24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
RBL Bank Ltd.

BSE

  • 494.20 7.60 (1.56%)
  • Vol: 246057
  • BSE Code: 540065
  • PREV. CLOSE
    486.60
  • OPEN PRICE
    487.00
  • BID PRICE (QTY.)
    494.25(76)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 494.55 0.00 (0%)
  • Vol: 1590621
  • NSE Code: RBLBANK
  • PREV. CLOSE
    494.55
  • OPEN PRICE
    486.95
  • BID PRICE (QTY.)
    494.55(4664)
  • OFFER PRICE (QTY.)
    0.00(0)

RBL Bank Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
MOSt Focused Multicap 35 Fund-Reg(G)364.535991.596.08
MOSt Focused Midcap 30 Fund-Reg(G)148.511304.9111.38
Kotak Select Focus Fund(G)138.479322.771.49
SBI Magnum Balanced Fund-Reg(D)84.0710004.310.84
Reliance Small Cap Fund(G)72.453344.072.17
SBI Magnum Multicap Fund-Reg(G)47.481954.632.43
Reliance Banking Fund(G)46.602555.251.82
Birla SL Midcap Fund(G)43.702044.752.14
IDFC Premier Equity Fund-Reg(G)35.555915.670.60
SBI Banking & Financial Services Fund-Reg(G)33.05367.578.99
Canara Rob Emerg Equities Fund-Reg(G)29.701642.661.81
MOSt Focused 25 Fund-Reg(G)23.83494.974.81
IDFC Sterling Equity Fund-Reg(G)22.571334.881.69
Invesco India Mid N Small Cap Fund(G)20.12462.914.35
MOSt Focused Dynamic Equity Fund-Reg(G)18.20583.693.12
ICICI Pru Banking & Fin Serv Fund(G)17.401642.651.06
Canara Rob Balance Scheme-Reg(G)15.84944.641.68
Kotak Tax Saver Scheme(G)15.09611.902.47
Baroda Pioneer Growth Fund(G)13.60432.223.15
Kotak Midcap Scheme(G)13.11622.792.10