sterling Value Fund-Reg(G) 90.35 3132.14 2.88
Kotak Emerging Equity Fund(G) 84.01 5887.95 1.43
Aditya Birla SL Equity Advantage Fund(D) 79.79 4951.98 1.61
Aditya Birla SL Midcap Fund(G) 68.97 2371.41 2.91
SBI-ETF Nifty Bank 64.84 4588.8 1.41
IDFC Tax Advt(ELSS) Fund-Reg(G) 62.76 2119.37 2.96
IDFC Focused Equity Fund-Reg(G) 52.89 1505.81 3.51
L&T Tax Advt Fund-Reg(G) 49.50 3382.35 1.46
IDFC Multi Cap Fund-Reg(G) 46.58 5588.68 0.83
IDFC Core Equity Fund-Reg(G) 46.08 2781.09 1.66
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