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RBL Bank Ltd.
BSE Code 540065
ISIN Demat INE976G01028
Book Value (Rs) 237.07
NSE Code RBLBANK
Dividend Yield % 0.56
Market Cap(Rs Mn) 160838.32
TTM PE(x) 13.77
TTM EPS(Rs) 19.28
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 251.25 472.77 2.73 17348.96
Nippon India Small Cap Fund(G) 153.01 175.19 0.38 45749.06
Kotak Equity Arbitrage Fund(G) 34.50 113.84 0.28 40050.89
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 100.69 0.36 27585.87
Nippon India Arbitrage Fund(G) 24.53 97.08 0.70 13895.86
Invesco India Arbitrage Fund(G) 29.40 96.48 0.66 14611.27
Quant ELSS Tax Saver Fund(G) 374.39 74.49 0.89 8341.96
Axis Arbitrage Fund-Reg(G) 17.25 69.33 1.76 3931.16
Tata Arbitrage Fund-Reg(G) 13.25 55.57 0.52 10755.47
ICICI Pru Nifty Private Bank ETF 23.96 53.53 2.41 2224.76
Edelweiss Arbitrage Fund-Reg(G) 17.87 52.45 0.57 9167.21
DSP Arbitrage Fund-Reg(G) 13.80 52.09 1.37 3810.45
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 52.28 51.18 1.71 2989.64
Baroda BNP Paribas Balanced Advantage Fund-Reg(G) 21.67 44.46 1.17 3783.97
Tata Flexi Cap Fund-Reg(G) 21.01 40.85 1.55 2641.58
ICICI Pru Equity-Arbitrage Fund(G) 31.61 39.77 0.22 17728.73
Quant Quantamental Fund-Reg(G) 23.64 39.05 2.06 1895.97
Tata Banking & Financial Services Fund-Reg(G) 35.58 36.05 1.85 1943.23
Kotak Multi Asset Allocation Fund-Reg(G) 11.78 34.00 0.63 5367.21
Baroda BNP Paribas Mid Cap Fund-Reg(G) 88.76 33.64 1.88 1790.25
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