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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	0.27	0.43%	13,990	0	0%	13,990	-40.05%	23,336	-29.96%
Nippon India ETF Nifty Bank BeES	72.70	0.75%	3,808,230	-223,723	-5.55%	4,031,953	12.53%	3,583,051	-0.59%
Nippon India Vision Large & Mid Cap Fund	14.65	0.44%	767,319	0	0%	767,319	0%	767,319	0%
Invesco India Financial Services Fund	5.49	1.44%	287,814	0	0%	287,814	8.31%	265,724	0%
Invesco India Multicap Fund	25.79	1.55%	1,350,923	121,918	9.92%	1,229,005	0%	1,229,005	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	606,196	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.29	0.54%	15,134	1,081	7.69%	14,053	-4.84%	14,767	9.36%
Invesco India Mid Cap Fund	36.37	1.82%	1,905,140	202,028	11.86%	1,703,112	0%	1,703,112	4.48%
Invesco India Contra Fund	0	-%	0	-49,434	-100%	49,434	-98.84%	4,263,484	0%
UTI Banking and Financial Services Fund	21.00	2.80%	1,100,000	0	0%	1,100,000	10%	1,000,000	0%
UTI Retirement Fund	10.68	0.29%	559,209	101,909	22.28%	457,300	30.45%	350,565	0%
Nippon India ETF Nifty Midcap 150	2.46	0.55%	128,875	8,646	7.19%	120,229	-0.96%	121,395	-0.69%
UTI Nifty Bank ETF	0.20	0.75%	10,445	-406	-3.74%	10,851	12.57%	9,639	4.62%
HSBC Arbitrage Fund	2.99	0.05%	156,600	-333,500	-68.05%	490,100	16800%	2,900	-99.31%
Invesco India Equity Savings Fund	0.64	0.38%	33,604	0	0%	33,604	0%	33,604	0%
Invesco India ELSS Tax Saver Fund	21.19	1.12%	1,109,755	0	0%	1,109,755	0%	1,109,755	0%
Union Arbitrage Fund	0	-%	0	-49,300	-100%	49,300	0%	49,300	142.86%
Tata Nifty Private Bank ETF	0.21	1.56%	11,033	0	0%	11,033	10.20%	10,012	11.57%
UTI Aggressive Hybrid Fund	26.82	0.63%	1,404,912	397,460	39.45%	1,007,452	27.63%	789,359	0%
DSP Large & Mid Cap Fund	82.04	1.17%	4,297,693	1,231,694	40.17%	3,065,999	0%	3,065,999	-8.96%
Aditya Birla Sun Life Nifty Bank ETF	1.00	0.75%	52,497	-2,409	-4.39%	54,906	15.24%	47,646	0%
Nippon India Banking & Financial Services Fund	55.15	1.75%	2,889,100	0	0%	2,889,100	20.93%	2,389,100	0%
Nippon India Multi Cap Fund	171.81	1.55%	9,000,000	1,700,000	23.29%	7,300,000	43.14%	5,100,000	4.08%
UTI Large & Mid Cap Fund	20.25	1.69%	1,060,520	267,867	33.79%	792,653	25.25%	632,877	5.20%
Nippon India Arbitrage Fund	1.44	0.01%	75,400	-875,800	-92.07%	951,200	569.39%	142,100	-86.76%
UTI Arbitrage Fund	3.54	0.06%	185,600	-298,700	-61.68%	484,300	100%	0	-100%
Tata Mid Cap Fund	19.13	1.34%	1,002,350	250,000	33.23%	752,350	0%	752,350	0%
Bandhan Arbitrage Fund	29.18	0.44%	1,528,300	-1,934,300	-55.86%	3,462,600	19800%	17,400	-97.67%
Taurus Discovery (Midcap) Fund	1.76	2.28%	92,109	15,648	20.47%	76,461	5.26%	72,643	0%
Templeton India Value Fund	7.64	1.26%	400,000	0	0%	400,000	14.29%	350,000	100%
Kotak Nifty Bank ETF	56.14	0.75%	2,940,892	-199,494	-6.35%	3,140,386	9.87%	2,858,364	-3.59%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	53,000	100%
Taurus Banking & Financial Services Fund	0.10	1.06%	5,206	0	0%	5,206	10.30%	4,720	0%
Bandhan Value Fund	42.00	1.02%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Bandhan ELSS Tax saver Fund	40.09	1.17%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.56	0.70%	29,287	2,229	8.24%	27,058	1.20%	26,737	1.01%
Nippon India Nifty Midcap 150 Index Fund	0.97	0.55%	50,687	3,229	6.80%	47,458	5.64%	44,923	18.98%
Motilal Oswal Nifty 500 Fund	0.19	0.08%	9,724	935	10.64%	8,789	4.71%	8,394	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund	1.95	0.54%	101,909	8,008	8.53%	93,901	1.56%	92,460	8.63%
Edelweiss ETF - Nifty Bank	0.01	0.75%	550	-40	-6.78%	590	11.11%	531	0%
Edelweiss Mid Cap Fund	16.53	0.97%	865,703	0	0%	865,703	0%	865,703	0%
Franklin India Mid Cap Fund	99.92	1.23%	5,234,341	0	0%	5,234,341	0%	5,234,341	0%
Kotak Flexicap Fund	152.72	0.40%	8,000,000	0	0%	8,000,000	-11.11%	9,000,000	0%
Kotak Midcap Fund	57.94	0.36%	3,034,863	0	0%	3,034,863	0%	3,034,863	0%
HDFC Mid Cap Fund	250.44	0.79%	13,118,656	0	0%	13,118,656	0%	13,118,656	0%
Motilal Oswal Nifty Bank Index Fund	1.05	0.75%	54,838	-1,046	-1.87%	55,884	12.64%	49,612	-2.91%
Axis NIFTY Bank ETF	0.37	0.75%	19,289	-906	-4.49%	20,195	9.82%	18,390	0%
Edelweiss Arbitrage Fund	21.54	0.35%	1,128,100	-1,125,200	-49.94%	2,253,300	2185.29%	98,600	-83.57%
Aditya Birla Sun Life Arbitrage Fund	10.52	0.12%	551,000	-87,000	-13.64%	638,000	41.03%	0	-100%
Kotak Small Cap Fund	7.95	0.13%	416,524	0	0%	416,524	0%	416,524	0%
HDFC Nifty Bank ETF - Growth	1.31	0.75%	68,415	-4,990	-6.80%	73,405	9.18%	67,236	10.14%
HDFC Housing Opportunities Fund	9.88	0.61%	517,502	0	0%	517,502	0%	517,502	-27.87%
SBI Contra Fund	-	-%	-	-	-%	2,209,500	0%	2,209,500	37.28%
ICICI Prudential Banking and Financial Services	31.82	0.62%	1,666,638	-1,641,396	-49.62%	3,308,034	6.96%	3,092,817	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	42,111	0%
ICICI Prudential BSE 500 ETF	0.06	0.09%	3,015	0	0%	3,015	0.17%	3,010	0%
ICICI Prudential Nifty Midcap 150 ETF	0.44	0.54%	23,048	-3,409	-12.89%	26,457	0.42%	26,347	16.54%
ICICI Prudential Nifty Private Banks ETF	44.50	1.70%	2,331,174	208,200	9.81%	2,122,974	7.04%	1,983,327	3.00%
ICICI Prudential Nifty Bank ETF	19.98	0.75%	1,046,856	-85,445	-7.55%	1,132,301	13.19%	1,000,328	0.16%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	46,000	100%
SBI Nifty Private Bank ETF	0.07	1.70%	3,586	233	6.95%	3,353	7.40%	3,122	0%
HDFC Arbitrage Fund	0	-%	0	-1,513,800	-100%	1,513,800	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Bank ETF	40.68	0.75%	2,130,764	-54,028	-2.47%	2,184,792	15.94%	1,884,409	8.69%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-40,600	-100%	40,600	100%	-	-%
BNP Paribas Dynamic Equity Fund	3.49	0.92%	182,700	-2,900	-1.56%	185,600	100%	-	-%
DSP Dynamic Asset Allocation Fund	13.50	0.31%	707,422	692,922	4778.77%	14,500	100%	-	-%
DSP Arbitrage Fund	1.38	0.07%	72,500	0	0%	72,500	100%	-	-%
Tata Arbitrage Fund	9.85	0.08%	516,200	-1,046,900	-66.98%	1,563,100	100%	-	-%
ITI Mid Cap Fund	13.94	3.83%	730,000	500,000	217.39%	230,000	100%	-	-%
DSP Aggressive Hybrid Fund	42.74	0.57%	2,238,823	2,238,823	100%	-	-%	-	-%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	0.82	1.00%	43,070	43,070	100%	-	-%	-	-%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.42	1.00%	21,914	21,914	100%	-	-%	-	-%
DSP Flexi Cap Fund	54.15	0.76%	2,836,725	2,836,725	100%	-	-%	-	-%
Sundaram Emerging Small Cap - Series VII	1.87	1.50%	98,212	98,212	100%	-	-%	-	-%
Quant Mid Cap Fund	0.18	0.09%	9,300	9,300	100%	-	-%	-	-%
Quant Multi Cap Fund	7.00	0.59%	366,900	366,900	100%	-	-%	-	-%
Tata Large Cap Fund	10.02	0.93%	525,000	525,000	100%	-	-%	-	-%
Tata Business Cycle Fund	6.68	0.73%	350,000	350,000	100%	-	-%	-	-%
Axis Value Fund	7.64	4.32%	400,000	400,000	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	8.53	0.80%	446,583	446,583	100%	-	-%	-	-%
Total:			90,444,468	3,475,808		89,178,160		78,604,165

Near 52W High of ₹332.00

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 2,836,725 shares in Sep 2021 constituting 0.46% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 1,934,300 shares in Sep 2021 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹332.00

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

30 MFs bought and 24 MFs sold RBL Bank in the month of Sep 2021 for a net change of 3,475,808 stocks

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 2,836,725 shares in Sep 2021 constituting 0.46% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 1,934,300 shares in Sep 2021 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners