Mutual Fund Nov 2021 share holdings and fund action in RBL Bank

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	40.89	0.55%	2,238,823	0	0%	2,238,823	0%	2,238,823	100%
DSP Large & Mid Cap Fund	78.50	1.18%	4,297,693	0	0%	4,297,693	0%	4,297,693	40.17%
Nippon India Vision Large & Mid Cap Fund	23.15	0.73%	1,267,319	0	0%	1,267,319	65.16%	767,319	0%
UTI Large & Mid Cap Fund	21.40	1.81%	1,171,634	0	0%	1,171,634	10.48%	1,060,520	33.79%
UTI Aggressive Hybrid Fund	30.51	0.73%	1,670,411	0	0%	1,670,411	18.90%	1,404,912	39.45%
Nippon India Banking & Financial Services Fund	71.03	2.31%	3,889,100	0	0%	3,889,100	34.61%	2,889,100	0%
UTI Banking and Financial Services Fund	21.92	3.05%	1,200,000	0	0%	1,200,000	9.09%	1,100,000	0%
Kotak Small Cap Fund	0	-%	0	-416,524	-100%	416,524	0%	416,524	0%
Nippon India Multi Cap Fund	146.12	1.35%	8,000,000	-500,000	-5.88%	8,500,000	-5.56%	9,000,000	23.29%
UTI Arbitrage Fund	27.97	0.47%	1,531,200	1,473,200	2540%	58,000	-68.75%	185,600	-61.68%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,109,755	0%
Kotak Midcap Fund	55.43	0.33%	3,034,863	0	0%	3,034,863	0%	3,034,863	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	39.30	1.91%	2,151,843	75,407	3.63%	2,076,436	8.99%	1,905,140	11.86%
HDFC Mid Cap Fund	239.61	0.78%	13,118,656	0	0%	13,118,656	0%	13,118,656	0%
Invesco India Multicap Fund	24.67	1.44%	1,350,923	0	0%	1,350,923	0%	1,350,923	9.92%
Invesco India Financial Services Fund	5.26	1.41%	287,814	0	0%	287,814	0%	287,814	0%
Kotak Flexicap Fund	118.72	0.32%	6,500,000	-1,000,000	-13.33%	7,500,000	-6.25%	8,000,000	0%
Nippon India Arbitrage Fund	33.16	0.27%	1,815,400	1,566,000	627.91%	249,400	230.77%	75,400	-92.07%
DSP Dynamic Asset Allocation Fund	13.40	0.29%	733,522	34,800	4.98%	707,422	4778.77%	707,422	4778.77%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	13,990	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.79	1.00%	43,070	0	0%	43,070	0%	43,070	100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.38	0.98%	20,576	-1,338	-6.11%	21,914	0%	21,914	100%
UTI Retirement Fund	13.45	0.38%	736,580	0	0%	736,580	31.72%	559,209	22.28%
Baroda BNP Paribas Arbitrage Fund	3.50	0.46%	191,400	191,400	100%	-	-%	0	-100%
HDFC Housing Opportunities Fund	9.45	0.66%	517,502	0	0%	517,502	0%	517,502	0%
DSP Arbitrage Fund	2.44	0.13%	133,400	31,900	31.43%	72,500	0%	72,500	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	1.11	0.29%	60,900	14,500	31.25%	46,400	-74.60%	182,700	-1.56%
Invesco India Equity Savings Fund	1.64	0.93%	89,900	89,900	100%	0	-100%	33,604	0%
Nippon India ETF Nifty Midcap 150	2.36	0.53%	129,173	542	0.42%	128,631	-0.19%	128,875	7.19%
DSP Flexi Cap Fund	51.81	0.70%	2,836,725	0	0%	2,836,725	0%	2,836,725	100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.07	0.53%	113,210	8,701	8.33%	104,509	2.55%	101,909	8.53%
Motilal Oswal Nifty Bank Index Fund	1.12	0.76%	61,281	6,085	11.02%	55,196	0.65%	54,838	-1.87%
Motilal Oswal Nifty 500 Fund	0.19	0.08%	10,554	426	4.21%	10,128	4.15%	9,724	10.64%
Motilal Oswal Nifty Midcap 100 ETF	0.57	0.68%	31,019	884	2.93%	30,135	2.90%	29,287	8.24%
Nippon India ETF Nifty Bank BeES	73.03	0.75%	3,998,114	-1,184	-0.03%	3,999,298	5.02%	3,808,230	-5.55%
SBI Nifty Bank ETF	41.56	0.75%	2,275,231	50,730	2.28%	2,224,501	4.40%	2,130,764	-2.47%
HDFC Nifty Bank ETF - Growth	1.34	0.75%	73,152	368	0.51%	72,784	6.39%	68,415	-6.80%
UTI Nifty Bank ETF	0.19	0.75%	10,590	-2	-0.02%	10,592	1.41%	10,445	-3.74%
SBI Nifty Private Bank ETF	0.08	1.74%	4,280	555	14.90%	3,725	3.88%	3,586	6.95%
Nippon India Nifty Midcap 150 Index Fund	1.21	0.53%	66,282	6,586	11.03%	59,696	17.77%	50,687	6.80%
ITI Mid Cap Fund	9.94	2.75%	543,940	-186,060	-25.49%	730,000	0%	730,000	217.39%
Kotak Nifty Bank ETF	57.28	0.75%	3,135,854	-53,293	-1.67%	3,189,147	8.44%	2,940,892	-6.35%
Sundaram Emerging Small Cap - Series VII	1.79	1.41%	98,212	0	0%	98,212	0%	98,212	100%
Taurus Discovery (Midcap) Fund	1.56	2.10%	85,521	-6,588	-7.15%	92,109	0%	92,109	20.47%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	9,300	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	366,900	100%
Tata Large Cap Fund	9.59	0.89%	525,000	0	0%	525,000	0%	525,000	100%
Tata Mid Cap Fund	24.24	1.67%	1,327,350	175,000	15.19%	1,152,350	14.96%	1,002,350	33.23%
Edelweiss Mid Cap Fund	19.69	1.13%	1,077,991	0	0%	1,077,991	24.52%	865,703	0%
ICICI Prudential Banking and Financial Services	30.44	0.62%	1,666,638	0	0%	1,666,638	0%	1,666,638	-49.62%
Taurus Banking & Financial Services Fund	0.05	0.55%	2,726	-1,537	-36.05%	4,263	-18.11%	5,206	0%
Edelweiss Arbitrage Fund	43.38	0.68%	2,375,100	1,363,000	134.67%	1,012,100	-10.28%	1,128,100	-49.94%
Tata Arbitrage Fund	47.09	0.40%	2,578,100	2,467,900	2239.47%	110,200	-78.65%	516,200	-66.98%
ICICI Prudential BSE 500 ETF	0.06	0.08%	3,015	0	0%	3,015	0%	3,015	0%
ICICI Prudential Nifty Bank ETF	22.19	0.75%	1,214,942	21,749	1.82%	1,193,193	13.98%	1,046,856	-7.55%
ICICI Prudential Nifty Midcap 150 ETF	0.53	0.53%	29,129	3,450	13.44%	25,679	11.42%	23,048	-12.89%
ICICI Prudential Nifty Private Banks ETF	42.28	1.74%	2,314,615	-1,969	-0.08%	2,316,584	-0.63%	2,331,174	9.81%
Aditya Birla Sun Life Nifty Bank ETF	0.54	0.75%	29,678	-22,819	-43.47%	52,497	0%	52,497	-4.39%
Tata Nifty Private Bank ETF	0.24	1.69%	12,990	393	3.12%	12,597	14.18%	11,033	0%
Axis NIFTY Bank ETF	0.36	0.75%	19,586	147	0.76%	19,439	0.78%	19,289	-4.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.29	0.53%	16,146	488	3.12%	15,658	3.46%	15,134	7.69%
Edelweiss ETF - Nifty Bank	0.01	0.74%	550	0	0%	550	0%	550	-6.78%
Tata Business Cycle Fund	12.97	1.41%	710,000	0	0%	710,000	102.86%	350,000	100%
Axis Value Fund	7.31	3.41%	400,000	0	0%	400,000	0%	400,000	100%
HDFC Arbitrage Fund	9.75	0.13%	533,600	-52,200	-8.91%	585,800	100%	0	-100%
Bandhan Arbitrage Fund	51.11	0.88%	2,798,500	2,583,900	1204.05%	214,600	-85.96%	1,528,300	-55.86%
HSBC Arbitrage Fund	4.13	0.09%	226,200	176,900	358.82%	49,300	-68.52%	156,600	-68.05%
Tata Multi Asset Allocation Fund	8.16	0.70%	446,583	0	0%	446,583	0%	446,583	100%
Templeton India Value Fund	7.31	1.21%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Mid Cap Fund	102.91	1.33%	5,634,341	200,000	3.68%	5,434,341	3.82%	5,234,341	0%
Bandhan Value Fund	0	-%	0	-1,200,000	-100%	1,200,000	-45.45%	2,200,000	0%
Bandhan ELSS Tax saver Fund	0	-%	0	-1,100,000	-100%	1,100,000	-47.62%	2,100,000	0%
Aditya Birla Sun Life Arbitrage Fund	4.93	0.05%	269,700	0	0%	275,500	-41.72%	551,000	-13.64%
Nippon India Small Cap Fund	98.63	0.56%	5,400,000	200,000	3.85%	5,200,000	100%	-	-%
Edelweiss Balanced Advantage Fund	1.06	0.02%	58,000	43,500	300%	14,500	100%	-	-%
Edelweiss Equity Savings Fund	2.22	0.59%	121,800	0	0%	121,800	100%	-	-%
Tata Banking & Financial Services Fund	10.05	1.21%	550,000	50,000	10%	500,000	100%	-	-%
UTI Value Fund	50.23	0.78%	2,750,000	0	0%	2,750,000	100%	-	-%
LIC MF Arbitrage Fund	1.22	4.56%	66,700	66,700	100%	-	-%	-	-%
Groww Arbitrage Fund	0.16	1.50%	8,700	8,700	100%	-	-%	-	-%
Invesco India Arbitrage Fund	2.44	0.29%	133,400	133,400	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	1.32	0.16%	72,500	72,500	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	11.65	0.21%	638,000	638,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	2.75	1.83%	150,800	150,800	100%	-	-%	-	-%
Total:			104,088,047	7,364,997		96,708,550		90,444,468

Near 52W High of ₹332.00

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 2,583,900 shares in Nov 2021 constituting 0.42% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 1,200,000 shares in Nov 2021 constituting 0.19% of the paid up equity of the company.

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Near 52W High of ₹332.00

Mutual Fund Nov 2021 share holdings and fund action in RBL Bank

37 MFs bought and 15 MFs sold RBL Bank in the month of Nov 2021 for a net change of 7,364,997 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 2,583,900 shares in Nov 2021 constituting 0.42% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 1,200,000 shares in Nov 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners