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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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52 schemes holding  RBL Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewIDBI Midcap Fund - Regular Plan30-SEP-2076414  12.98  0.70
viewKotak Emerging Equity Fund - Regular Plan30-SEP-203186206  541.34  0.72
viewTata Nifty Private Bank Exchange Traded Fund30-SEP-2013054  2.22  2.19
viewIDFC Tax Advantage (ELSS) Fund30-SEP-201500000  254.85  1.14
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-20119500  20.30  0.48
viewTaurus Banking and Financial Services Fund - Regular Plan30-SEP-206672  1.13  1.50
viewBOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan30-SEP-20175000  29.73  0.89
viewNippon India ETF Bank BeES30-SEP-203604078  612.33  1.15
viewSBI ETF Sensex Next 5030-SEP-201983  0.34  0.97
viewBaroda Banking and Financial Services Fund30-SEP-2060000  10.19  2.53
viewSBI ETF Nifty Bank30-SEP-201524758  259.06  1.15
viewSBI BSE 100 ETF30-SEP-20306  0.05  0.13
viewMotilal Oswal Midcap 100 ETF30-SEP-2026593  4.52  1.08
viewUTI S&P BSE Sensex Next 50 Exchange Traded Fund30-SEP-202766  0.47  0.97
viewHDFC Mid-Cap Opportunities Fund30-SEP-2013118656  2228.86  1.01
viewJM Value Fund30-SEP-20116900  19.86  1.91
viewUTI Banking and Financial Services Fund30-SEP-20820000  139.32  2.90
viewUTI Bank Exchange Traded Fund30-SEP-2023888  4.06  1.15
viewNippon India ETF Nifty Midcap 15030-SEP-2085768  14.57  0.85
viewNippon India ETF Sensex Next 5030-SEP-206535  1.11  0.96
viewNippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan30-SEP-202455  0.42  0.11
viewICICI Prudential Midcap 150 ETF30-SEP-2015662  2.66  0.84
viewICICI Prudential S&P BSE 500 ETF30-SEP-202200  0.37  0.10
viewJM Multicap Fund30-SEP-20137100  23.29  1.84
viewMotilal Oswal Nifty Midcap 150 Index Fund - Regular Plan30-SEP-2032078  5.45  0.84
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-203924  0.67  0.11
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-SEP-2043801  7.44  1.15
viewIDFC Sterling Value Fund30-SEP-201700000  288.83  1.10
viewAditya Birla Sun Life Equity Fund30-SEP-205309697  902.12  0.83
viewKotak Standard Multicap Fund - Regular Plan30-SEP-209000000  1529.10  0.52
viewIndiabulls Blue Chip Fund30-SEP-2064394  10.94  0.85
viewICICI Prudential Private Banks ETF30-SEP-201245100  211.54  2.03
viewTata Mid Cap Growth Fund - Plan A30-SEP-20652350  110.83  1.27
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-2027300  4.64  0.56
viewIndiabulls Value Fund - Regular Plan30-SEP-208895  1.51  0.97
viewEdelweiss Small Cap Fund - Regular Plan30-SEP-20401649  68.24  1.29
viewICICI Prudential Bank ETF30-SEP-20372011  63.21  1.15
viewIDFC Core Equity Fund - Plan A30-SEP-20905382  153.82  0.73
viewFranklin India Prima Fund30-SEP-20473434  804.36  1.26
viewHDFC Banking ETF30-SEP-2022594  3.84  1.15
viewHDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan30-SEP-201017502  172.87  0.67
viewEdelweiss ETF - Nifty Bank30-SEP-20545  0.09  1.16
viewAditya Birla Sun Life Mid Cap Fund - Regular Plan30-SEP-201988498  337.85  1.46
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-SEP-201500000  254.85  1.74
viewAditya Birla Sun Life Banking ETF30-SEP-2060395  10.26  1.15
viewNippon India Banking Fund30-SEP-202165700  367.95  1.83
viewNippon India Growth Fund30-SEP-201000000  169.90  0.24
viewNippon India Vision Fund30-SEP-20767319  130.37  0.55
viewTaurus Discovery (Midcap) Fund - Regular Plan30-SEP-2033415  5.68  1.05
viewEdelweiss Mid Cap Fund30-SEP-201013989  172.28  1.85
viewKotak Small Cap Fund - Regular Plan30-SEP-20516524  87.76  0.48
viewBaroda Mid-Cap Fund30-SEP-2060000  10.19  1.97

* percentage of portfolio



 
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