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MF Holdings  
RBL Bank Ltd.
 
BSE Code 540065
ISIN Demat INE976G01028
Book Value(Rs.) 181.60
NSE Code RBLBANK
Dividend Yield % 0.73
Market Cap(Rs. in millions) 159719.91
P/E 16.92
EPS 21.93
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Kotak Standard Multicap Fund(G) 640.89 25844.55 2.48
HDFC Mid-Cap Opportunities Fund(G) 633.84 22599.42 2.80
Motilal Oswal Multicap 35 Fund-Reg(G) 562.13 13450.26 4.18
L&T Hybrid Equity Fund-Reg(G) 215.75 9043.69 2.39
Aditya Birla SL Equity Advantage Fund(D) 197.94 5284.73 3.75
L&T Midcap Fund-Reg(G) 189.57 5026.07 3.77
DSP Midcap Fund-Reg(G) 172.23 6302.32 2.73
Kotak Banking ETF 169.17 8124.6 2.08
Reliance ETF Bank BeES 146.95 7058.17 2.08
Sundaram Mid Cap Fund(G) 136.78 5954.61 2.30
Aditya Birla SL Equity Fund(G) 127.73 11222.83 1.14
Reliance Growth Fund(G) 125.82 6749.63 1.86
Kotak Emerging Equity Scheme(G) 114.07 4500.54 2.53
IDFC Multi Cap Fund-Reg(G) 104.75 5522.19 1.90
SBI Magnum Midcap Fund-Reg(G) 101.86 3595.94 2.83
L&T Tax Advt Fund-Reg(G) 100.50 3385.23 2.97
IDFC Sterling Value Fund-Reg(G) 95.80 3250.7 2.95
UTI Equity Fund-Reg(D) 91.65 9495.58 0.97
Canara Rob Emerg Equities Fund-Reg(G) 90.33 4930.35 1.83
Aditya Birla SL Midcap Fund(G) 79.83 2374.8 3.36
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