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MF HOLDING
You can view latest mutual fund holdings of the company.
May 16
BSE
212.65
(+ 3.05 1.46%)
Volume331852
May 16
NSE
212.68(+ 3.07 1.46%)
Volume7093994
| ISIN No |
INE976G01028 |
Market Cap. ( in Cr. ) |
12946.97 |
P/BV |
0.84 |
Book Value ( ) |
254.57 |
| BSE Code |
540065 |
52 Week High/Low ( ) |
270/146 |
FV/ML |
10/1 |
P/E(X) |
18.06 |
| NSE Code |
RBLBANKEQ |
Book Closure |
26/07/2024 |
EPS ( ) |
11.78 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/04/2025 | 759.69 | 2.90 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 276.89 | 0.48 |
| Nippon India Value Fund | Open Ended | 30/04/2025 | 118.09 | 1.41 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 97.08 | 0.15 |
| Invesco India Arbitrage Fund | Open Ended | 30/04/2025 | 91.82 | 0.46 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/04/2025 | 75.99 | 0.48 |
| Edelweiss Arbitrage Fund | Open Ended | 30/04/2025 | 75.24 | 0.53 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 69.73 | 0.22 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/04/2025 | 62.97 | 0.32 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/04/2025 | 62.97 | 0.32 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/04/2025 | 59.26 | 0.22 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2025 | 58.23 | 0.35 |
| Tata Banking and Financial Services Fund | Open Ended | 30/04/2025 | 55.60 | 2.02 |
| Quant BFSI Fund | Open Ended | 30/04/2025 | 50.69 | 8.74 |
| Axis Arbitrage Fund | Open Ended | 30/04/2025 | 48.59 | 0.77 |
| Nippon India Arbitrage Fund | Open Ended | 30/04/2025 | 42.38 | 0.30 |
| Baroda BNP Paribas Arbitrage Fund - Reg... | Open Ended | 30/04/2025 | 40.62 | 3.96 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/04/2025 | 38.51 | 1.15 |
| Tata Flexi Cap Fund | Open Ended | 30/04/2025 | 37.07 | 1.19 |
| Bandhan Arbitrage Fund | Open Ended | 30/04/2025 | 33.91 | 0.39 |
| Mirae Asset Arbitrage Fund | Open Ended | 30/04/2025 | 32.71 | 1.07 |
| Tata Multi Asset Opportunities Fund | Open Ended | 30/04/2025 | 30.32 | 0.82 |
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