RBL Bank Ltd.

BSE: 540065 | NSE: RBLBANK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE976G01028 | SECTOR: Banks - Private Sector

BSE Live

Mar 04, 11:39
247.20 -1.65 (-0.66%)
Volume
AVERAGE VOLUME
5-Day
990,627
10-Day
1,075,943
30-Day
1,071,115
679,908
  • Prev. Close

    248.85

  • Open Price

    245.20

  • Bid Price (Qty.)

    247.10 (300)

  • Offer Price (Qty.)

    247.25 (125)

NSE Live

Mar 04, 11:39
247.05 -1.90 (-0.76%)
Volume
AVERAGE VOLUME
5-Day
17,662,022
10-Day
15,752,189
30-Day
19,181,210
7,405,439
  • Prev. Close

    248.95

  • Open Price

    243.80

  • Bid Price (Qty.)

    247.05 (100145)

  • Offer Price (Qty.)

    247.20 (333)

Mutual Funds Holding

Stocks attracting Fund Managers
RBL Bank traded by Mutual Fund Schemes
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Bank&Financial Ser -DP (G) 206.31 211,289 1.74% 92,997 - - - -
ABSL Bank&Financial Ser -RP (G) 1,293.73 1,324,950 1.74% 580,915 - - - -
ABSL Equity Advantage Fund (G) - - - - - - 1,941,779 2,672,907
ABSL Equity Advantage Fund - D (G) - - - - - - 341,009 477,440
ABSL Equity Savings Fund-DP (G) - - - - - - 10,995 10,450
ABSL Equity Savings Fund-RP (G) - - - - - - 105,906 108,471
ABSL India GenNext (G) - - - 158,610 - - 80,691 123,013
ABSL India GenNext-Direct (G) - - - 22,431 - - 12,757 19,372
ABSL Intl. Equity - B (G) - - - - - - 13,179 13,383
ABSL Intl. Equity B -Direct (G) - - - - - - 210 205
ABSL Midcap Fund (G) 2,011.70 1,728,712 1.46% 1,883,936 - - 1,066,505 1,132,009
ABSL Midcap Fund -Direct (G) 210.68 181,043 1.46% 197,416 - - 107,766 131,164
ABSL Regular Savings Fund (G) - - - - - - 178,227 180,405
Axis DEF - DP (G) - - - - - 8,150 - -
Axis DEF - RP (G) - - - - - 328,863 - -
Axis Equity Saver Fund - Direct (G) - - - 3,452 - 4,119 - -
Axis Equity Saver Fund - Regular (G) - - - 110,120 - 107,432 - -
Axis Flexicap Fund - DP - (G) - - - - - - - 19,932
Axis Flexicap Fund - RP - (G) - - - - - - - 263,929
Axis Mid Cap Fund (G) - - - - - 477,957 - 819,467
Axis Mid Cap Fund - Direct (G) - - - - - 149,858 - 198,405
Axis Small Cap Fund (G) - - - 168,985 - 180,303 - -
Axis Small Cap Fund - Direct (G) - - - 88,348 - 56,666 - -
BNP Paribas Mid Cap Fund (G) - - - - - 127,550 172,079 345,234
BNP Paribas Mid Cap Fund -Dir (G) - - - - - 12,161 16,244 32,715
BOI Large & Mid Cap Equity - D (G) - - - - - - - 5,926
BOI Large & Mid Cap Equity - R (G) - - - - - - - 39,693
BOI Large & Mid Cap Equity-E (G) - - - - - - - 917
Can Robeco Emer-Equities-Direct (G) - - - - - - - 194,124
Can Robeco Emerg-Equities (G) - - - - - - - 1,162,618
CR Equity Diversified Fund (G) - - - - - - - 184,566
CR Equity Diversified Fund - D (G) - - - - - - - 13,259
CR Equity Hybrid Fund - DP - (G) - - - - - - - 5,802
CR Equity Hybrid Fund - RP - (G) - - - - - - - 234,712
DSP Equity & Bond Fund - Direct (G) - - - - - - - 72,606
DSP Equity & Bond Fund - Regular (G) - - - - - - - 891,887
DSP Equity Opportunities - Direct (G) - - - - - - - 142,846
DSP Equity Opportunities - Reg (G) - - - - - - - 812,094
DSP Equity Savings Fund - Direct (G) - - - - - - - 25,256
DSP Equity Savings Fund - Regular (G) - - - - - - - 39,368
DSP Flexi Cap Fund - DP - (G) - - - - - - - 50,732
DSP Flexi Cap Fund - RP - (G) - - - - - - - 479,098
DSP Mid Cap - Direct (G) - - - - - - - 368,025
DSP Mid Cap - Regular (G) - - - - - - - 2,256,618
DSP Regular Savings Fund - Direct (G) - - - - 1,531 - - 311
DSP Regular Savings Fund - Regular (G) - - - - 42,870 - - 11,629
DSP Tax Saver Fund - Direct (G) - - - - - - - 120,601
DSP Tax Saver Fund - Regular (G) - - - - - - - 714,560
Edelweiss BAF - (G) - - - - - - - 319,331
Edelweiss BAF - Dir. (G) - - - - - - - 7,450
Edelweiss Equity Savings (G) - - - - - - - 13,152
Edelweiss Equity Savings (MD) - - - - - - - 13,152
Edelweiss Equity Savings - D (G) - - - - - - - 2,563
Edelweiss Large & Mid Cap (G) - - - - - - - 98,869
Edelweiss Large & Mid Cap - D (G) - - - - - - - 5,444
Edelweiss Large Cap - A (G) - - - - - - - 19,712
Edelweiss Large Cap - Direct (G) - - - - - - - 3,189
Edelweiss LT Equity Fund (G) - - - - - - - 23,864
Edelweiss LT Equity Fund - Direct (G) - - - - - - - 755
Edelweiss Mid Cap Fund (G) - - - - - - 586,169 589,765
Edelweiss Mid Cap Fund - D (G) - - - - - - 43,969 43,060
Edelweiss Tax Advantage (G) - - - - - - 3,491 3,498
Edelweiss Tax Advantage -Direct (G) - - - - - - 121 123
Franklin (I) Prima - Direct (G) - - - - - 845,774 751,905 183,295
Franklin India Prima Fund (G) - - - - - 3,688,985 3,652,415 953,649
HDFC Capital Builder Value Fund (G) - - - - - 798,432 - -
HDFC Capital Builder Value Fund - D (G) - - - - - 213,772 - -
HDFC Infrastructure - Direct (G) - - - - - 30,051 - -
HDFC Infrastructure Fund (G) - - - - - 175,914 - -
HDFC MidCap Opport.- Direct (G) 3,401.14 2,021,867 1.01% 1,894,687 - 2,001,416 1,940,439 1,433,018
HDFC MidCap Opportunities (G) 10,000.00 10,699,930 1.01% 9,970,368 - 10,798,800 10,774,707 8,367,741
HSBC Large & Midcap Fund - Direct (G) - - - - - - - 6,346
HSBC Large & Midcap Fund - Regular (G) - - - - - - - 338,683
HSBC Small Cap Equity Fund (G) - - - - - - - 260,439
HSBC Small Cap Equity Fund - Direct (G) - - - - - - - 45,076
IDBI Midcap Fund - DP (G) - - - - - - - 6,339
IDBI Midcap Fund - RP (G) - - - - - - - 185,958
IDFC Core Equity Fund (G) - - - - - - - 776,609
IDFC Core Equity Fund - D (G) - - - - - - - 106,180
IDFC Focused Equity - Direct (G) - - - - - - - 171,761
IDFC Focused Equity - Regular (G) - - - - - - - 1,089,979
IDFC Multi Cap Fund (G) - - - - - - - 1,474,752
IDFC Multi Cap Fund - D (G) - - - - - - - 157,462
IDFC Regular Savings Fund (G) - - - - - - - 10,584
IDFC Regular Savings Fund - D (G) - - - - - - - 1,004
IDFC Sterling Value Fund (G) - - - - - - - 1,347,083
IDFC Sterling Value Fund - D (G) - - - - - - - 138,805
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 125,669
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 751,134
II E&BF - DP (G) - - - - - - - 2,078
II E&BF - RP (G) - - - - - - - 109,607
Invesco Growth Opportunities - D (G) - - - - - - - 101,148
Invesco Growth Opportunities Fund (G) - - - - - - - 366,146
Invesco India Dynamic Equity (G) - - - - - - - 325,789
Invesco India Dynamic Equity - DP (G) - - - - - - - 12,711
Invesco India Financial Services (G) - - - - - - - 25,528
Invesco India Financial Services - D (G) - - - - - - - 2,930
Invesco India Midcap (G) - - - - - - - 245,713
Invesco India Midcap - D (G) - - - - - - - 39,550
Invesco India Multicap (G) - - - - - - - 255,424
Invesco India Multicap - D (G) - - - - - - - 21,345
Invesco India Tax Plan (G) - - - - - - - 102,552
Invesco India Tax Plan - DP (G) - - - - - - - 15,331
Kotak Balanced Advantage - Dir. (G) - - - - - - - 2,736
Kotak Balanced Advantage - Reg. (G) - - - - - - - 121,645
Kotak Banking ETF 4,391.98 2,981,706 1.15% 2,935,255 - - - 2,648,864
Kotak Bluechip Fund (G) - - - - - - - 182,983
Kotak Bluechip Fund - D (G) - - - - - - - 36,066
Kotak Emerging Equity (G) 5,785.52 2,452,502 0.72% 2,394,767 - - - 1,452,391
Kotak Emerging Equity - D (G) 1,331.33 564,355 0.72% 552,406 - - - 208,266
Kotak Equity Hybrid (G) - - - - - - - 202,062
Kotak Equity Hybrid - D (G) - - - - - - - 5,848
Kotak India EQ Contra Fund (G) - - - - - - - 147,460
Kotak India EQ Contra Fund - D (G) - - - - - - - 16,119
Kotak Small Cap Fund (G) 1,361.07 384,528 0.48% 393,115 - - - 262,121
Kotak Small Cap Fund - D (G) 248.64 70,246 0.48% 76,896 - - - 33,784
Kotak Tax Saver - Direct (G) - - - - - - - 17,768
Kotak Tax Saver - Regular (G) - - - - - - - 276,252
L&T Midcap Fund (G) - - - - - - - 2,174,334
L&T Midcap Fund -Direct (G) - - - - - - - 578,903
L&T India Hybrid Equity Fund (G) - - - - - - - 3,258,292
L&T India Hybrid Equity Fund - D (G) - - - - - - - 236,559
L&T Large and Midcap (G) - - - - - - - 944,885
L&T Large and Midcap Fund - D (G) - - - - - - - 65,157
L&T Tax Advantage (G) - - - - - - - 1,456,926
L&T Tax Advantage -Direct (G) - - - - - - - 95,732
Motilal MOSt Oswal Midcap 100 ETF 41.84 26,593 1.08% 27,332 - 22,212 - 15,017
Motilal Oswal Dynamic Fund - (G) - - - - - - - 212,369
Motilal Oswal Dynamic Fund - D (G) - - - - - - - 27,761
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - - - - 3,364,957
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - - - - 5,342,932
Motilal Oswal Long Term Eq - (G) - - - - - - - 295,994
Motilal Oswal Long Term Eq - D (G) - - - - - - - 89,322
Motilal Oswal Midcap 30 - (G) - - - 1,407,130 - - - 481,036
Motilal Oswal Midcap 30 - D (G) - - - 1,399,396 - - - 486,174
Nippon Banking Fund (G) - - - 1,157,957 - - - -
Nippon Banking Fund - Direct (G) - - - 181,029 - - - -
Nippon ETF Bank BeES - - - - - - - 2,300,890
Nippon Growth Fund - RP (G) - - - - - - - 1,801,984
Nippon Growth Fund -Direct (G) - - - - - - - 147,847
Nippon Value Fund (G) - - - 431,048 - - - -
Nippon Value Fund - Direct (G) - - - 25,915 - - - -
Nippon Vision Fund - Direct (D) - - - 64,365 - - - 61,183
Nippon Vision Fund - RP (G) - - - 838,785 - - - 702,564
PGIM India Midcap Opp Fund-DP (G) - - - - - - - 3,732
PGIM India Midcap Opp Fund-Reg (G) - - - - - - - 94,774
Principal Emer-Bluechip -Direct (G) - - - - - - - 70,091
Principal Emerging Bluechip(G) - - - - - - - 323,837
Sahara Bkg & Fin. Serv. -Direct (G) - - - - - - - 633
Sahara Bkg & Fin. Services (G) - - - - - - - 3,539
Sahara Growth Fund (G) - - - - - - - 1,231
Sahara Growth Fund - Direct (G) - - - - - - - 404
Sahara Infrastructure-FPO (G) - - - - - - - 2,625
Sahara Infrastructure-FPO-Direct(G) - - - - - - - 47
Sahara Infrastructure-VPO (G) - - - - - - - 2,625
Sahara Infrastructure-VPO-Direct(G) - - - - - - - 47
Sahara Midcap Fund (G) - - - - - - - 4,745
Sahara Midcap Fund - Direct (G) - - - - - - - 129
Sahara Power & Natural -Direct (G) - - - - - - - 26
Sahara Power&Natural Res. (G) - - - - - - - 2,263
Sahara REAL Fund - (G) - - - - - - - 1,458
Sahara REAL Fund - - Direct (G) - - - - - - - 29
Sahara Star Value Fund (G) - - - - - - - 179
Sahara Star Value Fund -Direct (G) - - - - - - - 9
Sahara Taxgain (G) - - - - - - - 2,108
Sahara Taxgain - Direct (G) - - - - - - - 178
Sahara Wealth Plus - FPO (G) - - - - - - - 5,366
Sahara Wealth Plus - VPO (G) - - - - - - - 5,366
Sahara Wealth Plus -FPO -Direct (G) - - - - - - - 118
Sahara Wealth Plus -VPO -Direct (G) - - - - - - - 118
SBI - ETF BSE 100 3.97 306 0.13% 300 - 257 259 241
SBI - ETF Nifty Bank 2,245.30 1,524,758 1.15% 1,910,405 - 1,880,273 1,412,056 859,432
SBI - ETF SENSEX NEXT 50 3.48 1,983 0.97% 2,214 - 1,324 1,341 1,257
SBI Long Term Advantage-Sr1-DP (G) - - - - - - 2,508 -
SBI Long Term Advantage-Sr1-RP (G) - - - - - - 27,205 -
SBI Long Term Advantage-Sr2-DP (G) - - - - - - 1,801 -
SBI Long Term Advantage-Sr2-RP (G) - - - - - - 24,619 -
SBI Magnum Midcap Fund (G) - - - - - 1,016,160 1,725,300 1,365,960
SBI Magnum Midcap Fund - Direct (G) - - - - - 176,486 305,946 239,902
Sundaram Equity Hybrid Fund (G) - - - - - - - 200,024
Sundaram Equity Hybrid Fund - D (G) - - - - - - - 5,654
Sundaram Large and Mid Cap Fund (G) - - - - - - - 253,013
Sundaram Large and Mid Cap Fund - D (G) - - - - - - - 17,278
Sundaram Mid Cap Fund (G) - - - - - - - 1,973,240
Sundaram Mid Cap Fund - D (G) - - - - - - - 184,022
Sundaram Mid Cap Fund -IP (D) - - - - - - - 29
Tata Mid Cap Growth - Direct (G) - - - - - - - 13,767
Tata Mid Cap Growth Fund (G) - - - - - - - 201,279
Taurus Bank & Fin. Serv.-Direct (G) - - - - - - - 246
Taurus Banking&Financial Serv. (G) - - - - - - - 2,166
Taurus Discovery (Midcap) (G) - - - - - - - 25,348
Taurus Discovery (Midcap) - D (G) - - - - - - - 346
UTI Banking & Financial Services (G) - - - - - - - 309,047
UTI Banking & Financial Services - D (G) - - - - - - - 45,702
UTI Master Equity Plan (US) - - - - - - - 235,000
UTI Multi Asset Fund - D (G) - - - - - - - 9,920
UTI Multi Asset Fund - R (G) - - - - - - - 168,818
UTI Regular Savings Fund (G) - - - - - - - 51,408
UTI Regular Savings Fund - D (G) - - - - - - - 3,849
UTI Unit Linked Ins Plan - Direct - - - - - - - 1,934
UTI Unit Linked Insurance Plan - - - - - - - 136,019
Total - 24,174,768 - 28,970,580 44,401 23,102,915 25,301,598 71,662,855
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Bank&Financial Ser -DP (G) 206.31 211,289 1.74% 92,997
ABSL Bank&Financial Ser -RP (G) 1,293.73 1,324,950 1.74% 580,915
HDFC MidCap Opport.- Direct (G) 3,401.14 2,021,867 1.01% 1,894,687
HDFC MidCap Opportunities (G) 10,000.00 10,699,930 1.01% 9,970,368
Kotak Banking ETF 4,391.98 2,981,706 1.15% 2,935,255
Kotak Emerging Equity (G) 5,785.52 2,452,502 0.72% 2,394,767
Kotak Emerging Equity - D (G) 1,331.33 564,355 0.72% 552,406
SBI - ETF BSE 100 3.97 306 0.13% 300
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL India GenNext (G) - - - 158,610
ABSL India GenNext-Direct (G) - - - 22,431
ABSL Midcap Fund (G) 2,011.70 1,728,712 1.46% 1,883,936
ABSL Midcap Fund -Direct (G) 210.68 181,043 1.46% 197,416
Axis Equity Saver Fund - Direct (G) - - - 3,452
Axis Equity Saver Fund - Regular (G) - - - 110,120
Axis Small Cap Fund (G) - - - 168,985
Axis Small Cap Fund - Direct (G) - - - 88,348
Kotak Small Cap Fund (G) 1,361.07 384,528 0.48% 393,115
Kotak Small Cap Fund - D (G) 248.64 70,246 0.48% 76,896
Motilal MOSt Oswal Midcap 100 ETF 41.84 26,593 1.08% 27,332
Motilal Oswal Midcap 30 - (G) - - - 1,407,130
Motilal Oswal Midcap 30 - D (G) - - - 1,399,396
Nippon Banking Fund (G) - - - 1,157,957
Nippon Banking Fund - Direct (G) - - - 181,029
Nippon Value Fund (G) - - - 431,048
Nippon Value Fund - Direct (G) - - - 25,915
Nippon Vision Fund - Direct (D) - - - 64,365
Nippon Vision Fund - RP (G) - - - 838,785
SBI - ETF Nifty Bank 2,245.30 1,524,758 1.15% 1,910,405
SBI - ETF SENSEX NEXT 50 3.48 1,983 0.97% 2,214
Total 509.64 3917863 7.08 10548885
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.