Mutual Fund Dec 2022 share holdings and fund action in RBL Bank Ltd.

RBL Bank Ltd.

NSE: RBLBANK | BSE: 540065

Mid-range Performer

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212.47 1.39 (0.66%)

45.43% Gain from 52W Low

7.0M NSE+BSE Volume

NSE 04 Jun, 2025 3:31 PM (IST)

MF holding change 1Month %

6.1

MF holding change 2Month %

6.7

MF holding change 3Month%

MF	Dec-2022					Nov-2022		Oct-2022
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 %
Nippon India Banking & Financial Services Fund Growth	78.74	1.96%	4,389,100	0	0%	4,389,100	12.86%	3,889,100	34.61%
Nippon India Multi Cap Fund - Growth	89.70	0.63%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Nippon India Small Cap Fund - Growth	130.79	0.55%	7,290,321	-940,636	-11.43%	8,230,957	64.62%	5,000,000	100%
LIC MF Arbitrage Regular Plan Growth	-	-%	-	-	-%	0	-100%	115,000	283.33%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.80	1.21%	267,640	8,547	3.30%	259,093	2.61%	252,507	0.17%
Nippon India Arbitrage Fund Growth	10.67	0.12%	595,000	-985,000	-62.34%	1,580,000	-18.97%	1,950,000	572.41%
Tata Large Cap Fund Growth	34.09	2.42%	1,900,000	0	0%	1,900,000	46.15%	1,300,000	18.18%
Invesco India Arbitrage Fund Growth	2.60	0.11%	145,000	-1,030,000	-87.66%	1,175,000	-2.08%	1,200,000	4700%
Tata Retirement Savings Progressive Fund Growth	17.94	1.38%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
DSP Dynamic Asset Allocation Fund Regular Growth	19.55	0.48%	1,090,000	0	0%	1,090,000	0%	1,090,000	92.92%
Axis Arbitrage Regular Growth	8.34	0.25%	465,000	-215,000	-31.62%	680,000	-1.45%	690,000	0%
Tata Banking & Financial Services Fund Regular Growth	48.44	3.71%	2,700,000	0	0%	2,700,000	0%	2,700,000	13.68%
DSP Equity Savings Fund Regular Plan Growth	5.47	1.01%	305,000	0	0%	305,000	0%	305,000	0%
DSP Arbitrage Fund Growth	2.69	0.21%	150,000	-580,000	-79.45%	730,000	-16.09%	870,000	23.40%
Tata Flexi Cap Fund Regular Growth	29.60	1.34%	1,650,000	0	0%	1,650,000	0%	1,650,000	100%
Tata Arbitrage Fund Regular Growth	13.72	0.24%	765,000	-900,000	-54.05%	1,665,000	-15.91%	1,980,000	-24.86%
Tata Nifty Private Bank ETF	0.19	1.88%	10,329	-2,685	-20.63%	13,014	-9.91%	14,446	-0.06%
Tata Dividend Yield Fund Regular Growth	12.13	2.25%	676,000	133,000	24.49%	543,000	0%	543,000	0%
Tata Business Cycle Fund Regular Growth	15.25	1.61%	850,000	-160,000	-15.84%	1,010,000	0%	1,010,000	0%
Quant Small Cap Fund Growth	171.95	5.99%	9,585,000	770,000	8.74%	8,815,000	26.56%	6,965,000	24.04%
Quant Active Fund Growth	60.46	1.71%	3,370,000	500,000	17.42%	2,870,000	145.30%	1,170,000	0%
Tata Multi Asset Opportunities Fund Regular Growth	15.19	1.02%	846,583	0	0%	846,583	0%	846,583	0%
Kotak Equity Arbitrage Fund Growth	56.42	0.26%	3,145,000	-320,000	-9.24%	3,465,000	-18.28%	4,240,000	33.97%
Aditya Birla Sun Life Arbitrage Fund Growth	5.02	0.12%	280,000	0	0%	280,000	180%	200,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	3,050	0	0%	3,050	4.34%	2,923	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.34	0.09%	18,715	122	0.66%	18,593	2.12%	18,207	2.53%
ICICI Prudential Nifty Private Banks ETF	44.35	2.06%	2,471,887	-218,730	-8.13%	2,690,617	-0.37%	2,700,546	-3.78%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.83	1.21%	46,489	3,621	8.45%	42,868	-0.77%	43,201	3.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth	8.25	0.08%	460,000	-115,000	-20%	575,000	0%	575,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.86	1.21%	215,348	-7,242	-3.25%	222,590	4.94%	212,113	2.18%
HDFC Equity Savings Fund Growth	5.20	0.20%	290,000	0	0%	290,000	0%	290,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	1.17	0.02%	65,000	-140,000	-68.29%	205,000	-85.25%	1,390,000	49.46%
HDFC Mid-Cap Opportunities Fund Growth	179.40	0.50%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	30.95	0.52%	1,725,000	-625,000	-26.60%	2,350,000	-6.19%	2,505,000	20.14%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-700,000	-100%	700,000	-57.58%	1,650,000	98.80%
HSBC Equity Savings Growth	0.09	0.05%	5,000	0	0%	5,000	0%	5,000	0%
Edelweiss Arbitrage Fund Regular Growth	28.61	0.56%	1,595,000	-1,355,000	-45.93%	2,950,000	-20.38%	3,705,000	24.12%
HSBC Arbitrage Fund Regular Growth	25.21	1.03%	1,405,000	-850,000	-37.69%	2,255,000	-8.52%	2,465,000	-1.79%
PGIM India Equity Savings Fund Growth Option	2.24	1.47%	125,000	0	0%	125,000	0%	125,000	100%
Baroda BNP Paribas Arbitrage Regular Growth	0.18	0.05%	10,000	-490,000	-98%	500,000	222.58%	155,000	29.17%
HDFC Housing Opportunities Fund Regular Growth	9.28	0.78%	517,502	0	0%	517,502	0%	517,502	0%
SBI Nifty Private Bank ETF	4.82	2.06%	268,756	122,282	83.48%	146,474	323.90%	34,554	-1.63%
UTI Arbitrage Fund Regular Plan Growth	30.86	0.86%	1,720,000	-185,000	-9.71%	1,905,000	15.81%	1,645,000	80.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.76	1.21%	98,345	7,632	8.41%	90,713	26.91%	71,479	100%
Nippon India Growth Fund - Growth	93.29	0.69%	5,200,000	600,000	13.04%	4,600,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.79	2.42%	100,000	40,000	66.67%	60,000	100%	-	-%
Tata Retirement Savings Moderate Fund Growth	18.33	1.13%	1,022,000	0	0%	1,022,000	100%	-	-%
Quant Focused fund Growth	6.82	3.47%	380,000	0	0%	380,000	100%	-	-%
Quant Flexi Cap Fund Growth	5.74	0.62%	320,000	0	0%	320,000	100%	-	-%
Quant ESG Equity Fund Regular Growth	9.51	5.99%	530,000	90,000	20.45%	440,000	100%	-	-%
Quant Value Fund Regular Growth	-	-%	-	-	-%	750,000	100%	-	-%
HDFC Nifty Private Bank ETF	0.26	2.06%	14,553	746	5.40%	13,807	100%	-	-%
Quant Quantamental Fund Regular Growth	10.23	3.47%	570,000	0	0%	570,000	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.14	1.21%	7,728	1,549	25.07%	6,179	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	22.77	2.11%	1,269,000	1,269,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	2.91	0.67%	162,000	162,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	19.73	1.18%	1,100,000	1,100,000	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.18	1.05%	400,000	400,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.54	0.30%	86,000	10,000	13.16%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	13.46	1.10%	750,000	750,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Regular Growth	5.38	1.88%	300,000	300,000	100%	-	-%	-	-%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	7.18	0.98%	400,000	400,000	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	14.84	1.07%	827,000	827,000	100%	-	-%	-	-%
Tata Mid Cap Growth Fund Regular Growth	62.16	3.50%	3,465,000	3,465,000	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	28.00	0.94%	1,561,002	1,561,002	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	8.97	0.28%	500,000	500,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.26	0.48%	70,000	70,000	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund Regular Growth	6.37	1.26%	355,000	355,000	100%	-	-%	-	-%
Total:			86,904,348	3,627,208		83,951,140		72,091,161

45.43% Gain from 52W Low

Tata Mid Cap Growth Fund Regular Growth was the highest buyer of 3,465,000 shares in Dec 2022 constituting 0.57% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,355,000 shares in Dec 2022 constituting 0.22% of the paid up equity of the company.

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45.43% Gain from 52W Low

Mutual Fund Dec 2022 share holdings and fund action in RBL Bank Ltd.

27 MFs bought and 19 MFs sold RBL Bank Ltd. in the month of Dec 2022 for a net change of 3,627,208 stocks

Tata Mid Cap Growth Fund Regular Growth was the highest buyer of 3,465,000 shares in Dec 2022 constituting 0.57% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 1,355,000 shares in Dec 2022 constituting 0.22% of the paid up equity of the company.

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