Mutual Fund Feb 2023 share holdings and fund action in RBL Bank Ltd.

MF	Feb-2023					Jan-2023		Dec-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	52.82	1.38%	3,389,100	0	0%	3,389,100	-22.78%	4,389,100	0%
Nippon India Multi Cap Fund - Growth	0	-%	0	-2,000,000	-100%	2,000,000	-60%	5,000,000	0%
Nippon India Small Cap Fund - Growth	113.62	0.48%	7,290,321	0	0%	7,290,321	0%	7,290,321	-11.43%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.31	1.11%	276,554	5,157	1.90%	271,397	1.40%	267,640	3.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	19.78	1.87%	1,269,000	0	0%	1,269,000	0%	1,269,000	100%
Nippon India Growth Fund - Growth	81.04	0.60%	5,200,000	0	0%	5,200,000	0%	5,200,000	13.04%
Mahindra Manulife Equity Savings Fund Regular Growth	2.52	0.60%	162,000	0	0%	162,000	0%	162,000	100%
Invesco India Arbitrage Fund Growth	1.17	0.04%	75,000	70,000	1400%	5,000	-96.55%	145,000	-87.66%
Nippon India Arbitrage Fund Growth	0	-%	0	-270,000	-100%	270,000	-54.62%	595,000	-62.34%
Kotak Equity Arbitrage Fund Growth	13.79	0.06%	885,000	-1,605,000	-64.46%	2,490,000	-20.83%	3,145,000	-9.24%
Quant Active Fund Growth	52.52	1.49%	3,370,000	0	0%	3,370,000	0%	3,370,000	17.42%
Baroda BNP Paribas Multi Cap Fund Regular Growth	27.27	1.67%	1,750,000	100,000	6.06%	1,650,000	50%	1,100,000	100%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.00	0.17%	385,000	345,000	862.50%	40,000	100%	0	-100%
Quant Focused fund Growth	7.78	3.54%	499,000	119,000	31.32%	380,000	0%	380,000	0%
Quant Flexi Cap Fund Growth	4.99	0.48%	320,000	0	0%	320,000	0%	320,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	4.68	0.72%	300,000	-230,000	-43.40%	530,000	32.50%	400,000	100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0.90	0.18%	58,000	-60,000	-50.85%	118,000	20.41%	86,000	13.16%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	12.47	1.05%	800,000	0	0%	800,000	6.67%	750,000	100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.25	1.79%	80,000	-20,000	-20%	100,000	0%	100,000	66.67%
Baroda BNP Paribas Focused Regular Growth	10.91	3.64%	700,000	25,000	3.70%	675,000	125%	300,000	100%
HDFC Housing Opportunities Fund Regular Growth	8.07	0.75%	517,502	0	0%	517,502	0%	517,502	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.47	1.11%	222,505	2,189	0.99%	220,316	2.31%	215,348	-3.25%
Motilal Oswal Nifty 500 Fund Regular Growth	0.30	0.08%	19,493	400	2.10%	19,093	2.02%	18,715	0.66%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	17.53	2.45%	1,125,000	50,000	4.65%	1,075,000	168.75%	400,000	100%
Quant ESG Equity Fund Regular Growth	8.26	5.35%	530,000	0	0%	530,000	0%	530,000	20.45%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	26.49	2.00%	1,700,000	50,000	3.03%	1,650,000	99.52%	827,000	100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.71	1.07%	109,693	0	0%	109,693	11.54%	98,345	8.41%
HDFC Nifty Private Bank ETF	0.23	1.90%	14,576	-190	-1.29%	14,766	1.46%	14,553	5.40%
Quant Small Cap Fund Growth	175.88	5.33%	11,285,000	1,700,000	17.74%	9,585,000	0%	9,585,000	8.74%
Tata Large Cap Fund Growth	29.61	2.17%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Tata Mid Cap Growth Fund Regular Growth	54.00	3.07%	3,465,000	0	0%	3,465,000	0%	3,465,000	100%
HDFC Equity Savings Fund Growth	4.52	0.18%	290,000	0	0%	290,000	0%	290,000	0%
UTI Arbitrage Fund Regular Plan Growth	1.32	0.04%	85,000	-1,495,000	-94.62%	1,580,000	-8.14%	1,720,000	-9.71%
SBI Arbitrage Opportunities Fund Regular Growth	0.23	0.00%	15,000	0	0%	15,000	-76.92%	65,000	-68.29%
HDFC Mid-Cap Opportunities Fund Growth	155.85	0.45%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	24.33	0.84%	1,561,002	0	0%	1,561,002	0%	1,561,002	100%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-1,325,000	-100%	1,325,000	-23.19%	1,725,000	-26.60%
Aditya Birla Sun Life Arbitrage Fund Growth	2.49	0.06%	160,000	-230,000	-58.97%	390,000	-25%	280,000	0%
Tata Retirement Savings Progressive Fund Growth	15.59	1.24%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Tata Retirement Savings Moderate Fund Growth	15.93	1.02%	1,022,000	0	0%	1,022,000	0%	1,022,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	11.53	0.31%	740,000	-350,000	-32.11%	1,090,000	0%	1,090,000	0%
Axis Arbitrage Regular Growth	0	-%	0	-465,000	-100%	465,000	-31.62%	465,000	-31.62%
Tata Banking & Financial Services Fund Regular Growth	42.08	3.31%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
DSP Equity Savings Fund Regular Plan Growth	4.05	0.76%	260,000	-45,000	-14.75%	305,000	0%	305,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	10,000	-98%
DSP Arbitrage Fund Growth	0.16	0.01%	10,000	-20,000	-66.67%	30,000	-80%	150,000	-79.45%
Tata Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,650,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	34.29	1.10%	2,200,000	250,000	12.82%	1,950,000	290%	500,000	100%
Tata Arbitrage Fund Regular Growth	5.30	0.09%	340,000	340,000	100%	0	-100%	765,000	-54.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.25	0.50%	80,000	0	0%	80,000	14.29%	70,000	100%
Tata Multi Asset Opportunities Fund Regular Growth	13.19	0.89%	846,583	0	0%	846,583	0%	846,583	0%
Tata Dividend Yield Fund Regular Growth	11.78	2.50%	756,000	0	0%	756,000	11.83%	676,000	24.49%
Tata Business Cycle Fund Regular Growth	10.13	1.14%	650,000	0	0%	650,000	-23.53%	850,000	-15.84%
Mahindra Manulife Small Cap Fund Regular Growth	6.31	1.13%	405,000	0	0%	405,000	14.08%	355,000	100%
HSBC Equity Savings Growth	0.08	0.05%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Nifty Private Banks ETF	32.62	1.90%	2,093,341	-148,341	-6.62%	2,241,682	-9.31%	2,471,887	-8.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.75	1.11%	48,000	1,282	2.74%	46,718	0.49%	46,489	8.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth	7.17	0.06%	460,000	0	0%	460,000	0%	460,000	-20%
Edelweiss Arbitrage Fund Regular Growth	2.57	0.05%	165,000	-1,305,000	-88.78%	1,470,000	-7.84%	1,595,000	-45.93%
HSBC Arbitrage Fund Regular Growth	0.23	0.01%	15,000	-870,000	-98.31%	885,000	-37.01%	1,405,000	-37.69%
PGIM India Equity Savings Fund Growth Option	1.95	1.36%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	3,404	234	7.38%	3,170	3.93%	3,050	0%
Tata Nifty Private Bank ETF	0.17	1.88%	11,165	0	0%	11,165	8.09%	10,329	-20.63%
SBI Nifty Private Bank ETF	3.05	1.90%	195,461	-81,334	-29.38%	276,795	2.99%	268,756	83.48%
Quant Quantamental Fund Regular Growth	14.34	3.26%	920,000	350,000	61.40%	570,000	0%	570,000	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.12	1.11%	7,840	176	2.30%	7,664	-0.83%	7,728	25.07%
Quant Value Fund Regular Growth	11.92	1.98%	765,000	0	0%	765,000	2%	-	-%
ITI Banking and Financial Services Fund Regular Growth	1.98	0.90%	127,017	0	0%	127,017	100%	-	-%
ITI Small Cap Fund Regular Growth	8.75	0.86%	561,390	83,646	17.51%	477,744	100%	-	-%
Baroda BNP Paribas Business Cycle Fund Regular Growth	4.91	1.00%	315,000	-35,000	-10%	350,000	100%	-	-%
HDFC Nifty Smallcap 250 ETF	0.04	1.11%	2,753	2,753	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.07%	228	228	100%	-	-%	-	-%
Total:			76,638,928	-7,059,800		83,698,728		86,904,348

45.84% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 1,700,000 shares in Feb 2023 constituting 0.28% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,000,000 shares in Feb 2023 constituting 0.33% of the paid up equity of the company.

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45.84% Gain from 52W Low

Mutual Fund Feb 2023 share holdings and fund action in RBL Bank Ltd.

20 MFs bought and 19 MFs sold RBL Bank Ltd. in the month of Feb 2023 for a net change of 7,059,800 stocks

Quant Small Cap Fund Growth was the highest buyer of 1,700,000 shares in Feb 2023 constituting 0.28% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,000,000 shares in Feb 2023 constituting 0.33% of the paid up equity of the company.

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