Mutual Fund Jan 2025 share holdings and fund action in RBL Bank

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	85,000	100%
Motilal Oswal Nifty 500 Fund	1.12	0.06%	68,128	1,538	2.31%	66,590	1.08%	65,876	1.95%
Nippon India Nifty Smallcap 250 Index Fund	10.62	0.56%	644,471	26,687	4.32%	617,784	1.84%	606,598	3.89%
Motilal Oswal Nifty Smallcap 250 ETF	0.36	0.56%	22,052	-3,109	-12.36%	25,161	-10.44%	28,094	9.99%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.22%	51,375	815	1.61%	50,560	20.21%	42,061	1.24%
UTI Nifty Private Bank Index Fund	1.62	0.97%	98,144	6,656	7.28%	91,488	15.99%	78,878	4.46%
Nippon India Value Fund	32.95	0.40%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	162,500	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.45	0.56%	270,096	7,010	2.66%	263,086	0.66%	261,371	2.71%
Nippon India Multi Asset Allocation Fund	0	-%	0	-593,844	-100%	0	-100%	593,844	-25.77%
SBI Nifty Private Bank ETF	1.55	0.97%	94,242	686	0.73%	93,556	11.20%	84,135	0.36%
SBI Nifty Smallcap 250 Index Fund	6.77	0.56%	410,801	16,698	4.24%	394,103	2.09%	386,050	4.47%
Quant BFSI Fund	57.83	9.62%	3,510,000	0	0%	3,510,000	31.71%	2,665,000	0%
Mahindra Manulife Business Cycle Fund	7.04	0.62%	427,391	-120,000	-21.92%	547,391	0%	547,391	0%
SBI Nifty 500 Index Fund	0.45	0.06%	27,113	306	1.14%	26,807	-0.52%	26,947	3.05%
SBI Arbitrage Opportunities Fund	0.91	0.00%	55,000	55,000	100%	0	-100%	1,347,500	98.16%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	722,500	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,530,000	287.34%
Aditya Birla Sun Life Arbitrage Fund	5.60	0.04%	340,000	340,000	100%	0	-100%	675,000	213.95%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,690,000	125.33%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	342,500	0%
Tata Multi Asset Allocation Fund	24.93	0.72%	1,513,083	0	0%	1,513,083	0%	1,513,083	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	4.42	0.70%	268,056	0	0%	268,056	0%	268,056	0%
DSP Nifty Private Bank ETF	2.58	0.97%	156,653	23,105	17.30%	133,548	11.52%	119,757	0.29%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	467,500	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	707,500	-5.67%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	95,000	0%
UTI Nifty 500 Value 50 Index Fund	2.56	0.53%	155,542	2,147	1.40%	153,395	-0.08%	153,524	4.06%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	75,164	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	650,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	232,500	0%
DSP Arbitrage Fund	5.85	0.10%	355,000	350,000	7000%	5,000	-99.79%	2,342,500	14.41%
Mirae Asset Arbitrage Fund	26.20	0.90%	1,590,000	1,590,000	100%	0	-100%	757,500	15050%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	52,500	0%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	25,000	150%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	80,000	39.13%
Groww Nifty Total Market Index Fund	0.14	0.05%	8,438	295	3.62%	8,143	3.96%	7,833	5.52%
Sundaram Small Cap Fund	0	-%	0	-579,964	-100%	579,964	-11.44%	654,882	-15.46%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	215,000	-14%
Sundaram Financial Services Opportunities	0	-%	0	-747,100	-100%	747,100	-11.44%	843,609	0%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	3,660	437	13.56%	3,223	-0.62%	3,243	22.15%
Tata Flexi Cap Fund	28.01	0.97%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.19	0.06%	11,692	218	1.90%	11,474	1.20%	11,338	20.28%
ICICI Prudential Nifty Private Banks ETF	28.93	0.97%	1,756,073	-31,569	-1.77%	1,787,642	12.83%	1,584,327	25.89%
Tata Nifty Private Bank ETF	0.11	0.97%	6,411	780	13.85%	5,631	1.79%	5,532	0%
Tata Dividend Yield Fund	12.06	1.30%	731,665	0	0%	731,665	0%	731,665	0%
HDFC Multi Cap Fund	47.89	0.30%	2,906,237	0	0%	2,906,237	10.46%	2,631,000	0%
HDFC BSE 500 ETF	0.01	0.06%	536	49	10.06%	487	-0.41%	489	11.14%
HDFC Nifty Smallcap 250 ETF	4.52	0.56%	274,572	44,819	19.51%	229,753	2.15%	224,924	14.33%
Kotak Nifty Smallcap 50 Index Fund	1.71	1.54%	103,563	4,487	4.53%	99,076	5.18%	94,195	3.69%
HDFC BSE 500 Index Fund	0.12	0.06%	7,060	449	6.79%	6,611	4.49%	6,327	6.16%
HDFC NIFTY Smallcap 250 Index Fund	2.06	0.56%	125,287	6,240	5.24%	119,047	3.80%	114,691	6.21%
Bandhan Nifty Smallcap 250 Index Fund	0.25	0.56%	14,957	719	5.05%	14,238	0.18%	14,213	4.61%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	1,148	41	3.70%	1,107	0.54%	1,101	4.86%
Axis Nifty 500 Index Fund	0.12	0.05%	7,180	50	0.70%	7,130	-1.55%	7,242	1.22%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	277,500	65.67%
Invesco India Arbitrage Fund	12.40	0.07%	752,500	752,500	100%	0	-100%	3,767,500	363.69%
Kotak Arbitrage Fund	4.70	0.01%	285,000	285,000	100%	0	-100%	4,472,500	882.97%
Baroda BNP Paribas Arbitrage Fund	0.29	0.03%	17,500	17,500	100%	0	-100%	217,500	100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	945,000	306.45%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,500	100%
Aditya Birla Sun Life Banking & Financial Services Fund	21.07	0.68%	1,278,858	-850,818	-39.95%	2,129,676	0%	2,129,676	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.20	1.53%	194,322	-16,763	-7.94%	211,085	5.83%	199,465	-2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.44	0.56%	148,241	6,552	4.62%	141,689	4.74%	135,279	3.10%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Banking & Financial Services Fund	28.01	1.21%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Axis Nifty Smallcap 50 Index Fund	6.82	1.53%	413,987	30,054	7.83%	383,933	0.77%	381,002	1.16%
Axis Nifty500 Value 50 Index Fund	0.39	0.52%	23,526	369	1.59%	23,157	-0.69%	23,318	4.32%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	1,041	40	4.00%	1,001	3.62%	966	7.45%
Bandhan Nifty 500 Value 50 Index Fund	0.05	0.53%	3,208	677	26.75%	2,531	11.99%	2,260	17.04%
Aditya Birla Sun Life Special Opportunities Fund	6.31	0.86%	383,230	0	0%	383,230	0%	383,230	0%
HDFC Dividend Yield Fund	16.48	0.28%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Nifty Private Bank ETF	2.96	0.97%	179,638	983	0.55%	178,655	10.87%	161,140	-0.25%
Edelweiss Nifty Smallcap 250 Index Fund	0.55	0.56%	33,634	2,568	8.27%	31,066	4.49%	29,731	5.19%
Groww Nifty Smallcap 250 Index Fund	0.51	0.56%	31,197	1,480	4.98%	29,717	0.80%	29,480	4.44%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.13%	1,727	310	21.88%	1,417	-0.14%	1,419	9.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	3,397	505	17.46%	2,892	-1.30%	2,930	5.40%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	200,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	580,000	-9.38%	580,000	-9.38%
Quant Small Cap Fund	608.40	2.42%	36,924,176	0	0%	36,924,176	20.24%	30,707,477	19.54%
Nippon India Small Cap Fund	227.70	0.40%	13,819,135	0	0%	13,819,135	-14.19%	16,104,058	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	543	80	17.28%	463	100%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.20	1.34%	11,940	794	7.12%	11,146	32.83%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.56%	5,427	5,427	100%	-	-%	-	-%
Total:			76,927,853	640,904		76,273,105		93,786,371

Near 52W High of ₹332.00

Mirae Asset Arbitrage Fund Regular Growth was the highest buyer of 1,590,000 shares in Jan 2025 constituting 0.26% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 850,818 shares in Jan 2025 constituting 0.14% of the paid up equity of the company.

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Near 52W High of ₹332.00

Mutual Fund Jan 2025 share holdings and fund action in RBL Bank

42 MFs bought and 8 MFs sold RBL Bank in the month of Jan 2025 for a net change of 640,904 stocks

Mirae Asset Arbitrage Fund Regular Growth was the highest buyer of 1,590,000 shares in Jan 2025 constituting 0.26% of the paid up equity of the company.

Aditya Birla Sun Life Banking & Financial Services Regular Growth was the highest seller of 850,818 shares in Jan 2025 constituting 0.14% of the paid up equity of the company.

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