Mutual Fund Dec 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	Dec-2020					Nov-2020		Oct-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 %
HDFC Nifty Bank ETF - Growth	1.44	0.95%	64,478	43,886	213.12%	20,592	-8.86%	20,592	-8.86%
HDFC Mid-Cap Opportunities Fund Growth	293.60	1.21%	13,118,656	0	0%	13,118,656	0%	13,118,656	0%
Principal Midcap Fund Regular Growth	3.45	1.05%	149,375	0	0%	149,375	0%	149,375	100%
LIC MF Midcap Fund Regular Growth	1.77	0.92%	76,414	0	0%	76,414	0%	76,414	0%
Bandhan Sterling Value Fund Regular Plan Growth	47.37	1.60%	2,050,000	0	0%	2,050,000	20.59%	1,700,000	0%
Bandhan Core Equity Fund - Growth	20.92	0.95%	905,382	0	0%	905,382	0%	905,382	0%
Tata Nifty Private Bank ETF	0.21	1.75%	9,268	-2,638	-22.16%	11,906	0%	11,906	-8.79%
JM Value Fund Growth	3.39	2.65%	146,900	-10,000	-6.37%	156,900	34.22%	116,900	0%
Tata Mid Cap Growth Fund Regular Growth	15.07	1.49%	652,350	0	0%	652,350	0%	652,350	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	42.52	1.69%	1,900,000	400,000	26.67%	1,500,000	0%	1,500,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	2.76	0.55%	119,500	0	0%	119,500	0%	119,500	0%
JM Flexicap Fund Growth	3.17	2.01%	137,100	0	0%	137,100	0%	137,100	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	119.88	0.95%	5,188,397	927,447	21.77%	5,031,920	-5.23%	5,031,920	-5.23%
Kotak Flexicap Fund Growth	201.42	0.62%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.91	0.90%	39,195	6,208	18.82%	32,987	-2.50%	33,834	5.47%
Motilal Oswal Nifty Bank Index Fund Regular Growth	0.90	1.00%	39,046	2,175	5.90%	43,848	0.11%	43,848	0.11%
DSP Arbitrage Fund Growth	0.06	0.01%	2,600	0	0%	2,600	100%	2,600	100%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-6,535	-100%	6,535	0%	6,535	0%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-1,989	-100%	1,989	0.25%	1,984	0.05%
Kotak Small Cap Growth	9.62	0.41%	416,524	0	0%	516,524	0%	516,524	0%
Aditya Birla Sun Life Mid Cap Fund Growth	45.94	1.78%	1,988,498	0	0%	1,988,498	0%	1,988,498	0%
Aditya Birla Sun Life Nifty Bank ETF	1.10	1.02%	47,470	658	1.41%	46,812	-20.25%	58,697	-2.81%
Franklin India Prima Fund Growth	109.39	1.55%	4,734,341	0	0%	4,734,341	0%	4,734,341	0%
Kotak Emerging Equity Scheme Growth	72.43	0.80%	3,134,863	0	0%	3,186,206	0%	3,186,206	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	20.49	1.05%	886,609	0	0%	886,609	-18.41%	1,086,609	-27.56%
SBI Nifty Bank ETF	35.91	1.02%	1,554,146	174,866	12.68%	1,379,280	-8.70%	1,510,711	-0.92%
SBI S&P BSE 100 ETF	0	-%	0	-306	-100%	306	0%	306	0%
Motilal Oswal Nifty Midcap 100 ETF	0.54	1.20%	23,350	282	1.22%	23,068	-13.71%	26,734	0.53%
UTI Banking and Financial Services Fund Growth	17.90	2.86%	800,000	-20,000	-2.44%	820,000	0%	820,000	0%
ICICI Prudential Nifty Bank ETF	9.30	1.02%	402,312	54,656	15.72%	378,779	1.82%	378,779	1.82%
UTI Nifty Bank Exchange Traded Fund	0.55	0.95%	24,712	827	3.46%	23,885	-0.01%	23,885	-0.01%
Nippon India Vision Fund - Growth	17.17	0.66%	767,319	0	0%	767,319	0%	767,319	0%
Edelweiss Small Cap Fund Regular Growth	9.28	1.49%	401,649	0	0%	401,649	0%	401,649	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.13%	4,563	167	3.80%	4,563	3.80%	4,396	12.03%
ICICI Prudential BSE 500 ETF	0.06	0.14%	2,639	544	25.97%	2,095	-4.77%	2,095	-4.77%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0	-%	0	-2,775	-100%	2,770	0.14%	2,770	0.14%
Nippon India Growth Fund - Growth	119.98	1.53%	5,361,078	1,500,300	38.86%	3,860,778	286.08%	3,860,778	286.08%
Groww Value Fund Regular Growth	0	-%	0	-8,895	-100%	8,895	0%	8,895	0%
Nippon India ETF Nifty Bank BeES	76.40	1.02%	3,306,601	327,431	10.99%	2,979,170	-13.18%	3,431,513	-4.79%
Nippon India ETF Nifty Midcap 150	1.84	0.91%	79,845	8,778	12.35%	71,067	-18.52%	87,222	1.70%
ICICI Prudential Nifty Midcap 150 ETF	0.32	0.90%	13,848	3,456	33.26%	10,392	-10.87%	11,659	-25.56%
Groww Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	0	-100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	-	-%	-	-	-%	0	-100%	175,000	0%
ICICI Prudential Nifty Private Banks ETF	40.17	1.84%	1,738,397	133,773	8.34%	1,604,624	-5.11%	1,690,948	35.81%
Groww ELSS Tax Saver Growth	0	-%	0	-27,300	-100%	27,300	0%	27,300	0%
SBI Nifty Private Bank ETF	0.06	1.84%	2,612	478	22.40%	2,134	-13.50%	2,467	100%
Taurus Discovery (Midcap) Fund - Growth Option	0.77	1.28%	33,415	0	0%	33,415	26.50%	26,415	-20.95%
Taurus Banking & Financial Services Fund Growth Option	0.13	1.28%	5,835	1,000	20.68%	5,835	20.68%	4,835	-27.53%
Edelweiss Mid Cap Fund Growth	22.69	2.22%	1,013,989	0	0%	1,013,989	0%	1,013,989	0%
Nippon India Banking & Financial Services Fund Growth	48.99	1.95%	2,189,100	0	0%	2,189,100	1.08%	2,189,100	1.08%
Edelweiss Arbitrage Fund Regular Growth	6.58	0.21%	293,800	166,400	130.61%	127,400	100%	127,400	100%
Baroda Mid-cap Fund Plan A Growth	1.34	2.47%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.34	2.59%	60,000	0	0%	60,000	0%	60,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	0	-%	0	-23,500	-100%	23,500	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	2.89	1.11%	125,000	0	0%	125,000	100%	-	-%
Axis NIFTY Bank ETF	0.67	1.03%	28,998	460	1.61%	28,538	100%	-	-%
Sundaram Equity Fund Regular Growth	4.16	0.66%	180,004	130,004	260.01%	50,000	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	0	-%	0	-382,200	-100%	382,200	100%	-	-%
Navi Flexi Cap Fund Regular Growth	0	-%	0	-13,040	-100%	13,040	100%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-13,040	-100%	13,040	100%	-	-%
Invesco India Financial Services Fund Growth	3.41	1.22%	147,433	61,563	71.69%	-	-%	-	-%
Sundaram Mid Cap Growth	15.67	0.27%	700,000	700,000	100%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	0.87	0.04%	39,000	39,000	100%	-	-%	-	-%
PGIM India Hybrid Equity Fund Growth Option	1.60	1.47%	69,600	69,600	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-23,400	-100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	0	-%	0	-132,500	-100%	-	-%	-	-%
DSP Large & Mid Cap Fund Growth	43.18	0.78%	1,868,641	394,423	26.75%	-	-%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	6.71	1.43%	300,000	300,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	2.80	0.75%	125,000	125,000	100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	16.64	0.33%	743,600	743,600	100%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	11.64	0.14%	520,000	520,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	5.59	0.08%	249,600	249,600	100%	-	-%	-	-%
Nippon India Quant Fund - Growth	0.51	2.03%	22,099	0	0%	-	-%	-	-%
UTI Arbitrage Fund Regular Plan Growth	1.11	0.03%	49,400	49,400	100%	-	-%	-	-%
HDFC Housing Opportunities Fund Regular Growth	21.20	0.73%	917,502	-100,000	-9.83%	-	-%	-	-%
Total:			69,032,053	6,367,864		60,870,175		60,915,936

45.84% Gain from 52W Low

Nippon India Growth Fund - Growth was the highest buyer of 1,500,300 shares in Dec 2020 constituting 0.25% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 382,200 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

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45.84% Gain from 52W Low

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

33 MFs bought and 16 MFs sold RBL Bank Ltd. in the month of Dec 2020 for a net change of 6,367,864 stocks

Nippon India Growth Fund - Growth was the highest buyer of 1,500,300 shares in Dec 2020 constituting 0.25% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 382,200 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

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