Mutual Fund Jul 2025 share holdings and fund action in RBL Bank Ltd.

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MF	Jul-2025					Jun-2025		May-2025
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 %
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.86	1.81%	32,390	-8,223	-20.25%	40,613	82.33%	22,275	8.79%
Motilal Oswal Nifty Smallcap 250 ETF	0.98	0.81%	36,834	2,087	6.01%	34,747	11.58%	31,142	-0.45%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.87	0.81%	294,904	8,127	2.83%	286,777	0.25%	286,050	2.13%
Motilal Oswal Nifty 500 Fund	2.02	0.08%	75,663	1,153	1.55%	74,510	0.93%	73,822	3.40%
Motilal Oswal Nifty 500 ETF	0.13	0.08%	4,798	589	13.99%	4,209	0.02%	4,208	3.54%
UTI Nifty Private Bank Index Fund	2.99	1.37%	112,167	-1,999	-1.75%	114,166	-10.49%	127,542	-0.57%
UTI Arbitrage Fund	37.79	0.48%	1,520,825	-1,675	-0.11%	1,520,825	-0.11%	1,522,500	25.57%
UTI Nifty 500 Value 50 Index Fund	3.20	0.60%	119,970	339	0.28%	119,631	-26.57%	162,927	-0.26%
HDFC Multi Cap Fund	77.55	0.42%	2,906,237	0	0%	2,906,237	0%	2,906,237	0%
HDFC Dividend Yield Fund	26.68	0.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-203,200	-100%	203,200	0.35%	202,500	100%
HDFC Arbitrage Fund	93.19	0.44%	3,492,500	-631,825	-15.32%	4,124,325	2.92%	4,007,500	27.53%
Sundaram Arbitrage Fund	2.12	0.76%	79,375	0	0%	79,375	-3.79%	82,500	100%
HDFC Banking & Financial Services Fund	0	-%	0	-1,316,350	-100%	1,316,350	61.25%	816,350	100%
HDFC NIFTY Smallcap 250 Index Fund	4.27	0.81%	160,006	4,466	2.87%	155,540	5.58%	147,324	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.47	0.82%	17,536	-163	-0.92%	17,699	3.59%	17,085	-0.11%
Bandhan Nifty 500 Value 50 Index Fund	0.08	0.61%	3,046	88	2.97%	2,958	-25.86%	3,990	4.23%
Bandhan Arbitrage Fund	41.51	0.47%	1,555,750	-3,175	-0.20%	1,558,925	-4.36%	1,630,000	-3.69%
HDFC Nifty Private Bank ETF	4.50	1.37%	168,578	-84	-0.05%	168,662	-11.78%	191,189	-0.76%
HDFC Nifty Smallcap 250 ETF	10.69	0.81%	400,457	14,770	3.83%	385,687	7.28%	359,512	1.73%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-95,250	-100%	95,250	852.50%	10,000	100%
Quant BFSI Fund	67.50	10.43%	2,529,608	0	0%	2,529,608	0%	2,529,608	0%
Parag Parikh Dynamic Asset Allocation Fund	13.98	0.58%	523,875	0	0%	523,875	255.17%	147,500	100%
Helios Balanced Advantage Fund	6.44	2.13%	241,300	-190,500	-44.12%	431,800	29.86%	332,500	100%
Quant Small Cap Fund	1,011.66	3.43%	37,914,176	0	0%	37,914,176	0%	37,914,176	0%
Parag Parikh Flexi Cap Fund	54.90	0.05%	2,057,400	0	0%	2,057,400	0.12%	2,055,000	291.43%
Edelweiss Arbitrage Fund	129.79	0.83%	4,864,100	-406,400	-7.71%	5,270,500	41.78%	3,717,500	-1.00%
Edelweiss Nifty Smallcap 250 Index Fund	1.22	0.81%	45,899	2,406	5.53%	43,493	2.82%	42,300	4.22%
Edelweiss Equity Savings Fund	8.39	1.12%	314,325	0	0%	314,325	30.97%	240,000	100%
Bandhan Multi Cap Fund	22.68	0.84%	850,000	-350,000	-29.17%	1,200,000	200%	400,000	100%
HDFC BSE 500 ETF	0.02	0.08%	575	47	8.90%	528	-0.19%	529	0%
HDFC BSE 500 Index Fund	0.19	0.08%	7,283	-446	-5.77%	7,729	2.55%	7,537	2.77%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	1,185	0	0%	1,185	-1.66%	1,205	1.01%
Invesco India Arbitrage Fund	150.38	0.62%	5,635,625	88,900	1.60%	5,546,725	-3.98%	5,776,775	26.06%
ICICI Prudential BSE 500 ETF	0.26	0.08%	9,924	139	1.42%	9,785	-10.02%	10,875	-7.96%
ICICI Prudential Nifty Private Banks ETF	43.89	1.37%	1,645,002	-39,503	-2.35%	1,684,505	-12.07%	1,915,683	-0.34%
ITI Banking and Financial Services Fund	6.54	2.11%	245,000	91,000	59.09%	154,000	-13.97%	179,000	35.61%
ICICI Prudential Nifty 500 Index Fund	0.03	0.08%	940	131	16.19%	809	3.45%	782	9.68%
Kotak Nifty Smallcap 250 Index Fund	0.25	0.81%	9,318	906	10.77%	8,412	8.30%	7,767	7.62%
ICICI Prudential Equity Arbitrage Fund	19.06	0.06%	714,375	-3,070,225	-81.12%	3,784,600	22.08%	3,100,000	4.82%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.32	0.81%	161,875	3,361	2.12%	158,514	2.17%	155,154	0.94%
DSP Nifty Private Bank ETF	5.72	1.37%	214,321	21,035	10.88%	193,286	-4.05%	201,437	-1.08%
Kotak Arbitrage Fund	135.46	0.19%	5,076,825	-298,450	-5.55%	5,375,275	-1.64%	5,465,000	12.80%
HSBC Arbitrage Fund	51.76	2.06%	1,939,925	-504,825	-20.65%	2,444,750	14.51%	2,135,000	108.80%
Tata Banking & Financial Services Fund	66.71	2.30%	2,500,000	-275,000	-9.91%	2,775,000	0%	2,775,000	0%
DSP Arbitrage Fund	35.50	0.58%	1,330,325	-1,755,775	-56.89%	3,086,100	3.91%	2,970,000	122.47%
Tata Flexi Cap Fund	49.36	1.46%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Tata Arbitrage Fund	51.42	0.30%	1,927,225	-403,225	-17.30%	2,330,450	27.35%	1,830,000	168.13%
Tata Multi Asset Allocation Fund	40.37	1.01%	1,513,083	0	0%	1,513,083	0%	1,513,083	0%
Tata Nifty Private Bank ETF	0.16	1.38%	6,062	0	0%	6,062	-15.47%	7,171	0%
Mirae Asset Arbitrage Fund	29.82	0.99%	1,117,600	-307,975	-21.60%	1,425,575	-17.55%	1,728,975	5.91%
Tata Dividend Yield Fund	19.52	2.01%	731,665	0	0%	731,665	0%	731,665	0%
Mahindra Manulife Small Cap Fund	98.73	2.44%	3,700,000	0	0%	3,700,000	0%	3,700,000	100%
Mahindra Manulife Business Cycle Fund	26.08	2.13%	977,391	0	0%	977,391	0%	977,391	128.69%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.20%	2,190	43	2.00%	2,147	-4.70%	2,253	13.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.20%	3,519	4	0.11%	3,515	-6.76%	3,770	-1.98%
Mahindra Manulife Value Fund	9.86	2.04%	369,632	175,000	89.91%	194,632	21.65%	160,000	100%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	0	-%	0	-155,575	-100%	155,575	38.29%	112,500	0%
ICICI Prudential Banking and Financial Services	95.45	0.96%	3,577,043	1,726,357	93.28%	1,850,686	0%	1,850,686	82.75%
Aditya Birla Sun Life Banking & Financial Services Fund	34.12	0.98%	1,278,858	0	0%	1,278,858	0%	1,278,858	0%
SBI Banking & Financial Services Fund	230.42	2.73%	8,635,580	0	0%	8,635,580	1258.69%	635,580	100%
SBI Nifty Private Bank ETF	6.91	1.37%	258,795	-400	-0.15%	259,195	-11.69%	293,515	-0.49%
SBI Nifty Smallcap 250 Index Fund	12.12	0.81%	454,150	6,709	1.50%	447,441	1.02%	442,935	1.96%
Groww Nifty Smallcap 250 Index Fund	0.95	0.81%	35,562	662	1.90%	34,900	0.64%	34,677	1.58%
Axis Nifty500 Value 50 Index Fund	0.53	0.61%	19,709	-818	-3.98%	20,527	-25.60%	27,591	0.73%
Mirae Asset Nifty Total Market Index Fund	0.03	0.08%	1,307	38	2.99%	1,269	0.79%	1,259	2.27%
Unifi Dynamic Asset Allocation Fund	1.27	0.18%	47,625	-641,350	-93.09%	688,975	0.21%	687,500	100%
Axis Nifty500 Value 50 ETF	0.07	0.60%	2,446	190	8.42%	2,256	-35.52%	3,499	4.48%
Nippon India Active Momentum Fund	4.54	2.05%	170,000	-10,000	-5.56%	180,000	-47.06%	340,000	100%
Nippon India Value Fund	107.90	1.23%	4,043,765	-2,150,000	-34.71%	6,193,765	5.09%	5,893,765	0%
Nippon India Small Cap Fund	238.36	0.36%	8,932,844	-4,886,291	-35.36%	13,819,135	0%	13,819,135	0%
Baroda BNP Paribas Arbitrage Fund	32.87	2.74%	1,231,900	-444,500	-26.52%	1,676,400	-7.25%	1,807,500	-10.85%
Nippon India Nifty 500 Equal Weight Index Fund	1.04	0.23%	39,122	916	2.40%	38,206	-7.31%	41,220	-3.14%
Angel One Nifty Total Market Index Fund	0.04	0.08%	1,312	89	7.28%	1,223	8.52%	1,127	4.74%
SBI Arbitrage Opportunities Fund	121.91	0.31%	4,568,825	-1,003,300	-18.01%	5,572,125	59.32%	3,497,500	0.50%
Aditya Birla Sun Life Arbitrage Fund	135.55	0.61%	5,080,000	73,025	1.46%	5,006,975	21.23%	4,130,000	8.90%
Nippon India Arbitrage Fund	84.38	0.55%	3,162,300	-285,750	-8.29%	3,448,050	8.60%	3,175,000	50.12%
Axis Arbitrage Fund	37.87	0.54%	1,419,225	-885,825	-38.43%	2,305,050	-3.66%	2,392,500	-1.34%
Axis Balanced Advantage Fund	0	-%	0	-330,200	-100%	330,200	0.82%	327,500	100%
Nippon India Multi Asset Allocation Fund	44.69	0.67%	1,675,000	125,000	8.06%	1,550,000	10.71%	1,400,000	27.27%
Nippon India Nifty Smallcap 250 Index Fund	20.11	0.81%	753,687	27,981	3.86%	725,706	2.78%	706,060	2.04%
Aditya Birla Sun Life Special Opportunities Fund	10.23	1.28%	383,230	0	0%	383,230	0%	383,230	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.15	1.13%	268,056	0	0%	268,056	0%	268,056	0%
Bajaj Finserv Arbitrage Fund	31.52	3.48%	1,181,100	-387,350	-24.70%	1,568,450	262.65%	432,500	47.86%
Groww Nifty Total Market Index Fund	0.25	0.08%	9,515	231	2.49%	9,284	1.58%	9,140	0.83%
Axis Nifty 500 Index Fund	0.23	0.08%	8,724	-294	-3.26%	9,018	0.45%	8,978	6.92%
WhiteOak Capital Arbitrage Fund	6.61	1.16%	247,650	3,175	1.30%	244,475	23.78%	197,500	618.18%
SBI Nifty 500 Index Fund	0.72	0.08%	26,842	-218	-0.81%	27,060	-0.24%	27,125	-0.27%
Franklin India Arbitrage Fund	18.47	4.66%	692,150	-190,500	-21.58%	882,650	33.73%	660,000	116.39%
Angel One Nifty Total Market ETF	0.02	0.08%	781	1	0.13%	780	18.36%	659	22.49%
Union Arbitrage Fund	0	-%	0	-158,750	-100%	158,750	0.79%	157,500	0%
LIC MF Arbitrage Fund	0	-%	0	-76,200	-100%	76,200	100%	-	-%
Tata Business Cycle Fund	42.95	1.48%	1,609,643	0	0%	1,609,643	100%	-	-%
Tata Aggressive Hybrid Fund	106.73	2.61%	4,000,000	3,495,467	692.81%	504,533	100%	-	-%
Tata Large Cap Fund	59.10	2.25%	2,214,809	864,809	64.06%	1,350,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	0	-%	0	-400,000	-100%	400,000	100%	-	-%
Motilal Oswal Arbitrage Fund	9.91	1.14%	371,475	-41,275	-10%	412,750	100%	-	-%
Bandhan Large & Mid Cap Fund	0	-%	0	-700,000	-100%	700,000	100%	-	-%
Parag Parikh Arbitrage Fund	48.63	2.69%	1,822,450	0	0%	1,822,450	100%	-	-%
TrustMF Small Cap Fund	0	-%	0	-427,550	-100%	427,550	100%	-	-%
WhiteOak Capital Banking & Financial Services Fund	3.61	0.79%	135,341	44,012	48.19%	91,329	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	81.38	1.25%	3,050,000	2,350,000	335.71%	700,000	100%	-	-%
SBI Conservative Hybrid Fund	80.05	0.82%	3,000,000	0	0%	3,000,000	50%	-	-%
SBI Equity Savings Fund	54.98	0.96%	2,060,575	107,950	5.53%	1,952,625	100%	-	-%
PGIM India Arbitrage Fund	1.69	1.54%	63,500	38,100	150%	25,400	100%	-	-%
Mirae Asset Focused Fund	0	-%	0	-5,204,500	-100%	5,204,500	100%	-	-%
Templeton India Value Fund	29.35	1.31%	1,100,000	958,090	675.14%	141,910	100%	-	-%
Franklin India Small Cap Fund	129.41	0.94%	4,850,000	3,861,368	390.58%	988,632	100%	-	-%
Franklin India Multi Cap Fund	101.82	2.02%	3,815,892	3,184,693	504.55%	631,199	100%	-	-%
DSP Nifty Private Bank Index Fund	0.36	1.37%	13,590	1,550	12.87%	12,040	6.94%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.04	0.08%	1,406	1,406	100%	-	-%	-	-%
Axis Value Fund	9.06	0.90%	339,665	339,665	100%	-	-%	-	-%
Bandhan Financial Services Fund	21.28	2.01%	797,636	797,636	100%	-	-%	-	-%
Axis Multicap Fund	52.03	0.63%	1,950,000	1,950,000	100%	-	-%	-	-%
Helios Mid Cap Fund	2.82	1.46%	105,582	105,582	100%	-	-%	-	-%
ITI Focused Fund	9.85	1.84%	368,966	368,966	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.11	0.91%	4,025	4,025	100%	-	-%	-	-%
Kotak Equity Savings Fund	79.97	0.95%	2,997,200	2,997,200	100%	-	-%	-	-%
Kotak Multicap Fund	229.93	1.22%	8,616,941	8,616,941	100%	-	-%	-	-%
Kotak Banking & Financial Services Fund	16.89	1.37%	633,000	633,000	100%	-	-%	-	-%
Kotak Special Opportunities Fund	42.69	2.16%	1,600,000	1,600,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	35.49	1.32%	1,330,000	1,330,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.94	0.75%	260,000	260,000	100%	-	-%	-	-%
Tata India Innovation Fund	17.61	1.01%	660,000	660,000	100%	-	-%	-	-%
Mahindra Manulife Banking & Financial Services Fund	2.80	0.98%	105,000	105,000	100%	-	-%	-	-%
Franklin India Opportunities Fund	116.07	1.57%	4,350,096	4,350,096	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	1.19	1.04%	44,450	44,450	100%	-	-%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	0.10	1.38%	3,857	3,857	100%	-	-%	-	-%
Mirae Asset Banking and Financial Services Fund	11.34	0.56%	425,000	425,000	100%	-	-%	-	-%
Total:			193,919,786	13,632,914		180,285,197		143,233,884

Near 52W High of ₹272.88

High volume today

Kotak Multicap Fund Regular Growth was the highest buyer of 8,616,941 shares in Jul 2025 constituting 1.41% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 5,204,500 shares in Jul 2025 constituting 0.85% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹272.88

High volume today

Mutual Fund Jul 2025 share holdings and fund action in RBL Bank Ltd.

62 MFs bought and 45 MFs sold RBL Bank Ltd. in the month of Jul 2025 for a net change of 13,632,914 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 8,616,941 shares in Jul 2025 constituting 1.41% of the paid up equity of the company.

Mirae Asset Focused Fund Regular Growth was the highest seller of 5,204,500 shares in Jul 2025 constituting 0.85% of the paid up equity of the company.

Shareholding Stock Screeners