Which mutual funds hold RBL Bank?
173 Direct Growth mutual fund schemes held RBL Bank (Financial Services) at the end of Aug 2026, 2 more than in Jul 2026. The largest position was in quant Small Cap Fund, at 4.51% of the scheme.
Portfolios as of Aug 2026 · ISIN INE976G01028
- Schemes holding
- 173
- New entries
- 6
- Fully exited
- 6
- Increased
- 55
- Decreased
- 23
- Average weight
- 1.15%
By fund type: Equity 81 · Index 43 · Hybrid 40 · Other 9
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (6)
- Samco ELSS Tax Saver Fund ELSS (Tax Saver)— → 2.68%
- Union Aggressive Hybrid Fund Aggressive Hybrid— → 0.98%
- Groww Aggressive Hybrid Fund Aggressive Hybrid— → 0.50%
- Union Multi Asset Allocation Fund Multi Asset Allocation— → 0.47%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic— → 0.13%
- Tata Retirement Savings Fund- Conservative Plan Other— → 0.04%
Fully exited (6)
- Groww Value Fund Value1.26%
- Nippon India Active Momentum Fund Sectoral / Thematic1.26%
- Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid0.64%
- Mahindra Manulife Value Fund Value0.59%
- SBI Small Cap Fund Small Cap0.06%
- Parag Parikh Arbitrage Fund Arbitrage0.06%
Increased (55)
- Axis Momentum Fund Sectoral / Thematic2.25% → 4.37%
- Motilal Oswal Innovation Opportunities Fund Sectoral / Thematic3.00% → 4.03%
- Kotak Nifty Smallcap 50 Index Fund Equity Index2.89% → 2.86%
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Index2.89% → 2.85%
- Axis Nifty Smallcap 50 Index Fund Equity Index2.90% → 2.85%
- Motilal Oswal Flexi cap Fund Flexi Cap2.19% → 2.29%
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index2.10% → 2.01%
- Kotak Nifty Alpha 50 Index Fund Equity Index2.04% → 1.97%
- Union Innovation & Opportunities Fund Sectoral / Thematic1.92% → 1.97%
- Bandhan Nifty Alpha 50 Index Fund Equity Index2.04% → 1.95%
- Baroda BNP Paribas Banking and Financial Services Fund Sectoral / Thematic1.72% → 1.82%
- Union Business Cycle Fund Sectoral / Thematic1.56% → 1.80%
- Union Children's Fund Other1.25% → 1.64%
- DSP Nifty Private Bank Index Fund Equity Index1.58% → 1.58%
- ICICI Prudential Nifty Private Bank Index Fund Equity Index1.58% → 1.58%
- UTI Nifty Private Bank Index Fund Equity Index1.58% → 1.58%
- TRUSTMF Small Cap Fund Small Cap1.41% → 1.55%
- Tata Banking And Financial Services Fund Sectoral / Thematic1.03% → 1.42%
- Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Index1.41% → 1.37%
- Franklin India Aggressive Hybrid Fund Aggressive Hybrid0.95% → 1.37%
- TRUSTMF Large & Midcap Fund Large & Mid Cap1.34% → 1.25%
- Union Value Fund Value0.95% → 1.24%
- Franklin India Balanced Advantage Fund Balanced Advantage0.79% → 1.15%
- Axis Large & Mid Cap Fund Large & Mid Cap1.06% → 1.13%
- ITI Small Cap Fund Small Cap1.12% → 1.12%
- Union Balanced Advantage Fund Balanced Advantage0.69% → 1.10%
- Union Midcap Fund Mid Cap1.04% → 1.10%
- Union Multicap Fund Multi Cap1.05% → 1.09%
- Edelweiss Nifty Smallcap 250 Index Fund Equity Index1.08% → 1.07%
- HDFC Nifty Smallcap 250 Index Fund Equity Index1.08% → 1.07%
- Kotak Nifty SmallCap 250 Index Fund Equity Index1.08% → 1.07%
- SBI Nifty Smallcap 250 Index Fund Equity Index1.08% → 1.07%
- DSP Nifty Smallcap 250 Index Fund Equity Index1.08% → 1.06%
- ICICI Prudential Nifty Smallcap 250 Index Fund Equity Index1.08% → 1.06%
- Nippon India Nifty Smallcap 250 Index Fund Equity Index1.08% → 1.06%
- Bandhan Aggressive Hybrid Fund Aggressive Hybrid0.69% → 0.70%
- Franklin India Retirement Fund Other0.46% → 0.66%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.54% → 0.55%
- Franklin India Conservative Hybrid Fund Conservative Hybrid0.23% → 0.40%
- Kotak Nifty500 Momentum 50 Index Fund Equity Index0.41% → 0.40%
- Axis Nifty500 Momentum 50 Index Fund Equity Index0.41% → 0.39%
- Groww Nifty 500 Momentum 50 Etf Fof Other0.41% → 0.39%
- Nippon India Nifty 500 Momentum 50 Index Fund Equity Index0.41% → 0.39%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.37% → 0.36%
- Axis Balanced Advantage Fund Balanced Advantage0.28% → 0.34%
- Axis Aggressive Hybrid Fund Aggressive Hybrid0.20% → 0.30%
- Axis Retirement Fund - Aggressive Plan Other0.20% → 0.30%
- Axis Retirement Fund - Dynamic Plan Other0.20% → 0.30%
- Axis Children's Fund - No Lock in Other0.19% → 0.29%
- Axis Nifty500 Value 50 Index Fund Equity Index0.20% → 0.21%
- UTI Nifty 500 Value 50 Index Fund Equity Index0.20% → 0.21%
- HDFC Arbitrage Fund Arbitrage0.10% → 0.15%
- DSP Nifty 500 Index Fund Equity Index0.12% → 0.12%
- HDFC BSE 500 Index Fund Equity Index0.11% → 0.12%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.12% → 0.12%
Decreased (23)
- Groww Banking & Financial Services Fund Sectoral / Thematic3.69% → 3.25%
- The Wealth Company Arbitrage Fund Arbitrage3.12% → 2.25%
- ITI Banking and Financial Services Fund Sectoral / Thematic2.05% → 1.97%
- ITI Arbitrage Fund Arbitrage3.86% → 1.92%
- Invesco India ESG Integration Strategy Fund Sectoral / Thematic1.91% → 1.59%
- Invesco India Financial Services Fund Sectoral / Thematic1.68% → 1.44%
- Invesco India Multi Cap Fund Multi Cap1.63% → 1.38%
- Kotak Multi Cap Fund Multi Cap1.49% → 1.37%
- ITI Value Fund Value1.56% → 1.36%
- ITI Balanced Advantage Fund Balanced Advantage1.66% → 1.21%
- ITI Business Cycle Fund Sectoral / Thematic1.49% → 1.11%
- Invesco India ELSS Tax Saver Fund ELSS (Tax Saver)1.13% → 0.97%
- Baroda BNP Paribas Arbitrage Fund Arbitrage0.78% → 0.84%
- Mirae Asset Arbitrage Fund Arbitrage1.12% → 0.54%
- Bandhan Nifty 500 Momentum 50 Index Fund Equity Index0.41% → 0.39%
- WhiteOak Capital Arbitrage Fund Arbitrage0.44% → 0.29%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.27% → 0.26%
- Bandhan Nifty 500 Value 50 Index Fund Equity Index0.20% → 0.21%
- Nippon India Arbitrage Fund Arbitrage0.32% → 0.20%
- JioBlackRock Arbitrage Fund Arbitrage0.25% → 0.19%
- Invesco India Arbitrage Fund Arbitrage0.19% → 0.14%
- HSBC Arbitrage Fund Arbitrage0.20% → 0.11%
- Axis Arbitrage Fund Arbitrage0.10% → 0.09%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 173 schemes holding RBL Bank
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | quant | Small Cap | 4.51% | 4,21,56,379 | Unchanged |
| 2 | Axis Momentum Fund Axis | Sectoral / Thematic | 4.37% | 10,55,000 | Increased |
| 3 | Motilal Oswal Innovation Opportunities Fund Motilal Oswal | Sectoral / Thematic | 4.03% | 8,40,557 | Increased |
| 4 | Motilal Oswal Business Cycle Fund Motilal Oswal | Sectoral / Thematic | 3.86% | 15,69,227 | Unchanged |
| 5 | Groww Banking & Financial Services Fund Groww | Sectoral / Thematic | 3.25% | 77,398 | Decreased |
| 6 | Motilal Oswal Multi Cap Fund Motilal Oswal | Multi Cap | 3.20% | 39,30,091 | Unchanged |
| 7 | Kotak Nifty Smallcap 50 Index Fund Kotak Mahindra | Equity Index | 2.86% | 1,87,954 | Increased |
| 8 | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life | Equity Index | 2.85% | 2,74,782 | Increased |
| 9 | Axis Nifty Smallcap 50 Index Fund Axis | Equity Index | 2.85% | 5,87,086 | Increased |
| 10 | Samco ELSS Tax Saver Fund Samco | ELSS (Tax Saver) | 2.68% | 76,883 | New entry |
| 11 | Motilal Oswal Financial Services Fund Motilal Oswal | Sectoral / Thematic | 2.63% | 1,50,000 | Unchanged |
| 12 | Templeton India Value Fund Franklin Templeton | Value | 2.57% | 13,00,000 | Unchanged |
| 13 | Motilal Oswal Contra Fund Motilal Oswal | Contra | 2.50% | 2,93,297 | Unchanged |
| 14 | Canara Robeco Small Cap Fund Canara Robeco | Small Cap | 2.40% | 92,43,259 | Unchanged |
| 15 | Motilal Oswal | Flexi Cap | 2.29% | 85,11,110 | Increased |
| 16 | HSBC Focused Fund HSBC | Focused | 2.27% | 11,00,000 | Unchanged |
| 17 | The Wealth Company Arbitrage Fund The Wealth Company | Arbitrage | 2.25% | 88,900 | Decreased |
| 18 | HSBC Business Cycles Fund HSBC | Sectoral / Thematic | 2.20% | 7,10,100 | Unchanged |
| 19 | Canara Robeco Banking and Financials Services Fund Canara Robeco | Sectoral / Thematic | 2.13% | 3,67,500 | Unchanged |
| 20 | Invesco | Small Cap | 2.13% | 88,16,432 | Unchanged |
| 21 | HSBC Financial Services Fund HSBC | Sectoral / Thematic | 2.12% | 5,37,550 | Unchanged |
| 22 | Invesco India Business Cycle Fund Invesco | Sectoral / Thematic | 2.12% | 7,71,202 | Unchanged |
| 23 | Motilal Oswal Services Fund Motilal Oswal | Sectoral / Thematic | 2.11% | 73,154 | Unchanged |
| 24 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 2.01% | 65,945 | Increased |
| 25 | Tata Dividend Yield Fund Tata | Dividend Yield | 1.99% | 6,04,665 | Unchanged |
| 26 | ITI Banking and Financial Services Fund ITI | Sectoral / Thematic | 1.97% | 2,01,052 | Decreased |
| 27 | Kotak Nifty Alpha 50 Index Fund Kotak Mahindra | Equity Index | 1.97% | 25,448 | Increased |
| 28 | Union Innovation & Opportunities Fund Union | Sectoral / Thematic | 1.97% | 6,95,675 | Increased |
| 29 | Bandhan Nifty Alpha 50 Index Fund Bandhan | Equity Index | 1.95% | 3,21,981 | Increased |
| 30 | Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life | Small Cap | 1.92% | 31,47,305 | Unchanged |
| 31 | ITI Arbitrage Fund ITI | Arbitrage | 1.92% | 31,750 | Decreased |
| 32 | Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life | Multi Cap | 1.90% | 37,60,762 | Unchanged |
| 33 | Tata India Innovation Fund Tata | Sectoral / Thematic | 1.87% | 6,60,000 | Unchanged |
| 34 | Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas | Sectoral / Thematic | 1.82% | 2,20,000 | Increased |
| 35 | Union Business Cycle Fund Union | Sectoral / Thematic | 1.80% | 2,45,561 | Increased |
| 36 | Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.73% | 5,83,230 | Unchanged |
| 37 | Union Children's Fund Union | Other | 1.64% | 41,018 | Increased |
| 38 | Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life | Equity Savings | 1.61% | 4,79,425 | Unchanged |
| 39 | Invesco India ESG Integration Strategy Fund Invesco | Sectoral / Thematic | 1.59% | 1,64,880 | Decreased |
| 40 | DSP Nifty Private Bank Index Fund DSP | Equity Index | 1.58% | 45,793 | Increased |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.