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

RBL Bank Ltd.

NSE: RBLBANK | BSE: 540065

Mid-range Performer

Download real time

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-2022					Apr-2022		Mar-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 %
Tata Large Cap Fund Growth	5.90	0.51%	525,000	0	0%	525,000	0%	525,000	0%
Nippon India Banking & Financial Services Fund Growth	21.21	0.66%	1,889,100	0	0%	1,889,100	-44.26%	3,389,100	0%
Tata Mid Cap Growth Fund Regular Growth	14.91	0.99%	1,327,350	0	0%	1,327,350	0%	1,327,350	0%
Nippon India Multi Cap Fund - Growth	78.61	0.68%	7,000,000	0	0%	7,000,000	0%	7,000,000	-12.50%
SBI Arbitrage Opportunities Fund Regular Growth	2.25	0.03%	200,100	200,100	100%	0	-100%	281,300	22.78%
Invesco India Arbitrage Fund Growth	7.36	0.69%	655,400	652,500	22500%	2,900	-99.86%	2,067,700	254.73%
HDFC Mid-Cap Opportunities Fund Growth	112.30	0.37%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	28.40	0.42%	2,528,800	2,163,400	592.06%	365,400	-85.57%	2,531,700	50.52%
Bandhan Arbitrage Fund - Regular Plan - Growth	5.89	0.13%	524,900	469,800	852.63%	55,100	-92.72%	756,900	357.89%
HSBC Equity Savings Growth	0.07	0.03%	5,800	0	0%	5,800	100%	2,900	0%
HSBC Arbitrage Fund Regular Growth	10.65	0.31%	948,300	571,300	151.54%	377,000	-48.82%	736,600	-28.45%
Tata Banking & Financial Services Fund Regular Growth	6.63	0.69%	590,000	0	0%	590,000	0%	590,000	0%
HDFC Housing Opportunities Fund Regular Growth	5.81	0.49%	517,502	0	0%	517,502	0%	517,502	0%
Tata Arbitrage Fund Regular Growth	45.76	0.46%	4,074,500	3,291,500	420.37%	783,000	-77.59%	3,494,500	10.45%
Union Arbitrage Fund Regular Growth	0.39	0.42%	34,800	0	0%	34,800	0%	34,800	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.24	0.87%	199,040	3,264	1.67%	195,776	-0.95%	197,660	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Bank Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.06%	16,025	196	1.24%	15,829	5.37%	15,022	23.43%
Tata Multi Asset Opportunities Fund Regular Growth	5.02	0.37%	446,583	0	0%	446,583	0%	446,583	0%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Bank BeES	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Bank ETF	-	-%	-	-	-%	0	-100%	2,250	-99.92%
HDFC Nifty Bank ETF - Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.56	0.87%	228,369	14,413	6.74%	213,956	3.95%	205,834	100%
SBI Nifty Private Bank ETF	1.38	1.30%	122,686	-40,848	-24.98%	163,534	0.09%	163,386	12.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Bank ETF	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund Regular Growth	7.97	0.86%	710,000	0	0%	710,000	0%	710,000	0%
Franklin India Prima Fund Growth	43.62	0.63%	3,884,341	0	0%	3,884,341	0%	3,884,341	0%
Nippon India Arbitrage Fund Growth	8.60	0.08%	765,600	765,600	100%	0	-100%	1,809,600	-20.71%
Aditya Birla Sun Life Nifty Bank ETF	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY Bank ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.25	3.15%	111,145	5,247	4.95%	105,898	-2.68%	108,810	100%
Edelweiss ETF - Nifty Bank	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund Regular Plan Growth	8.17	0.64%	727,437	0	0%	727,437	0%	727,437	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	13.24	0.32%	1,179,375	0	0%	1,179,375	0%	1,179,375	0%
UTI Banking and Financial Services Fund Growth	11.23	1.57%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	1.74	0.11%	155,000	0	0%	155,000	0%	155,000	0%
UTI Value fund Fund-Regular Plan Growth	30.88	0.49%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
ICICI Prudential Banking and Financial Services Fund Growth	61.11	1.25%	5,441,690	961,064	21.45%	4,480,626	23.04%	3,641,731	0%
DSP Dynamic Asset Allocation Fund Regular Growth	8.34	0.18%	742,400	171,100	29.95%	571,300	0%	571,300	0%
Edelweiss Arbitrage Fund Regular Growth	47.16	0.66%	4,199,200	1,725,500	69.75%	2,473,700	-17.82%	3,010,200	29.27%
UTI Retirement Fund - Regular Plan	4.34	0.12%	386,577	0	0%	386,577	-17.29%	467,395	0%
DSP Arbitrage Fund Growth	4.27	0.30%	379,900	14,500	3.97%	365,400	-41.12%	620,600	-25.17%
ICICI Prudential India Opportunities Fund Regular Growth	49.95	1.06%	4,447,796	0	0%	4,447,796	0%	4,447,796	0%
ICICI Prudential BSE 500 ETF	0.03	0.05%	2,681	0	0%	2,681	-4.25%	2,800	4.87%
ICICI Prudential Nifty Bank ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Private Banks ETF	27.37	1.30%	2,437,291	-494,224	-16.86%	2,931,515	-0.71%	2,952,575	11.54%
UTI Nifty Bank Exchange Traded Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.44	0.87%	39,037	3,566	10.05%	35,471	8.39%	32,724	100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund Regular Plan Growth	9.61	0.17%	855,500	855,500	100%	0	-100%	904,800	108%
Aditya Birla Sun Life Arbitrage Fund Growth	6.29	0.08%	559,700	0	0%	559,700	0%	1,171,600	84.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth	3.19	0.04%	284,200	0	0%	284,200	0%	284,200	0%
Axis Arbitrage Regular Growth	7.75	0.13%	690,200	0	0%	690,200	0%	690,200	-25.16%
Tata Nifty Private Bank ETF	0.15	1.26%	13,658	-795	-5.50%	14,453	12.23%	12,878	-18.80%
Navi Nifty Bank Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.81	3.14%	72,038	9,708	15.58%	62,330	10.97%	-	-%
HDFC Equity Savings Fund Growth	4.07	0.16%	362,500	362,500	100%	-	-%	-	-%
DSP Equity Savings Fund Regular Plan Growth	1.24	0.29%	110,200	110,200	100%	-	-%	-	-%
PGIM India Equity Savings Fund Growth Option	1.14	0.69%	101,500	101,500	100%	-	-%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	1.24	0.84%	110,200	110,200	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	9.38	1.61%	835,200	835,200	100%	-	-%	-	-%
Total:			65,188,621	12,861,991		52,326,630		65,421,449

45.43% Gain from 52W Low

Tata Arbitrage Fund Regular Growth was the highest buyer of 3,291,500 shares in May 2022 constituting 0.54% of the paid up equity of the company.

ICICI Prudential Nifty Private Banks ETF was the highest seller of 494,224 shares in May 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

45.43% Gain from 52W Low

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

23 MFs bought and 3 MFs sold RBL Bank Ltd. in the month of May 2022 for a net change of 12,861,991 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 3,291,500 shares in May 2022 constituting 0.54% of the paid up equity of the company.

ICICI Prudential Nifty Private Banks ETF was the highest seller of 494,224 shares in May 2022 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners