RBL BANK LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 208 rows: 192 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Groww Nifty Private Bank Index Fund Equity Funds · held 3 mo | 1.58% | May 2026 | ₹345.00 | +21% | -0.02% | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.2 yrs | 1.57% | Jul 2025 | ₹266.83 | +56% | -0.16% | trimmed |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 1.57% | Sep 2019 | ₹328.85 | +26% | -0.02% | added |
| TRUSTMF SMALL CAP FUND Small Cap · held 1.0 yrs | 1.55% | Jun 2025 | ₹248.48 | +67% | +0.48% | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 1.54% | Apr 2018 | ₹530.55 | −22% | +1.54% | entered |
| Franklin India Small Cap Fund Small Cap · held 1.3 yrs | 1.54% | Jun 2025 | ₹248.48 | +67% | +0.05% | held |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 2.5 yrs | 1.48% | Aug 2023 | ₹238.75 | +74% | +1.48% | entered |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 2 mo | 1.45% | Jul 2026 | ₹375.50 | +11% | +1.45% | entered |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 4.4 yrs | 1.44% | Dec 2016 | ₹335.10 | +24% | -0.23% | trimmed |
| Axis Multicap Fund Multi Cap · held 1.2 yrs | 1.43% | Jul 2025 | ₹266.83 | +56% | -0.13% | held |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 4.3 yrs | 1.42% | Oct 2021 | ₹180.55 | +130% | +1.42% | entered |
| Invesco India Multi Cap Fund Multi Cap · held 3.6 yrs | 1.38% | Dec 2016 | ₹335.10 | +24% | -0.24% | trimmed |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds · held 9 mo | 1.37% | Dec 2025 | ₹315.80 | +32% | +0.26% | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 1.37% | Jul 2026 | ₹375.50 | +11% | +1.37% | entered |
| ITI Value Fund Value · held 10 mo | 1.36% | Feb 2024 | ₹260.15 | +60% | -0.10% | trimmed |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 7 mo | 1.36% | Feb 2026 | ₹319.75 | +30% | +0.07% | held |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 3.7 yrs | 1.33% | Dec 2019 | ₹344.85 | +21% | +1.33% | entered |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 1.25% | Nov 2025 | ₹312.40 | +33% | +0.09% | held |
| Invesco India Contra Fund Contra · held 1.3 yrs | 1.25% | Feb 2021 | ₹235.60 | +77% | +0.05% | held |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 1.25% | Jul 2026 | ₹375.50 | +11% | — | held |
| Union Value Fund Value · held 2 mo | 1.24% | Jul 2026 | ₹375.50 | +11% | +1.24% | entered |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 1.21% | May 2026 | ₹345.00 | +21% | -0.33% | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 10 mo | 1.17% | Nov 2025 | ₹312.40 | +33% | +0.04% | held |
| Groww Small Cap Fund Small Cap · held 4 mo | 1.16% | May 2026 | ₹345.00 | +21% | -1.19% | held |
| Axis Value Fund Value · held 1.3 yrs | 1.15% | Oct 2021 | ₹180.55 | +130% | +0.01% | added |
| HSBC Flexi Cap Fund Flexi Cap · held 1.0 yrs | 1.15% | Mar 2019 | ₹680.35 | −39% | +0.02% | held |
| HSBC India Export Opportunities Fund Sectoral/ Thematic · held 5 mo | 1.15% | Apr 2026 | ₹336.55 | +24% | +0.01% | held |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 1.15% | Jul 2026 | ₹375.50 | +11% | +1.15% | entered |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 1.0 yrs | 1.13% | Jul 2023 | ₹227.85 | +83% | +0.10% | added |
| HSBC ELSS Tax saver Fund ELSS · held 11 mo | 1.13% | Oct 2025 | ₹326.35 | +27% | +0.27% | added |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 4 mo | 1.13% | Oct 2025 | ₹326.35 | +27% | +1.13% | entered |
| ITI Small Cap Fund Small Cap · held 2.2 yrs | 1.12% | Jan 2023 | ₹155.75 | +167% | -0.04% | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 1.11% | Mar 2026 | ₹289.75 | +44% | -0.35% | trimmed |
| HSBC Small Cap Fund Small Cap · held 11 mo | 1.10% | Oct 2025 | ₹326.35 | +27% | -0.03% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 1.10% | Mar 2020 | ₹135.50 | +207% | +0.08% | held |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 1.10% | Jul 2026 | ₹375.50 | +11% | +1.10% | entered |
| Union Midcap Fund Mid Cap · held 3 mo | 1.10% | Jun 2026 | ₹369.05 | +13% | +1.10% | entered |
| Union Multicap Fund Multi Cap · held 3 mo | 1.09% | Jun 2026 | ₹369.05 | +13% | +1.09% | entered |
| ITI ELSS Tax Saver Fund ELSS · held 8 mo | 1.08% | Jan 2026 | ₹298.75 | +39% | +0.02% | held |
| TRUSTMF MID CAP FUND Mid Cap · held 3 mo | 1.08% | Jun 2026 | ₹369.05 | +13% | +1.08% | entered |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 1.07% | Dec 2023 | ₹279.30 | +49% | +0.04% | added |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 1.07% | Dec 2025 | ₹315.80 | +32% | +0.48% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 1.07% | Jan 2023 | ₹155.75 | +167% | +0.04% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 1.07% | Aug 2025 | ₹261.05 | +59% | +0.04% | added |
| Groww Nifty Smallcap 250 Index Fund Equity Funds · held 1.8 yrs | 1.07% | Dec 2024 | ₹158.00 | +163% | +0.04% | added |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 1.06% | Jun 2026 | ₹369.05 | +13% | — | held |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 1.06% | Mar 2022 | ₹130.20 | +219% | +0.04% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 1.06% | Nov 2025 | ₹312.40 | +33% | +0.04% | added |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 11 mo | 1.06% | Oct 2025 | ₹326.35 | +27% | +0.04% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 1.06% | Dec 2025 | ₹315.80 | +32% | +0.03% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.22 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 108 added or entered, 63 trimmed or exited
Crowding
192 funds hold it, at an average weight of 1.1% each (217.0% summed across holders). At a fifth of average daily volume (46,86,398 shares), the aggregate fund position would take about 232 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant BFSI Fund Sectoral/ Thematic | -4.31% | 0 · left May 2026 | Aug 2023 | +74% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -3.69% | 0 · left May 2026 | Oct 2025 | +27% |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | -2.34% | 0 · left Jun 2026 | Jun 2025 | +67% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | -2.03% | 0 · left Jun 2026 | Sep 2025 | +50% |
| Bajaj Finserv Equity Savings Fund Equity Savings | -1.79% | 0 · left May 2026 | Sep 2025 | +50% |
| Nippon India Active Momentum Fund Sectoral/ Thematic | -1.38% | 0 · left Jul 2026 | May 2025 | +95% |
| Groww Value Fund Value | -1.27% | 0 · left Jul 2026 | May 2026 | +21% |
| Franklin India Arbitrage Fund Arbitrage | -0.75% | 0 · left Jun 2026 | Mar 2025 | +140% |
| Bandhan Value Fund Value | -0.74% | 0 · left Jun 2026 | Sep 2021 | +118% |
| SBI SMALL CAP FUND Small Cap | -0.73% | 0 · left Jul 2026 | Nov 2025 | +33% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | -0.67% | 0 · left Jul 2026 | Nov 2020 | +86% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | -0.54% | 0 · left Jun 2026 | Nov 2025 | +33% |
| Parag Parikh Arbitrage Fund Arbitrage | -0.34% | 0 · left Jul 2026 | Nov 2023 | +77% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | -0.26% | 0 · left May 2026 | Apr 2025 | +108% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.17% | 0 · left May 2026 | Sep 2023 | +65% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | -0.15% | 0 · left May 2026 | Mar 2020 | +207% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.