Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

RBL Bank Ltd

Industry : Banks - Private Sector

BSE Code

ISIN Demat

Book Value()

540065

INE976G01028

252.1628778

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RBLBANK

8.1

9551.4

EPS(TTM)

Face Value()

Div & Yield %:

19.41

10

0.95

As on: Jan 16, 2025 04:11 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant Small Cap Fund	31-Dec-24	583.40	2.19	26670.21
Nippon India Small Cap Fund	31-Dec-24	218.34	0.35	61973.76
Quant BFSI Fund	31-Dec-24	55.46	9.01	615.52
HDFC Multi Cap Fund	31-Dec-24	45.92	0.27	16884.18
Aditya Birla SL Banking & Financial Services	31-Dec-24	33.65	1.06	3173.35
Nippon India Value Fund	31-Dec-24	31.60	0.37	8563.55
ICICI Pru Nifty Private Bank ETF	31-Dec-24	28.24	0.91	3094.86
Tata Flexi Cap Fund	31-Dec-24	26.86	0.93	2902.18
Tata Banking & Financial Services Fund	31-Dec-24	26.86	1.15	2344.96
Tata Multi Asset Opportunities Fund	31-Dec-24	23.91	0.69	3489.96

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