RBL Bank Limited — MF Holdings India

Banks

RBL Bank Limited

ISIN: INE976G01028 · Data as of Apr 2026

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Active Funds Holding

vs Last Month

+13 funds

Total Value

₹5,969.61 Cr

Avg Weight

1.3%

New Entries

Exits

Top Holder

quant Small Cap Fund - Growth Option - Direct Plan 4.75%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

RBL Bank Limited is currently held by 80 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹5,969.61 Cr. This month 22 funds entered and 9 funds exited. quant Small Cap Fund - Growth Option - Direct Plan has the highest allocation at 4.75%, followed by quant BFSI Fund - Growth Option - Direct Plan at 4.38%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (22)

quant BFSI Fund - Growth Option - Direct Plan 4.38%

HSBC Focused Fund - Direct Growth 2.21%

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth 2.17%

Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) 1.81%

Motilal Oswal Services Fund - Direct Plan - Growth 1.74%

Bandhan Financial Services Fund 1.68%

Invesco India Financial Services Fund 1.66%

Invesco India Multicap Fund - Direct Plan - Growth Option 1.61%

▼ Exits (9)

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth 0.54%

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 2.91%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 1.03%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 1.09%

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH 1.24%

HSBC Large & Mid Cap Fund - Direct Growth 1.07%

Nippon India Value Fund - Direct Plan Growth Plan 0.78%

Franklin India Opportunities Fund - Direct - Growth 0.83%

↑ Increased (40)

quant Small Cap Fund - Growth Option - Direct Plan +0.5%

Motilal Oswal Multi Cap Fund-Direct Plan Growth +1.72%

Motilal Oswal Financial Services Fund- Direct Growth +0.41%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option +0.17%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option +0.49%

Templeton India Value Fund - Direct - Growth +0.15%

Tata Digital India Fund-Direct Plan-Growth +0.04%

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth +0.07%

↓ Decreased (16)

Invesco India Smallcap Fund - Direct Plan - Growth -0.08%

Invesco India Business Cycle Fund - Direct Plan - Growth -0.1%

HSBC Business Cycles Fund - Direct Growth -0.03%

Kotak Multicap Fund-Direct Plan-Growth -0.01%

Franklin India Small Cap Fund - Direct - Growth -0.02%

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan -0.02%

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH -0.07%

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option -0.01%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	29	1.56%
Small Cap	14	1.59%
Multi Cap	7	1.68%
Value/Contra	5	1.30%
Multi Asset	5	0.45%
Aggressive Hybrid	5	1.04%
Flexi Cap	4	0.74%
Balanced Advantage	4	0.54%
ELSS	3	1.08%
Mid Cap	3	0.58%
Focused	1	2.21%
Dividend Yield	1	1.95%
Large Cap	1	0.76%

All Holdings

All 80 Active Funds Holding RBL Bank Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant Small Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Small Cap	4.75%	₹1,443.09 Cr	+0.5%
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	4.38%	₹32.95 Cr	NEW
Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Mutual Fund	Multi Cap	3.81%	₹152.08 Cr	+1.72%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	3.71%	₹6.73 Cr	+0.41%
Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund	Small Cap	2.69%	₹296.72 Cr	-0.08%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	2.56%	₹25.95 Cr	-0.1%
HSBC Focused Fund - Direct Growth HSBC Mutual Fund	Focused	2.21%	₹37.02 Cr	NEW
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	2.18%	₹84.14 Cr	+0.17%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity	2.17%	₹12.37 Cr	NEW
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	2.09%	₹18.09 Cr	—
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	2.08%	₹23.90 Cr	-0.03%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	2.08%	₹7.53 Cr	+0.49%
Templeton India Value Fund - Direct - Growth Franklin Templeton Mutual Fund	Value/Contra	2.03%	₹43.75 Cr	+0.15%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Dividend Yield	1.95%	₹20.35 Cr	+0.04%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.91%	₹126.57 Cr	+0.07%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.91%	₹19.63 Cr	+0.01%
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) Invesco Mutual Fund	Equity	1.81%	₹6.79 Cr	NEW
Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity	1.74%	₹1.92 Cr	NEW
Kotak Multicap Fund-Direct Plan-Growth Kotak Mutual Fund	Multi Cap	1.71%	₹441.45 Cr	-0.01%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.68%	₹17.77 Cr	NEW
Invesco India Financial Services Fund Invesco Mutual Fund	Equity	1.66%	₹27.79 Cr	NEW
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	1.63%	₹22.21 Cr	+0.1%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	1.61%	₹64.34 Cr	NEW
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.60%	₹1.65 Cr	+0.07%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	1.57%	₹151.70 Cr	+0.08%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Small Cap	1.55%	₹205.46 Cr	+0.42%
Abakkus Small Cap Fund - Direct Plan - Growth Abakkus Mutual Fund	Small Cap	1.52%	₹12.45 Cr	NEW
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.47%	₹21.30 Cr	+0.05%
Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Small Cap	1.45%	₹200.58 Cr	-0.02%
Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual Fund	Equity	1.42%	₹5.72 Cr	—
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Value/Contra	1.42%	₹5.01 Cr	+0.19%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Small Cap	1.38%	₹72.60 Cr	-0.02%
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund	ELSS	1.37%	₹34.73 Cr	NEW
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.34%	₹7.61 Cr	+0.08%
ITI Small Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Small Cap	1.32%	₹38.64 Cr	+0.23%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	1.29%	₹37.02 Cr	+0.04%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	1.22%	₹43.04 Cr	+0.05%
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Trust Mutual Fund	Small Cap	1.19%	₹19.66 Cr	-0.07%
Invesco India Contra Fund Invesco Mutual Fund	Value/Contra	1.17%	₹227.60 Cr	NEW
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	1.16%	₹17.69 Cr	+0.02%
HSBC India Export Opportunities Fund - Direct Growth HSBC Mutual Fund	Equity	1.14%	₹13.46 Cr	NEW
HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund	Small Cap	1.14%	₹186.35 Cr	+0.11%
HSBC Aggressive Hybrid Fund HSBC Mutual Fund	Aggressive Hybrid	1.12%	₹60.63 Cr	NEW
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	1.12%	₹16.83 Cr	+0.12%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	1.05%	₹16.15 Cr	+0.27%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.04%	₹4.04 Cr	-0.01%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	1.02%	₹50.92 Cr	+0.08%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Mutual Fund	ELSS	1.02%	₹4.44 Cr	-0.02%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.02%	₹21.16 Cr	+0.04%
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	1.02%	₹159.63 Cr	+0.1%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	0.99%	₹53.37 Cr	+0.02%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Cap	0.99%	₹31.97 Cr	-0.33%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Small Cap	0.98%	₹11.78 Cr	-0.11%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.84%	₹33.24 Cr	+0.04%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.81%	₹44.33 Cr	+0.26%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	0.80%	₹26.94 Cr	+0.03%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	0.76%	₹15.16 Cr	+0.11%
SBI Small Cap Fund - Direct Plan - Growth SBI Mutual Fund	Small Cap	0.72%	₹265.61 Cr	+0.01%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	0.71%	₹70.68 Cr	+0.07%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	0.68%	₹152.69 Cr	NEW
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	0.67%	₹15.14 Cr	+0.11%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.65%	₹12.44 Cr	+0.04%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.65%	₹84.14 Cr	+0.06%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	0.63%	₹4.64 Cr	NEW
HDFC Defence Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.59%	₹33.66 Cr	+0.03%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.56%	₹20.19 Cr	+0.03%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.54%	₹12.01 Cr	+0.29%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.41%	₹300.63 Cr	-0.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.38%	₹56.37 Cr	+0.01%
Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund	Small Cap	0.33%	₹90.21 Cr	NEW
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.26%	₹2.64 Cr	-3.78%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	0.25%	₹11.96 Cr	NEW
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.23%	₹8.53 Cr	NEW
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.18%	₹5.89 Cr	-0.14%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.17%	₹3.42 Cr	NEW
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	0.14%	₹14.86 Cr	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.13%	₹4.27 Cr	NEW
HSBC Midcap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.10%	₹13.37 Cr	-1.27%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.10%	₹14.55 L	-0.01%
UNION EQUITY SAVINGS FUND Union Mutual Fund	Equity	0.08%	₹10.69 L	NEW