Mutual Fund Nov 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	Nov-2022					Oct-2022		Sep-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 %
Quant Small Cap Fund Growth	135.22	5.24%	8,815,000	1,850,000	26.56%	6,965,000	24.04%	5,615,000	35.30%
Quant Active Fund Growth	44.03	1.27%	2,870,000	1,700,000	145.30%	1,170,000	0%	1,170,000	100%
Nippon India Banking & Financial Services Fund Growth	67.33	1.69%	4,389,100	500,000	12.86%	3,889,100	34.61%	2,889,100	0%
Nippon India Multi Cap Fund - Growth	76.70	0.53%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Quant Focused fund Growth	5.83	3.19%	380,000	380,000	100%	-	-%	0	-100%
Nippon India Arbitrage Fund Growth	24.24	0.29%	1,580,000	-370,000	-18.97%	1,950,000	572.41%	290,000	-57.97%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-115,000	-100%	115,000	283.33%	30,000	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.97	1.02%	259,093	6,586	2.61%	252,507	0.17%	252,081	-26.28%
HDFC Equity Savings Fund Growth	4.45	0.17%	290,000	0	0%	290,000	0%	290,000	0%
HDFC Mid-Cap Opportunities Fund Growth	153.40	0.42%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	36.05	0.61%	2,350,000	-155,000	-6.19%	2,505,000	20.14%	2,085,000	19.48%
HSBC Equity Savings Growth	0.08	0.04%	5,000	0	0%	5,000	0%	5,000	0%
HSBC Arbitrage Fund Regular Growth	34.59	1.38%	2,255,000	-210,000	-8.52%	2,465,000	-1.79%	2,510,000	527.50%
HDFC Housing Opportunities Fund Regular Growth	7.94	0.65%	517,502	0	0%	517,502	0%	517,502	0%
Tata Large Cap Fund Growth	29.15	2.03%	1,900,000	600,000	46.15%	1,300,000	18.18%	1,100,000	10%
Kotak Equity Arbitrage Fund Growth	53.15	0.25%	3,465,000	-775,000	-18.28%	4,240,000	33.97%	3,165,000	-27.99%
Tata Arbitrage Fund Regular Growth	25.54	0.42%	1,665,000	-315,000	-15.91%	1,980,000	-24.86%	2,635,000	-12.17%
ICICI Prudential BSE 500 ETF	0.05	0.06%	3,050	127	4.34%	2,923	0%	2,923	0.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.41	1.02%	222,590	10,477	4.94%	212,113	2.18%	207,592	-15.65%
ICICI Prudential Nifty Private Banks ETF	41.27	1.64%	2,690,617	-9,929	-0.37%	2,700,546	-3.78%	2,806,590	7.02%
Tata Nifty Private Bank ETF	0.20	1.60%	13,014	-1,432	-9.91%	14,446	-0.06%	14,454	-1.15%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	708	-99.41%
Tata Business Cycle Fund Regular Growth	15.49	1.59%	1,010,000	0	0%	1,010,000	0%	1,010,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.66	1.02%	42,868	-333	-0.77%	43,201	3.09%	41,906	-0.40%
Motilal Oswal BSE Enhanced Value ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund Regular Growth	3.14	0.05%	205,000	-1,185,000	-85.25%	1,390,000	49.46%	930,000	-35.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth	8.82	0.08%	575,000	0	0%	575,000	0%	575,000	100%
Aditya Birla Sun Life Arbitrage Fund Growth	4.30	0.10%	280,000	180,000	180%	200,000	0%	200,000	100%
DSP Dynamic Asset Allocation Fund Regular Growth	16.72	0.39%	1,090,000	0	0%	1,090,000	92.92%	565,000	0%
Edelweiss Arbitrage Fund Regular Growth	45.25	0.88%	2,950,000	-755,000	-20.38%	3,705,000	24.12%	2,985,000	4.74%
Tata Banking & Financial Services Fund Regular Growth	41.42	3.21%	2,700,000	0	0%	2,700,000	13.68%	2,375,000	43.94%
DSP Equity Savings Fund Regular Plan Growth	4.68	0.88%	305,000	0	0%	305,000	0%	305,000	8.93%
DSP Arbitrage Fund Growth	11.20	1.08%	730,000	-140,000	-16.09%	870,000	23.40%	705,000	-2.08%
Motilal Oswal Nifty 500 Fund Regular Growth	0.29	0.07%	18,593	386	2.12%	18,207	2.53%	17,758	3.04%
Tata Multi Asset Opportunities Fund Regular Growth	12.99	0.87%	846,583	0	0%	846,583	0%	846,583	0%
Tata Dividend Yield Fund Regular Growth	8.33	1.48%	543,000	0	0%	543,000	0%	543,000	21.21%
UTI Arbitrage Fund Regular Plan Growth	29.22	0.80%	1,905,000	260,000	15.81%	1,645,000	80.77%	910,000	405.56%
Bandhan Arbitrage Fund - Regular Plan - Growth	10.74	0.30%	700,000	-950,000	-57.58%	1,650,000	98.80%	830,000	-36.15%
Baroda BNP Paribas Arbitrage Regular Growth	7.67	1.92%	500,000	345,000	222.58%	155,000	29.17%	120,000	4.35%
SBI Nifty Private Bank ETF	2.25	1.64%	146,474	111,920	323.90%	34,554	-1.63%	35,125	343.95%
Invesco India Arbitrage Fund Growth	18.02	0.83%	1,175,000	-25,000	-2.08%	1,200,000	4700%	25,000	-90%
Axis Arbitrage Regular Growth	10.43	0.31%	680,000	-10,000	-1.45%	690,000	0%	690,000	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund - Growth	126.26	0.53%	8,230,957	3,230,957	64.62%	5,000,000	100%	-	-%
Tata Retirement Savings Progressive Fund Growth	15.34	1.15%	1,000,000	0	0%	1,000,000	100%	-	-%
Tata Flexi Cap Fund Regular Growth	25.31	1.11%	1,650,000	0	0%	1,650,000	100%	-	-%
PGIM India Equity Savings Fund Growth Option	1.92	1.22%	125,000	0	0%	125,000	100%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.39	1.02%	90,713	19,234	26.91%	71,479	100%	-	-%
Nippon India Growth Fund - Growth	70.56	0.51%	4,600,000	4,600,000	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	0.92	1.26%	60,000	60,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund Growth	15.68	0.95%	1,022,000	1,022,000	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	4.91	0.60%	320,000	320,000	100%	-	-%	-	-%
Quant ESG Equity Fund Regular Growth	6.75	4.57%	440,000	440,000	100%	-	-%	-	-%
Quant Value Fund Regular Growth	11.51	1.96%	750,000	750,000	100%	-	-%	-	-%
HDFC Nifty Private Bank ETF	0.21	1.64%	13,807	13,807	100%	-	-%	-	-%
Quant Quantamental Fund Regular Growth	8.74	4.28%	570,000	570,000	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.09	0.86%	6,179	6,179	100%	-	-%	-	-%
Total:			83,951,140	11,959,979		72,091,161		54,295,322

45.84% Gain from 52W Low

Nippon India Growth Fund - Growth was the highest buyer of 4,600,000 shares in Nov 2022 constituting 0.76% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,185,000 shares in Nov 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

45.84% Gain from 52W Low

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

24 MFs bought and 15 MFs sold RBL Bank Ltd. in the month of Nov 2022 for a net change of 11,959,979 stocks

Nippon India Growth Fund - Growth was the highest buyer of 4,600,000 shares in Nov 2022 constituting 0.76% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,185,000 shares in Nov 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners