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 |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Small Cap · held 7.1 yrs | 0.41% | Aug 2016 | ₹299.40 | +39% | 0.00% | held |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 4.4 yrs | 1.44% | Dec 2016 | ₹335.10 | +24% | -0.23% | trimmed |
| Invesco India Multi Cap Fund Multi Cap · held 3.6 yrs | 1.38% | Dec 2016 | ₹335.10 | +24% | -0.24% | trimmed |
| Invesco India ELSS Tax Saver Fund ELSS · held 2.2 yrs | 0.97% | Jan 2017 | ₹382.15 | +9% | -0.43% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 6.0 yrs | 0.20% | Sep 2017 | ₹506.95 | −18% | -0.10% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 4.1 yrs | 0.08% | Sep 2017 | ₹506.95 | −18% | -0.15% | trimmed |
| JM Arbitrage Fund Arbitrage · held 1.8 yrs | 0.38% | Oct 2017 | ₹525.40 | −21% | -0.16% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 5.1 yrs | 0.14% | Nov 2017 | ₹516.75 | −20% | 0.00% | trimmed |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 3.1 yrs | 1.92% | Mar 2018 | ₹479.85 | −13% | +0.37% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3.7 yrs | 0.65% | Mar 2018 | ₹479.85 | −13% | +0.65% | entered |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 1.54% | Apr 2018 | ₹530.55 | −22% | +1.54% | entered |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.12% | May 2018 | ₹515.90 | −19% | +0.01% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 2.9 yrs | 1.61% | Jun 2018 | ₹552.05 | −25% | -2.36% | trimmed |
| Franklin India Mid Cap Fund Mid Cap · held 4.1 yrs | 1.05% | Jul 2018 | ₹572.90 | −27% | +1.05% | entered |
| Invesco India Small Cap Fund Small Cap · held 1.8 yrs | 2.13% | Oct 2018 | ₹524.50 | −21% | -0.47% | held |
| HSBC Flexi Cap Fund Flexi Cap · held 1.0 yrs | 1.15% | Mar 2019 | ₹680.35 | −39% | +0.02% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 5.3 yrs | 0.26% | Jul 2019 | ₹403.90 | +3% | -0.16% | trimmed |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 1.58% | Sep 2019 | ₹328.85 | +26% | -0.02% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 1.57% | Sep 2019 | ₹328.85 | +26% | -0.02% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.12% | Sep 2019 | ₹328.85 | +26% | +0.01% | added |
| 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 |
| Axis Small Cap Fund Small Cap · held 9 mo | 0.95% | Dec 2019 | ₹344.85 | +21% | +0.62% | added |
| Axis Equity Savings Fund Equity Savings · held 1.2 yrs | 0.94% | Dec 2019 | ₹344.85 | +21% | +0.06% | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 0.34% | Dec 2019 | ₹344.85 | +21% | +0.11% | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 1.10% | Mar 2020 | ₹135.50 | +207% | +0.08% | held |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 8 mo | 0 | Mar 2020 | ₹135.50 | +207% | — | exited May 2026 |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 7 mo | 0 | Nov 2020 | ₹223.80 | +86% | — | exited Jul 2026 |
| Invesco India Contra Fund Contra · held 1.3 yrs | 1.25% | Feb 2021 | ₹235.60 | +77% | +0.05% | held |
| Templeton India Value Fund Value · held 1.8 yrs | 2.57% | Jul 2021 | ₹192.95 | +116% | +0.42% | held |
| Bandhan Value Fund Value · held 7 mo | 0 | Sep 2021 | ₹190.90 | +118% | — | exited Jun 2026 |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 4.3 yrs | 1.42% | Oct 2021 | ₹180.55 | +130% | +1.42% | entered |
| Axis Value Fund Value · held 1.3 yrs | 1.15% | Oct 2021 | ₹180.55 | +130% | +0.01% | added |
| Axis Arbitrage Fund Arbitrage · held 3.8 yrs | 0.09% | Feb 2022 | ₹133.35 | +212% | -0.11% | trimmed |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds · held 3.0 yrs | 2.85% | Mar 2022 | ₹130.20 | +219% | +0.04% | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 1.06% | Mar 2022 | ₹130.20 | +219% | +0.04% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 1.06% | Mar 2022 | ₹130.20 | +219% | +0.03% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 4.5 yrs | 1.06% | Mar 2022 | ₹130.20 | +219% | +0.03% | added |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 2.8 yrs | 2.85% | Apr 2022 | ₹120.20 | +246% | +0.04% | added |
| Quant Small Cap Fund Small Cap · held 3.9 yrs | 4.51% | Aug 2022 | ₹122.30 | +240% | -0.15% | trimmed |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 9 mo | 1.01% | Oct 2022 | ₹135.15 | +208% | +1.01% | entered |
| Tata Dividend Yield Fund Dividend Yield · held 3.8 yrs | 1.99% | Nov 2022 | ₹153.40 | +171% | +0.04% | held |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 8 mo | 0.85% | Nov 2022 | ₹153.40 | +171% | +0.85% | entered |
| HSBC Equity Savings Fund Equity Savings · held 1.6 yrs | 0.20% | Nov 2022 | ₹153.40 | +171% | -0.48% | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 3.5 yrs | 0.11% | Nov 2022 | ₹153.40 | +171% | -3.21% | trimmed |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 1.97% | Jan 2023 | ₹155.75 | +167% | -0.05% | trimmed |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 1.58% | Jan 2023 | ₹155.75 | +167% | -0.02% | added |
| ITI Small Cap Fund Small Cap · held 2.2 yrs | 1.12% | Jan 2023 | ₹155.75 | +167% | -0.04% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 1.07% | Jan 2023 | ₹155.75 | +167% | +0.04% | added |
| SBI Arbitrage Fund Arbitrage · held 3.6 yrs | 0.24% | Jan 2023 | ₹155.75 | +167% | -0.22% | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.9 yrs | 0.54% | Mar 2023 | ₹141.10 | +195% | +0.54% | entered |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 7; back to the first. | ||||
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.