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MF Holding- RBL Bank Limited
RBL Bank Limited
Sector:Banks Banks - Private
BSE:540065NSE:RBLBANKBloomberg:RBK@INReuters:RATB.BO
Market Lot: 1Face Value: 10ISIN Demat: INE976G01028
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92 schemes holding  RBL Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewSundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan30-NOV-2112062  2.20  0.90
viewSundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan30-NOV-2129578  5.40  1.36
viewAxis Value Fund - Regular Plan30-NOV-21400000  73.06  3.41
viewSundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan30-NOV-2120576  3.76  0.98
viewSundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan30-NOV-2143070  7.87  1.00
viewSundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan30-NOV-2128705  5.24  1.38
viewSundaram Long Term Tax Advantage Fund - Series - III - Regular Plan30-NOV-2119874  3.63  0.92
viewDSP Equity Fund - Regular30-NOV-212836725  518.13  0.70
viewLIC MF Arbitrage Fund - Regular Plan30-NOV-2166700  12.18  4.58
viewNippon India ETF Bank BeES30-NOV-213998114  730.26  0.75
viewSBI ETF Private Bank30-NOV-214280  0.78  1.74
viewSBI ARBITRAGE Opportunities Fund30-NOV-21638000  116.53  0.21
viewSBI ETF Nifty Bank30-NOV-212275231  415.57  0.75
viewUTI Arbitrage Fund30-NOV-211531200  279.67  0.47
viewHDFC Mid-Cap Opportunities Fund30-NOV-2113118656  2396.12  0.78
viewUTI Multi Asset Fund - Retail30-NOV-2172500  13.24  0.16
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-NOV-2161281  11.19  0.76
viewMotilal Oswal Midcap 100 ETF30-NOV-2131019  5.67  0.68
viewAditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan30-NOV-2116146  2.95  0.53
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-NOV-21113210  20.68  0.53
viewNippon India Nifty Midcap 150 Index Fund - Regular Plan30-NOV-2166282  12.11  0.53
viewUTI Retirement Benefit Pension Fund30-NOV-21736580  134.54  0.38
viewNippon India Arbitrage Fund30-NOV-211815400  331.58  0.27
viewNippon India Banking and Financial Services Fund30-NOV-213889100  710.34  2.31
viewAxis Banking ETF30-NOV-2119586  3.58  0.75
viewTata Multi Asset Opportunities Fund - Regular Plan30-NOV-21446583  81.57  0.70
viewTaurus Banking and Financial Services Fund - Regular Plan30-NOV-212726  0.50  0.55
viewICICI Prudential Midcap 150 ETF30-NOV-2129129  5.32  0.53
viewTata Nifty Private Bank Exchange Traded Fund30-NOV-2112990  2.37  1.69
viewL&T Arbitrage Opportunities Fund30-NOV-21226200  41.32  0.09
viewAditya Birla Sun Life Banking ETF30-NOV-2129678  5.42  0.75
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-2110554  1.93  0.08
viewITI Mid Cap Fund - Regular Plan30-NOV-21543940  99.35  2.75
viewICICI Prudential S&P BSE 500 ETF30-NOV-213015  0.55  0.08
viewNippon India Multi Cap Fund30-NOV-218000000  1461.20  1.35
viewDSP Equity & Bond Fund30-NOV-212238823  408.92  0.55
viewNippon India ETF Nifty Midcap 15030-NOV-21129173  23.59  0.53
viewDSP Arbitrage Fund - Regular Plan30-NOV-21133400  24.37  0.13
viewIDFC Arbitrage Fund - Regular Plan30-NOV-212798500  511.15  0.88
viewAditya Birla Sun Life Arbitrage Fund30-NOV-21269700  49.26  0.05
viewUTI Hybrid Equity Fund30-NOV-211670411  305.10  0.73
viewUTI Bank Exchange Traded Fund30-NOV-2110590  1.93  0.75
viewUTI Banking and Financial Services Fund30-NOV-211200000  219.18  3.05
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-NOV-21733522  133.98  0.29
viewTata Arbitrage Fund - Regular Plan30-NOV-212578100  470.89  0.40
viewTata Large Cap Fund - Regular Plan30-NOV-21525000  95.89  0.89
viewTata Banking and Financial Services Fund - Regular Plan30-NOV-21550000  100.46  1.21
viewTata Business Cycle Fund - Regular Plan30-NOV-21710000  129.68  1.41
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-212375100  433.81  0.68
viewEdelweiss Balanced Advantage Fund - Regular Plan30-NOV-2158000  10.59  0.02
viewDSP Equity Opportunities Fund30-NOV-214297693  784.97  1.18
viewEdelweiss ETF - Nifty Bank30-NOV-21550  0.10  0.74
viewHDFC Banking ETF30-NOV-2173152  13.36  0.75
viewHDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan30-NOV-21517502  94.52  0.66
viewHDFC Arbitrage Fund - Wholesale30-NOV-21533600  97.46  0.13
viewIndiabulls Arbitrage Fund - Regular Plan30-NOV-218700  1.59  1.50
viewTata Mid Cap Growth Fund - Plan A30-NOV-211327350  242.44  1.67
viewICICI Prudential Bank ETF30-NOV-211214942  221.91  0.75
viewICICI Prudential Banking and Financial Services Fund - Retail30-NOV-211666638  304.41  0.62
viewICICI Prudential Private Banks ETF30-NOV-212314615  422.76  1.74
viewL&T Equity Savings Fund30-NOV-21150800  27.54  1.83
viewFranklin India Prima Fund30-NOV-215634341  1029.11  1.33
viewInvesco India Arbitrage Fund30-NOV-21133400  24.37  0.29
viewInvesco India Financial Services Fund - Regular30-NOV-21287814  52.57  1.41
viewKotak Standard Multicap Fund - Regular Plan30-NOV-216500000  1187.23  0.32
viewEdelweiss Equity Savings Fund - Regular Plan30-NOV-21121800  22.25  0.59
viewInvesco India Mid Cap Fund30-NOV-212151843  393.03  1.91
viewInvesco India Multicap Fund30-NOV-211350923  246.75  1.44
viewInvesco India Equity Savings Fund - Regular Plan30-NOV-2189900  16.42  0.93
viewNippon India Small Cap Fund30-NOV-215400000  986.31  0.56
viewNippon India India Opportunities Fund - Series A - Regular Plan30-NOV-21500000  91.33  0.97
viewSBI Contra Fund30-NOV-213139500  573.43  1.72
viewTaurus Discovery (Midcap) Fund - Regular Plan30-NOV-2185521  15.62  2.10
viewSundaram Emerging Small Cap - Series VI - Regular Plan30-NOV-2126190  4.78  1.28
viewSundaram Emerging Small Cap - Series VII - Regular Plan30-NOV-2198212  17.94  1.41
viewSundaram Emerging Small Cap - Series II - Regular Plan30-NOV-21210643  38.47  1.28
viewSundaram Emerging Small Cap - Series III - Regular Plan30-NOV-21187695  34.28  1.28
viewSundaram Emerging Small Cap - Series I - Regular Plan30-NOV-21196565  35.90  1.28
viewNippon India Vision Fund30-NOV-211267319  231.48  0.73
viewSundaram Emerging Small Cap - Series IV - Regular Plan30-NOV-21133811  24.44  1.28
viewSundaram Emerging Small Cap - Series V - Regular Plan30-NOV-2150645  9.25  1.29
viewUTI Value Opportunities Fund30-NOV-212750000  502.29  0.78
viewEdelweiss Mid Cap Fund30-NOV-211077991  196.90  1.13
viewUTI Core Equity Fund30-NOV-211171634  214.00  1.81
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-NOV-2160900  11.12  0.29
viewTempleton India Value Fund30-NOV-21400000  73.06  1.21
viewBNP Paribas Arbitrage Fund - Regular Plan30-NOV-21191400  34.96  0.46
viewKotak Emerging Equity Fund - Regular Plan30-NOV-213034863  554.32  0.33
viewSundaram Select Micro Cap - Series XVII - Regular Plan30-NOV-21110000  20.09  1.74
viewSundaram Select Micro Cap - Series XIV - Regular Plan30-NOV-21202807  37.04  1.73
viewSundaram Select Micro Cap - Series XV - Regular Plan30-NOV-21194509  35.53  1.72
viewSundaram Select Micro Cap - Series XVI - Regular Plan30-NOV-21130496  23.84  1.74

* percentage of portfolio



 
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