Mutual Fund Jul 2022 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	Jul-2022					Jun-2022		May-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	17.43	0.50%	1,889,100	0	0%	1,889,100	0%	1,889,100	0%
HDFC Equity Savings Fund Growth	2.68	0.10%	290,000	0	0%	290,000	-20%	362,500	100%
Nippon India Multi Cap Fund - Growth	46.13	0.36%	5,000,000	0	0%	5,000,000	-28.57%	7,000,000	0%
HDFC Mid-Cap Opportunities Fund Growth	92.25	0.28%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	4.52	0.07%	490,000	490,000	100%	0	-100%	2,528,800	592.06%
HDFC Housing Opportunities Fund Regular Growth	4.77	0.39%	517,502	0	0%	517,502	0%	517,502	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.91	0.70%	206,783	3,452	1.70%	203,331	2.16%	199,040	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.05%	16,874	183	1.10%	16,691	4.16%	16,025	1.24%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.78	0.70%	301,412	62,614	26.22%	238,798	4.57%	228,369	6.74%
Nippon India Arbitrage Fund Growth	8.03	0.08%	870,000	-120,000	-12.12%	990,000	29.31%	765,600	100%
HSBC Equity Savings Growth	0.05	0.02%	5,000	0	0%	5,000	-13.79%	5,800	0%
HSBC Arbitrage Fund Regular Growth	1.66	0.06%	180,000	-260,000	-59.09%	440,000	-53.60%	948,300	151.54%
UTI Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	727,437	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	1,179,375	0%
UTI Banking and Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	1,000,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	-	-%	-	-	-%	0	-100%	155,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	0.28	0.00%	30,000	15,000	100%	15,000	-92.50%	200,100	100%
Invesco India Arbitrage Fund Growth	2.91	0.20%	315,000	-255,000	-44.74%	570,000	-13.03%	655,400	22500%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.73	0.16%	730,000	590,000	421.43%	140,000	-73.33%	524,900	852.63%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-30,000	-100%	265,000	0.42%	559,700	0%
DSP Dynamic Asset Allocation Fund Regular Growth	6.27	0.14%	680,000	-65,000	-8.72%	745,000	0.35%	742,400	29.95%
Axis Arbitrage Regular Growth	6.37	0.13%	690,000	0	0%	690,000	-0.03%	690,200	0%
DSP Equity Savings Fund Regular Plan Growth	2.58	0.59%	280,000	0	0%	280,000	154.08%	110,200	100%
UTI Retirement Fund - Regular Plan	-	-%	-	-	-%	0	-100%	386,577	0%
DSP Arbitrage Fund Growth	5.30	0.46%	575,000	165,000	40.24%	410,000	7.92%	379,900	3.97%
SBI Nifty Private Bank ETF	0.08	1.07%	8,434	472	5.93%	7,962	-93.51%	122,686	-24.98%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.09	2.55%	118,074	-2,463	-2.04%	120,537	8.45%	111,145	4.95%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.76	2.53%	82,210	2,394	3.00%	79,816	10.80%	72,038	15.58%
Franklin India Prima Fund Growth	0	-%	0	-1,154,593	-100%	1,154,593	-70.28%	3,884,341	0%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	0	-100%	101,500	100%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	110,200	100%
ICICI Prudential India Opportunities Fund Regular Growth	41.03	0.77%	4,447,796	0	0%	4,447,796	0%	4,447,796	0%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	34,800	0%
ICICI Prudential Nifty Private Banks ETF	23.77	1.07%	2,576,603	43,231	1.71%	2,533,372	3.94%	2,437,291	-16.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.38	0.69%	41,620	1,949	4.91%	39,671	1.62%	39,037	10.05%
ICICI Prudential Banking and Financial Services Fund Growth	44.68	0.85%	4,843,320	-598,370	-11.00%	5,441,690	0%	5,441,690	21.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	284,200	0%
Edelweiss Arbitrage Fund Regular Growth	16.88	0.25%	1,830,000	-105,000	-5.43%	1,935,000	-53.92%	4,199,200	69.75%
Tata Banking & Financial Services Fund Regular Growth	5.44	0.51%	590,000	0	0%	590,000	0%	590,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	835,200	100%
Tata Arbitrage Fund Regular Growth	14.85	0.19%	1,610,000	-1,390,000	-46.33%	3,000,000	-26.37%	4,074,500	420.37%
ICICI Prudential BSE 500 ETF	0.03	0.04%	3,034	113	3.87%	2,921	8.95%	2,681	0%
Tata Nifty Private Bank ETF	0.13	1.04%	14,622	805	5.83%	13,817	1.16%	13,658	-5.50%
Tata Business Cycle Fund Regular Growth	6.55	0.68%	710,000	0	0%	710,000	0%	710,000	0%
Tata Large Cap Fund Growth	4.84	0.39%	525,000	0	0%	525,000	0%	525,000	0%
Tata Mid Cap Growth Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,327,350	0%
UTI Value fund Fund-Regular Plan Growth	-	-%	-	-	-%	0	-100%	2,750,000	0%
UTI Arbitrage Fund Regular Plan Growth	1.80	0.04%	195,000	195,000	100%	0	-100%	855,500	100%
Tata Multi Asset Opportunities Fund Regular Growth	4.12	0.29%	446,583	0	0%	446,583	0%	446,583	0%
Kotak Equity Arbitrage Fund Growth	40.13	0.16%	4,350,000	1,675,000	62.62%	2,675,000	100%	-	-%
Total:			45,458,967	-735,213		46,429,180		65,188,621

45.84% Gain from 52W Low

Kotak Equity Arbitrage Fund Growth was the highest buyer of 1,675,000 shares in Jul 2022 constituting 0.28% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 1,390,000 shares in Jul 2022 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

45.84% Gain from 52W Low

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

15 MFs bought and 10 MFs sold RBL Bank Ltd. in the month of Jul 2022 for a net change of 735,213 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 1,675,000 shares in Jul 2022 constituting 0.28% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 1,390,000 shares in Jul 2022 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners