Mutual Fund May 2021 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	May-2021					Apr-2021		Mar-2021
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 %
LIC MF Banking & Financial Services Fund Regular Growth	0.71	1.13%	33,320	5,450	19.56%	27,870	40.77%	19,798	55.27%
Invesco India Mid Cap Fund Growth	34.92	2.22%	1,630,077	0	0%	1,630,077	22.60%	1,329,550	0%
Invesco India Contra Fund Growth	91.32	1.30%	4,263,484	0	0%	4,263,484	0%	4,263,484	53.68%
Aditya Birla Sun Life Flexi Cap Fund Growth	0	-%	0	-3,109,534	-100%	3,109,534	0%	3,109,534	0%
Aditya Birla Sun Life Nifty Bank ETF	1.16	0.85%	54,250	5,190	10.58%	49,060	11.66%	47,446	0%
HDFC Arbitrage Fund Wholesale Plan Growth	1.06	0.02%	49,300	49,300	100%	0	-100%	34,800	100%
Tata Multi Asset Opportunities Fund Regular Growth	0	-%	0	-79,500	-100%	79,500	0%	79,500	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	44.98	1.38%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Invesco India Equity Savings Fund Regular Growth	0.72	0.51%	33,604	10,254	43.91%	23,350	13.79%	12,051	100%
HDFC Mid-Cap Opportunities Fund Growth	281.00	0.98%	13,118,656	0	0%	13,118,656	0%	13,118,656	0%
Franklin India Prima Fund Growth	112.12	1.48%	5,234,341	0	0%	5,234,341	0%	5,234,341	0%
Sundaram Mid Cap Growth	0	-%	0	-1,530,000	-100%	1,530,000	-16.39%	1,830,000	0%
Aditya Birla Sun Life Mid Cap Fund Growth	0	-%	0	-1,388,498	-100%	1,388,498	0%	1,388,498	0%
Tata Mid Cap Growth Fund Regular Growth	16.12	1.32%	752,350	0	0%	752,350	0%	752,350	15.33%
Invesco India ELSS Tax Saver Fund Growth	23.77	1.42%	1,109,755	0	0%	1,109,755	12.68%	984,904	67.81%
Invesco India Multicap Fund Growth	26.33	1.97%	1,229,005	0	0%	1,229,005	17.33%	1,047,485	16.92%
Invesco India Financial Services Fund Growth	5.69	1.73%	265,724	0	0%	265,724	9.62%	242,396	2.72%
Bandhan Core Equity Fund - Growth	11.08	0.47%	517,415	-343,117	-39.87%	860,532	0%	860,532	0%
Bandhan Sterling Value Fund Regular Plan Growth	47.12	1.31%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
HDFC Housing Opportunities Fund Regular Growth	15.37	0.85%	717,502	0	0%	717,502	-21.80%	917,502	0%
Sundaram Equity Fund Regular Growth	0	-%	0	-284,533	-100%	284,533	0%	284,533	0%
Tata Quant Fund Regular Growth	2.43	3.39%	113,354	113,354	100%	-	-%	0	-100%
Tata Nifty Private Bank ETF	0.19	1.49%	8,974	0	0%	8,974	-2.14%	9,170	-1.06%
HDFC Nifty Bank ETF - Growth	1.39	0.84%	64,713	5,771	9.79%	58,942	-0.03%	58,957	-19.63%
Axis NIFTY Bank ETF	0.39	0.85%	18,388	1,533	9.10%	16,855	0%	16,855	-5.20%
Nippon India Vision Fund - Growth	16.44	0.55%	767,319	0	0%	767,319	0%	767,319	0%
Navi Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	8,085	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.52	0.66%	70,909	10,904	18.17%	60,005	10.96%	54,078	6.78%
HSBC Arbitrage Fund Regular Growth	26.28	0.59%	1,226,700	1,226,700	100%	-	-%	0	-100%
Nippon India Growth Fund - Growth	-	-%	-	-	-%	0	-100%	3,661,078	-39.60%
Edelweiss Mid Cap Fund Growth	18.54	1.36%	865,703	0	0%	865,703	-14.62%	1,013,989	0%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	75,400	100%
Kotak Flexicap Fund Growth	192.78	0.54%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Kotak Emerging Equity Scheme Growth	65.01	0.52%	3,034,863	0	0%	3,034,863	0%	3,034,863	0%
Nippon India Banking & Financial Services Fund Growth	51.17	1.71%	2,389,100	0	0%	2,389,100	0%	2,389,100	0%
Nippon India Multi Cap Fund - Growth	128.52	1.34%	6,000,000	-700,000	-10.45%	6,700,000	17.54%	5,700,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	60,000	0%
Kotak Small Cap Growth	8.92	0.21%	416,524	0	0%	416,524	0%	416,524	0%
ICICI Prudential Banking and Financial Services Fund Growth	60.54	1.42%	2,826,246	-90,276	-3.10%	2,916,522	14.85%	2,539,314	-5.11%
Nippon India Arbitrage Fund Growth	33.98	0.29%	1,586,300	1,586,300	100%	0	-100%	785,900	-3.21%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.10%	7,206	459	6.80%	6,747	6.17%	6,355	25.92%
Motilal Oswal Nifty Bank Index Fund Regular Growth	0.98	0.77%	45,760	-143	-0.31%	45,903	13.40%	40,480	3.66%
PGIM India Equity Savings Fund Growth Option	0.26	0.59%	12,000	0	0%	12,000	0%	12,000	0%
DSP Large & Mid Cap Fund Growth	72.14	1.14%	3,367,768	0	0%	3,367,768	10.53%	3,046,984	20.95%
JM Value Fund Growth	1.65	1.15%	76,900	0	0%	76,900	-24.53%	101,900	0%
Taurus Discovery (Midcap) Fund - Growth Option	1.56	2.17%	72,643	6,211	9.35%	66,432	2.75%	64,657	0%
UTI Banking and Financial Services Fund Growth	21.42	2.95%	1,000,000	0	0%	1,000,000	0%	1,000,000	11.11%
JM Flexicap Fund Growth	-	-%	-	-	-%	0	-100%	68,550	0%
Baroda Mid-cap Fund Plan A Growth	-	-%	-	-	-%	0	-100%	60,000	0%
Taurus Banking & Financial Services Fund Growth Option	0.13	1.31%	5,835	0	0%	5,835	0%	5,835	0%
Edelweiss Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	401,649	0%
ICICI Prudential BSE 500 ETF	0.06	0.11%	2,763	0	0%	2,763	0%	2,763	4.70%
Nippon India ETF Nifty Midcap 150	3.05	0.66%	142,607	34,459	31.86%	108,148	2.51%	105,496	-0.19%
ICICI Prudential Nifty Bank ETF	20.19	0.85%	942,485	151,200	19.11%	791,285	1.39%	780,475	13.37%
Principal Midcap Fund Regular Growth	0	-%	0	-144,724	-100%	144,724	-50.00%	289,424	0%
ICICI Prudential Nifty Midcap 150 ETF	0.49	0.65%	22,777	1,272	5.91%	21,505	-0.98%	21,717	-3.26%
Motilal Oswal Nifty Midcap 100 ETF	0.54	0.85%	25,263	268	1.07%	24,995	3.69%	24,105	-5.86%
Nippon India ETF Nifty Bank BeES	77.09	0.85%	3,599,186	416,621	13.09%	3,182,565	0.14%	3,177,958	-8.33%
SBI Nifty Bank ETF	36.65	0.85%	1,711,044	212,841	14.21%	1,498,203	1.70%	1,473,206	-3.79%
UTI Nifty Bank Exchange Traded Fund	0.20	0.85%	9,138	1,001	12.30%	8,137	-1.01%	8,220	-37.40%
SBI Nifty Private Bank ETF	0.05	1.59%	2,422	-111	-4.38%	2,533	18.81%	2,132	-30.10%
ICICI Prudential Quant Fund Regular Growth	0.90	1.44%	42,111	0	0%	42,111	-9.17%	46,362	-37.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.52	0.68%	24,078	8,316	52.76%	15,762	20.94%	13,033	51.11%
ICICI Prudential Nifty Private Banks ETF	37.67	1.59%	1,758,831	114,146	6.94%	1,644,685	13.44%	1,449,885	3.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	162,400	100%
Edelweiss Arbitrage Fund Regular Growth	12.11	0.22%	565,500	565,500	100%	0	-100%	232,000	-3.61%
SBI Arbitrage Opportunities Fund Regular Growth	0.68	0.02%	31,900	0	0%	31,900	-82.81%	185,600	100%
UTI Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	49,300	100%
Aditya Birla Sun Life Pure Value Fund Growth	0	-%	0	-1,018,272	-100%	1,018,272	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.27	0.66%	12,450	593	5.00%	11,857	100%	-	-%
Edelweiss ETF - Nifty Bank	0.01	0.85%	527	51	10.71%	476	-0.63%	-	-%
Kotak Nifty Bank ETF	63.75	0.85%	2,976,130	404,507	15.73%	2,571,623	-8.15%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	0.06	0.00%	2,900	2,900	100%	-	-%	-	-%
DSP Equity Savings Fund Regular Plan Growth	3.60	0.98%	168,200	168,200	100%	-	-%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	9.26	0.13%	432,100	432,100	100%	-	-%	-	-%
DSP Arbitrage Fund Growth	1.80	0.11%	84,100	84,100	100%	-	-%	-	-%
SBI Contra Fund Regular Growth	34.48	1.53%	1,609,500	1,609,500	100%	-	-%	-	-%
Total:			80,452,000	-1,459,707		81,911,707		82,280,478

45.43% Gain from 52W Low

SBI Contra Fund Regular Growth was the highest buyer of 1,609,500 shares in May 2021 constituting 0.26% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 3,109,534 shares in May 2021 constituting 0.51% of the paid up equity of the company.

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45.43% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in RBL Bank Ltd.

30 MFs bought and 12 MFs sold RBL Bank Ltd. in the month of May 2021 for a net change of 1,459,707 stocks

SBI Contra Fund Regular Growth was the highest buyer of 1,609,500 shares in May 2021 constituting 0.26% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 3,109,534 shares in May 2021 constituting 0.51% of the paid up equity of the company.

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