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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    RBL Bank Ltd
    Industry :  Banks - Private Sector
    BSE Code
    ISIN Demat
    Book Value()
    540065
    INE976G01028
    252.1352636
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    RBLBANK
    10.1
    9892.89
    EPS(TTM)
    Face Value()
    Div & Yield %:
    16.11
    10
    0.92
     
As on: Mar 01, 2025 12:45 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Quant Small Cap Fund 31-Jan-25 608.40 2.42 25183.45
Nippon India Small Cap Fund 31-Jan-25 227.70 0.40 57009.70
Quant BFSI Fund 31-Jan-25 57.83 9.62 601.24
HDFC Multi Cap Fund 31-Jan-25 47.89 0.30 16088.87
Nippon India Value Fund 31-Jan-25 32.95 0.40 8170.20
ICICI Pru Nifty Private Bank ETF 31-Jan-25 28.93 0.97 2991.76
Tata Banking & Financial Services Fund 31-Jan-25 28.01 1.21 2323.96
Tata Flexi Cap Fund 31-Jan-25 28.01 0.97 2885.87
Mirae Asset Arbitrage Fund 31-Jan-25 26.20 0.90 2900.03
Tata Multi Asset Opportunities Fund 31-Jan-25 24.93 0.72 3486.76
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