Mutual Fund Aug 2020 share holdings and fund action in RBL Bank Ltd.

RBL Bank Ltd.

NSE: RBLBANK | BSE: 540065

Mid-range Performer

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213.07 -2.73 (-1.27%)

45.84% Gain from 52W Low

11.6M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

MF holding change 1Month %

6.1

MF holding change 2Month %

6.7

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid-Cap Opportunities Fund Growth	257.06	1.16%	13,118,656	0	0%	13,118,656	0%	13,118,656	0%
LIC MF Midcap Fund Regular Growth	1.50	0.82%	76,414	0	0%	76,414	0%	76,414	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	106.85	0.97%	5,452,951	0	0%	5,452,951	0%	5,452,951	0%
UTI Banking and Financial Services Fund Growth	16.07	3.13%	820,000	-20,000	-2.38%	840,000	-1.18%	850,000	0%
Kotak Flexicap Fund Growth	176.36	0.59%	9,000,000	0	0%	9,000,000	0%	9,000,000	-10.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.56	0.99%	28,739	-3,918	-12.00%	32,657	1.07%	32,312	10.97%
Bandhan Core Equity Fund - Growth	15.26	0.71%	778,841	0	0%	778,841	0%	778,841	-40.73%
Nippon India Vision Fund - Growth	15.04	0.63%	767,319	-200,000	-20.68%	967,319	0%	967,319	0%
Nippon India Value Fund - Growth	9.66	0.33%	493,000	0	0%	493,000	0%	493,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.11%	2,200	-312	-12.42%	2,512	-17.15%	3,032	-9.25%
Nippon India ETF BSE Sensex Next 50	0.13	1.12%	6,569	-12	-0.18%	6,581	0%	6,581	4.64%
Tata Nifty Private Bank ETF	0.26	2.29%	13,054	-474	-3.50%	13,528	-5.06%	14,249	18.02%
Kotak Small Cap Growth	10.12	0.61%	516,524	0	0%	516,524	0%	516,524	0%
DSP Regular Saving Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Midcap Select ETF	0.39	2.08%	20,129	-2,095	-9.43%	22,224	-0.75%	22,391	-8.23%
Bandhan Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund Regular Growth	0.17	1.09%	8,895	0	0%	8,895	0%	8,895	0%
Axis Small Cap Fund Regular Growth	0	-%	0	-284,901	-100%	284,901	0%	284,901	0%
Aditya Birla Sun Life Mid Cap Fund Growth	45.07	1.97%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	-	-%	-	-	-%	0	-100%	200,001	-67.48%
Nippon India ETF Nifty Bank BeES	74.18	1.25%	3,785,752	-89,700	-2.31%	3,875,452	8.21%	3,581,471	10.81%
Aditya Birla Sun Life Nifty Bank ETF	1.23	1.25%	62,737	16,776	36.50%	45,961	0%	45,961	0%
Nippon India ETF Nifty Midcap 150	1.54	1.00%	78,744	-20,217	-20.43%	98,961	-16.28%	118,202	-7.93%
ICICI Prudential Nifty Midcap 150 ETF	0.26	0.99%	13,051	-5,839	-30.91%	18,890	-0.61%	19,005	-2.51%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.18	2.81%	60,000	0	0%	60,000	100%	30,000	0%
Kotak Emerging Equity Scheme Growth	64.39	0.88%	3,286,206	0	0%	3,286,206	0%	3,286,206	0%
Groww ELSS Tax Saver Growth	0.53	0.64%	27,300	0	0%	27,300	0%	27,300	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	29.39	1.87%	1,500,000	0	0%	1,500,000	100%	750,000	-50%
Tata Mid Cap Growth Fund Regular Growth	12.78	1.52%	652,350	0	0%	652,350	0%	652,350	0%
Taurus Banking & Financial Services Fund Growth Option	0.13	1.61%	6,672	4,500	207.18%	2,172	-45.70%	4,000	100%
SBI Nifty Bank ETF	33.08	1.25%	1,688,345	-37,402	-2.17%	1,725,747	-9.67%	1,910,405	1.13%
SBI S&P BSE 100 ETF	0.01	0.14%	298	-2	-0.67%	300	0%	300	3.81%
Motilal Oswal Nifty Midcap 100 ETF	0.51	1.32%	25,844	-1,047	-3.89%	26,891	-1.61%	27,332	-3.64%
Motilal Oswal Midcap Regular Growth	-	-%	-	-	-%	0	-100%	3,000,000	0%
Nippon India Banking & Financial Services Fund Growth	38.98	1.80%	1,989,100	0	0%	1,989,100	33.51%	1,489,900	-46.58%
Bandhan Sterling Value Fund Regular Plan Growth	33.31	1.27%	1,700,000	0	0%	1,700,000	0%	1,700,000	-12.82%
ICICI Prudential Nifty Bank ETF	7.54	1.24%	384,988	-2,592	-0.67%	387,580	-5.09%	408,360	3.40%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Bank Index Fund Regular Growth	0.81	1.25%	41,330	3,422	9.03%	37,908	10.84%	34,200	10.63%
DSP Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda Mid-cap Fund Plan A Growth	1.18	2.33%	60,000	0	0%	60,000	100%	30,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.13%	3,704	66	1.81%	3,638	6.10%	3,429	4.26%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.05	1.12%	2,765	0	0%	2,765	-66.26%	8,195	4.70%
Axis Equity Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	113,960	0%
SBI S&P BSE Sensex Next 50 ETF	0.04	1.12%	1,984	-2	-0.10%	1,986	-10.30%	2,214	4.73%
Groww Large Cap Fund Regular Plan Growth	1.26	0.94%	64,394	0	0%	64,394	0%	64,394	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	3.43	1.06%	175,000	0	0%	175,000	0%	175,000	100%
Franklin India Prima Fund Growth	92.77	1.41%	4,734,341	0	0%	4,734,341	0%	4,734,341	0%
ICICI Prudential Nifty Private Banks ETF	25.67	2.36%	1,309,989	253,259	23.97%	1,056,730	16.63%	906,067	18.93%
Edelweiss Arbitrage Fund Regular Growth	3.21	0.09%	163,800	163,800	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Opportunities Fund Regular Growth	2.34	0.57%	119,500	0	0%	119,500	0%	119,500	-41.28%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	29.39	1.33%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund Growth	19.87	2.17%	1,013,989	130,723	14.80%	883,266	68.81%	523,219	1086.76%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Small Cap Fund Regular Growth	7.87	1.57%	401,649	69,639	20.97%	332,010	100%	-	-%
HDFC Nifty Bank ETF - Growth	0.60	1.25%	30,590	30,590	100%	-	-%	-	-%
JM Value Fund Growth	2.29	2.14%	116,900	116,900	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.65	1.26%	33,415	33,415	100%	-	-%	-	-%
JM Flexicap Fund Growth	2.69	2.05%	137,100	137,100	100%	-	-%	-	-%
Navi Large Cap Equity Fund Growth	0.49	0.58%	25,000	25,000	100%	-	-%	-	-%
Nippon India Growth Fund - Growth	19.60	0.28%	1,000,000	1,000,000	100%	-	-%	-	-%
Navi Flexi Cap Fund Regular Growth	0.49	0.28%	25,000	25,000	100%	-	-%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	0.49	0.50%	25,000	25,000	100%	-	-%	-	-%
Total:			59,650,128	1,366,677		58,283,451		59,391,378

45.84% Gain from 52W Low

Nippon India Growth Fund - Growth was the highest buyer of 1,000,000 shares in Aug 2020 constituting 0.16% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 284,901 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

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45.84% Gain from 52W Low

Mutual Fund Aug 2020 share holdings and fund action in RBL Bank Ltd.

16 MFs bought and 16 MFs sold RBL Bank Ltd. in the month of Aug 2020 for a net change of 1,366,677 stocks

Nippon India Growth Fund - Growth was the highest buyer of 1,000,000 shares in Aug 2020 constituting 0.16% of the paid up equity of the company.

Axis Small Cap Fund Regular Growth was the highest seller of 284,901 shares in Aug 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners