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

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-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 %
Tata Flexi Cap Fund	48.29	1.42%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Tata Arbitrage Fund	149.27	0.80%	5,718,175	3,790,950	196.71%	1,927,225	-17.30%	2,330,450	27.35%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	76,200	100%
Tata Nifty Private Bank ETF	0.16	1.40%	5,960	-102	-1.68%	6,062	0%	6,062	-15.47%
Tata Dividend Yield Fund	19.10	2.03%	731,665	0	0%	731,665	0%	731,665	0%
Tata Business Cycle Fund	42.02	1.48%	1,609,643	0	0%	1,609,643	0%	1,609,643	100%
Tata Banking & Financial Services Fund	65.26	2.32%	2,500,000	0	0%	2,500,000	-9.91%	2,775,000	0%
Tata Aggressive Hybrid Fund	117.47	2.93%	4,500,000	500,000	12.50%	4,000,000	692.81%	504,533	100%
UTI Nifty 500 Value 50 Index Fund	3.11	0.60%	119,012	-958	-0.80%	119,970	0.28%	119,631	-26.57%
UTI Nifty Private Bank Index Fund	2.95	1.40%	112,847	680	0.61%	112,167	-1.75%	114,166	-10.49%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.95	0.82%	304,482	9,578	3.25%	294,904	2.83%	286,777	0.25%
Motilal Oswal Nifty 500 Fund	2.01	0.08%	77,125	1,462	1.93%	75,663	1.55%	74,510	0.93%
Quant Small Cap Fund	989.75	3.44%	37,914,176	0	0%	37,914,176	0%	37,914,176	0%
Tata Large Cap Fund	57.82	2.21%	2,214,809	0	0%	2,214,809	64.06%	1,350,000	100%
Motilal Oswal Nifty Smallcap 250 ETF	1.02	0.82%	39,066	2,232	6.06%	36,834	6.01%	34,747	11.58%
Motilal Oswal Nifty 500 ETF	0.13	0.08%	4,808	10	0.21%	4,798	13.99%	4,209	0.02%
UTI Arbitrage Fund	1.08	0.01%	41,275	-1,504,950	-97.33%	1,520,825	-0.11%	1,520,825	-0.11%
Sundaram Arbitrage Fund	4.97	1.63%	190,500	111,125	140%	79,375	0%	79,375	-3.79%
Bandhan Multi Cap Fund	22.19	0.82%	850,000	0	0%	850,000	-29.17%	1,200,000	200%
Mahindra Manulife Small Cap Fund	96.59	2.43%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Mahindra Manulife Business Cycle Fund	25.51	2.11%	977,391	0	0%	977,391	0%	977,391	0%
Bandhan Nifty Smallcap 250 Index Fund	0.49	0.82%	18,592	1,056	6.02%	17,536	-0.92%	17,699	3.59%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	400,000	100%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	1,234	49	4.14%	1,185	0%	1,185	-1.66%
Axis Nifty500 Value 50 Index Fund	0.52	0.60%	19,999	290	1.47%	19,709	-3.98%	20,527	-25.60%
Bandhan Nifty 500 Value 50 Index Fund	0.08	0.60%	3,175	129	4.24%	3,046	2.97%	2,958	-25.86%
Motilal Oswal Arbitrage Fund	9.95	0.81%	381,000	9,525	2.56%	371,475	-10%	412,750	100%
Mahindra Manulife Value Fund	9.65	1.93%	369,632	0	0%	369,632	89.91%	194,632	21.65%
Angel One Nifty Total Market Index Fund	0.04	0.08%	1,410	98	7.47%	1,312	7.28%	1,223	8.52%
Angel One Nifty Total Market ETF	0.03	0.08%	1,026	245	31.37%	781	0.13%	780	18.36%
Axis Nifty500 Value 50 ETF	0.07	0.60%	2,831	385	15.74%	2,446	8.42%	2,256	-35.52%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	203,200	0.35%
Invesco India Arbitrage Fund	84.87	0.34%	3,251,200	-2,384,425	-42.31%	5,635,625	1.60%	5,546,725	-3.98%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	700,000	100%
Bandhan Arbitrage Fund	9.95	0.12%	381,000	-1,174,750	-75.51%	1,555,750	-0.20%	1,558,925	-4.36%
HSBC Arbitrage Fund	3.40	0.14%	130,175	-1,809,750	-93.29%	1,939,925	-20.65%	2,444,750	14.51%
Axis Arbitrage Fund	16.49	0.22%	631,825	-787,400	-55.48%	1,419,225	-38.43%	2,305,050	-3.66%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	330,200	0.82%
Tata Multi Asset Allocation Fund	39.50	0.98%	1,513,083	0	0%	1,513,083	0%	1,513,083	0%
Quant BFSI Fund	66.04	10.56%	2,529,608	0	0%	2,529,608	0%	2,529,608	0%
Parag Parikh Arbitrage Fund	0	-%	0	-1,822,450	-100%	1,822,450	0%	1,822,450	100%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-523,875	-100%	523,875	0%	523,875	255.17%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	8,724	-3.26%	9,018	0.45%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	427,550	100%
ITI Banking and Financial Services Fund	6.52	2.16%	249,800	4,800	1.96%	245,000	59.09%	154,000	-13.97%
Groww Nifty Smallcap 250 Index Fund	0.95	0.82%	36,296	734	2.06%	35,562	1.90%	34,900	0.64%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.87	1.82%	33,172	782	2.41%	32,390	-20.25%	40,613	82.33%
ICICI Prudential Nifty 500 Index Fund	0.03	0.08%	1,052	112	11.91%	940	16.19%	809	3.45%
Parag Parikh Flexi Cap Fund	0	-%	0	-2,057,400	-100%	2,057,400	0%	2,057,400	0.12%
Aditya Birla Sun Life Banking & Financial Services Fund	33.38	0.99%	1,278,858	0	0%	1,278,858	0%	1,278,858	0%
Aditya Birla Sun Life Special Opportunities Fund	15.23	1.89%	583,230	200,000	52.19%	383,230	0%	383,230	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.00	1.16%	268,056	0	0%	268,056	0%	268,056	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.36	0.82%	167,105	5,230	3.23%	161,875	2.12%	158,514	2.17%
Baroda BNP Paribas Arbitrage Fund	19.23	1.64%	736,600	-495,300	-40.21%	1,231,900	-26.52%	1,676,400	-7.25%
ICICI Prudential BSE 500 ETF	0.26	0.08%	9,802	-122	-1.23%	9,924	1.42%	9,785	-10.02%
ICICI Prudential Nifty Private Banks ETF	43.86	1.40%	1,679,945	34,943	2.12%	1,645,002	-2.35%	1,684,505	-12.07%
WhiteOak Capital Banking & Financial Services Fund	4.75	1.01%	181,907	46,566	34.41%	135,341	48.19%	91,329	100%
Kotak Nifty Smallcap 250 Index Fund	0.27	0.82%	10,247	929	9.97%	9,318	10.77%	8,412	8.30%
Kotak Arbitrage Fund	94.49	0.13%	3,619,500	-1,457,325	-28.71%	5,076,825	-5.55%	5,375,275	-1.64%
Nippon India Value Fund	89.90	1.05%	3,443,765	-600,000	-14.84%	4,043,765	-34.71%	6,193,765	5.09%
ICICI Prudential Banking and Financial Services	98.31	1.01%	3,765,943	188,900	5.28%	3,577,043	93.28%	1,850,686	0%
Nippon India Small Cap Fund	233.19	0.36%	8,932,844	0	0%	8,932,844	-35.36%	13,819,135	0%
Nippon India Multi Asset Allocation Fund	43.73	0.63%	1,675,000	0	0%	1,675,000	8.06%	1,550,000	10.71%
Nippon India Nifty Smallcap 250 Index Fund	20.24	0.82%	775,275	21,588	2.86%	753,687	3.86%	725,706	2.78%
Aditya Birla Sun Life Multi-Cap Fund	79.62	1.24%	3,050,000	0	0%	3,050,000	335.71%	700,000	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.20%	2,212	22	1.00%	2,190	2.00%	2,147	-4.70%
Nippon India Nifty 500 Equal Weight Index Fund	0.99	0.23%	37,879	-1,243	-3.18%	39,122	2.40%	38,206	-7.31%
Nippon India Active Momentum Fund	4.44	1.90%	170,000	0	0%	170,000	-5.56%	180,000	-47.06%
SBI Conservative Hybrid Fund	78.32	0.80%	3,000,000	0	0%	3,000,000	0%	3,000,000	50%
SBI Arbitrage Opportunities Fund	97.89	0.24%	3,749,675	-819,150	-17.93%	4,568,825	-18.01%	5,572,125	59.32%
HDFC Dividend Yield Fund	26.11	0.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Equity Arbitrage Fund	22.46	0.07%	860,425	146,050	20.44%	714,375	-81.12%	3,784,600	22.08%
Aditya Birla Sun Life Arbitrage Fund	49.65	0.21%	1,901,825	-3,178,175	-62.56%	5,080,000	1.46%	5,006,975	21.23%
SBI Banking & Financial Services Fund	224.11	2.68%	8,585,026	-50,554	-0.59%	8,635,580	0%	8,635,580	1258.69%
DSP Arbitrage Fund	0	-%	0	-1,330,325	-100%	1,330,325	-56.89%	3,086,100	3.91%
SBI Nifty Private Bank ETF	6.77	1.40%	259,424	629	0.24%	258,795	-0.15%	259,195	-11.69%
HDFC Multi Cap Fund	75.87	0.42%	2,906,237	0	0%	2,906,237	0%	2,906,237	0%
HDFC Nifty Private Bank ETF	4.42	1.40%	169,348	770	0.46%	168,578	-0.05%	168,662	-11.78%
HDFC BSE 500 Index Fund	0.19	0.08%	7,341	58	0.80%	7,283	-5.77%	7,729	2.55%
HDFC NIFTY Smallcap 250 Index Fund	4.35	0.82%	166,581	6,575	4.11%	160,006	2.87%	155,540	5.58%
DSP Nifty Private Bank ETF	5.61	1.40%	215,031	710	0.33%	214,321	10.88%	193,286	-4.05%
Helios Balanced Advantage Fund	0	-%	0	-241,300	-100%	241,300	-44.12%	431,800	29.86%
SBI Equity Savings Fund	52.13	0.91%	1,997,075	-63,500	-3.08%	2,060,575	5.53%	1,952,625	100%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,316,350	61.25%
SBI Nifty Smallcap 250 Index Fund	12.08	0.82%	462,657	8,507	1.87%	454,150	1.50%	447,441	1.02%
HDFC BSE 500 ETF	0.02	0.08%	576	1	0.17%	575	8.90%	528	-0.19%
HDFC Nifty Smallcap 250 ETF	11.04	0.82%	422,842	22,385	5.59%	400,457	3.83%	385,687	7.28%
WhiteOak Capital Arbitrage Fund	0	-%	0	-247,650	-100%	247,650	1.30%	244,475	23.78%
SBI Nifty 500 Index Fund	0.70	0.08%	26,969	127	0.47%	26,842	-0.81%	27,060	-0.24%
PGIM India Arbitrage Fund	0	-%	0	-63,500	-100%	63,500	150%	25,400	100%
Bajaj Finserv Arbitrage Fund	13.76	1.24%	527,050	-654,050	-55.38%	1,181,100	-24.70%	1,568,450	262.65%
Groww Nifty Total Market Index Fund	0.25	0.08%	9,677	162	1.70%	9,515	2.49%	9,284	1.58%
Union Arbitrage Fund	7.46	2.35%	285,750	285,750	100%	0	-100%	158,750	0.79%
Mirae Asset Focused Fund	-	-%	-	-	-%	0	-100%	5,204,500	100%
Edelweiss Nifty Smallcap 250 Index Fund	1.29	0.82%	49,339	3,440	7.49%	45,899	5.53%	43,493	2.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.20%	3,674	155	4.40%	3,519	0.11%	3,515	-6.76%
Mirae Asset Nifty Total Market Index Fund	0.03	0.08%	1,327	20	1.53%	1,307	2.99%	1,269	0.79%
HDFC Arbitrage Fund	0	-%	0	-3,492,500	-100%	3,492,500	-15.32%	4,124,325	2.92%
JM Arbitrage Fund	1.99	0.54%	76,200	76,200	100%	0	-100%	155,575	38.29%
Nippon India Arbitrage Fund	61.91	0.40%	2,371,725	-790,575	-25%	3,162,300	-8.29%	3,448,050	8.60%
Edelweiss Arbitrage Fund	88.85	0.56%	3,403,600	-1,460,500	-30.03%	4,864,100	-7.71%	5,270,500	41.78%
Edelweiss Equity Savings Fund	8.21	0.97%	314,325	0	0%	314,325	0%	314,325	30.97%
Mirae Asset Arbitrage Fund	31.08	1.08%	1,190,625	73,025	6.53%	1,117,600	-21.60%	1,425,575	-17.55%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	95,250	852.50%
Templeton India Value Fund	33.94	1.54%	1,300,000	200,000	18.18%	1,100,000	675.14%	141,910	100%
Franklin India Small Cap Fund	126.61	0.95%	4,850,000	0	0%	4,850,000	390.58%	988,632	100%
Franklin India Multi Cap Fund	99.61	2.02%	3,815,892	0	0%	3,815,892	504.55%	631,199	100%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-47,625	-100%	47,625	-93.09%	688,975	0.21%
Franklin India Arbitrage Fund	2.65	0.56%	101,600	-590,550	-85.32%	692,150	-21.58%	882,650	33.73%
DSP Nifty Private Bank Index Fund	0.36	1.40%	13,885	295	2.17%	13,590	12.87%	12,040	6.94%
Motilal Oswal BSE 1000 Index Fund	0.04	0.08%	1,505	99	7.04%	1,406	100%	-	-%
Axis Value Fund	11.92	1.17%	456,759	117,094	34.47%	339,665	100%	-	-%
Bandhan Financial Services Fund	20.82	2.02%	797,636	0	0%	797,636	100%	-	-%
Axis Multicap Fund	58.74	0.71%	2,250,000	300,000	15.38%	1,950,000	100%	-	-%
Helios Mid Cap Fund	2.76	1.13%	105,582	0	0%	105,582	100%	-	-%
ITI Focused Fund	9.63	1.85%	368,966	0	0%	368,966	100%	-	-%
Taurus Banking & Financial Services Fund	0	-%	0	-4,025	-100%	4,025	100%	-	-%
Kotak Equity Savings Fund	0	-%	0	-2,997,200	-100%	2,997,200	100%	-	-%
Kotak Multicap Fund	290.21	1.51%	11,116,941	2,500,000	29.01%	8,616,941	100%	-	-%
Kotak Banking & Financial Services Fund	16.52	1.37%	633,000	0	0%	633,000	100%	-	-%
Kotak Special Opportunities Fund	41.77	2.21%	1,600,000	0	0%	1,600,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	34.72	1.33%	1,330,000	0	0%	1,330,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.79	0.75%	260,000	0	0%	260,000	100%	-	-%
Tata India Innovation Fund	17.23	1.00%	660,000	0	0%	660,000	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	6.92	2.28%	265,000	160,000	152.38%	105,000	100%	-	-%
Franklin India Opportunities Fund	113.56	1.51%	4,350,096	0	0%	4,350,096	100%	-	-%
WhiteOak Capital Equity Savings Fund	0	-%	0	-44,450	-100%	44,450	100%	-	-%
ICICI Prudential Nifty Private Bank Index Fund	0.11	1.40%	4,133	276	7.16%	3,857	100%	-	-%
Mirae Asset Banking and Financial Services Fund	11.09	0.56%	425,000	0	0%	425,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	20.14	2.35%	771,525	771,525	100%	-	-%	-	-%
Union Equity Savings Fund	1.99	1.32%	76,200	76,200	100%	-	-%	-	-%
Samco Special Opportunities Fund	3.32	2.05%	127,366	127,366	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.73	0.82%	28,092	28,092	100%	-	-%	-	-%
Total:			173,078,714	-20,857,748		193,919,786		180,285,197

Near 52W High of ₹279.00

Tata Arbitrage Fund Regular Growth was the highest buyer of 3,790,950 shares in Aug 2025 constituting 0.62% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 3,492,500 shares in Aug 2025 constituting 0.57% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹279.00

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

57 MFs bought and 32 MFs sold RBL Bank Ltd. in the month of Aug 2025 for a net change of 20,857,748 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 3,790,950 shares in Aug 2025 constituting 0.62% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 3,492,500 shares in Aug 2025 constituting 0.57% of the paid up equity of the company.

Shareholding Stock Screeners