Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in

Markets

Market


Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

RBL Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 59906.80 P/BV 1.40 Book Value ( ₹ ) 276.12
52 Week High/Low ( ₹ ) 430/287 FV/ML 10/1 P/E(X) 68.15
Book Closure 14/08/2026 EPS ( ₹ ) 5.66 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/09/20261700.384.78
Motilal Oswal Flexi Cap Fund Open Ended 30/09/2026424.253.16
Kotak Multi Cap Fund Open Ended 30/09/2026399.711.32
Canara Robeco Small Cap Fund Open Ended 30/09/2026372.832.67
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026363.020.72
Nippon India Small Cap Fund Open Ended 30/09/2026360.310.45
Invesco India Smallcap Fund Open Ended 30/09/2026355.612.20
Axis Small Cap Fund Open Ended 30/09/2026315.501.03
Invesco India Contra Fund Open Ended 30/09/2026272.771.42
SBI Flexicap Fund Open Ended 30/09/2026243.971.10
Franklin India Small Cap Fund Open Ended 30/09/2026240.391.69
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/2026223.341.21
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/2026223.341.21
Axis Large & Mid Cap Fund Open Ended 30/09/2026211.581.29
Axis Multicap Fund Open Ended 30/09/2026210.711.76

Showing Page : 1 of 17

Prev | Next