Fundalysisby DARKHORSESTOCKS

Stock · INE976G01028

Ratnakar Bank Limited

Held by 170 schemes worth ₹8,379 Cr in Sept 2026.

Schemes holding Ratnakar Bank Limited(Aug 2016 – Sept 2026)

Schemes holding Ratnakar Bank Limited in Sept 2026. Tick up to 2 to plot them.
Plot170 schemes · ₹ Cr
quant Small Cap Fund
1,700
Motilal Oswal Flexicap Fund
424
Kotak Multi Cap Fund
400
Canara Robeco Small Cap Fund
373
Nippon India Growth Mid Cap Fund
363
Nippon India Small Cap Fund
360
Invesco India Small cap Fund
356
Axis Small Cap Fund
316
Invesco India Contra Fund
273
SBI Flexicap Fund
244
HSBC Small Cap Fund
223
Axis Large Mid Cap Fund
212
Axis Multicap Fund
211
Motilal Oswal Multi Cap Fund
159
Aditya Birla Sun Life Multi Cap Fund
152
Aditya Birla Sun Life Small Cap Fund
127
Invesco India Arbitrage Fund
114
Canara Robeco Mid Cap Fund
87.8
TRUSTMF Small Cap Fund
87
Aditya Birla Sun Life Arbitrage Fund
75.8
HSBC Flexi Cap Fund
72.9
HSBC Aggressive Hybrid Fund
72.7
ICICI Prudential Nifty Private Bank ETF
71.3
Nippon India Multi Asset Allocation Fund
67.6
SBI Arbitrage Fund
66
Motilal Oswal Business Cycle Fund
63.3
Tata Multi Asset Allocation Fund
61
HSBC Multi Cap Fund
53.1
Invesco India Multi cap Fund
51.7
Aditya Birla Sun Life Banking and Financial Services Fund
51.6
HSBC ELSS Tax saver Fund
50.8
Tata Banking Financial Services Fund
49.6
HSBC Focused Fund
44.4
ITI Small Cap Fund
42.9
Axis Momentum Fund
42.6
ICICI Prudential Equity Savings Fund
40.2
Nippon India Nifty Smallcap 250 Index Fund
38.6
Abakkus Small Cap Fund
38.3
Baroda BNP Paribas Multi Cap Fund
38.3
Axis Midcap Fund
37.5
Motilal Oswal Innovation Opportunities Fund
35.6
HDFC Dividend Yield Fund
32.3
HDFC Nifty Smallcap 250 ETF
30.3
Invesco India Flexi Cap Fund
29.6
Axis Value Fund
29.2
Invesco India Financial Services Fund
29
HSBC Business Cycles Fund
28.6
Invesco India ELSS Tax Saver Fund
28.5
Motilal Oswal Arbitrage Fund
26.5
Kotak Banking Financial Services Fund
25.5
  • quant Small Cap Fund
  • Motilal Oswal Flexicap Fund
Market value of Ratnakar Bank Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Monthquant Small Cap FundMotilal Oswal Flexicap Fund
Sept 2025₹1,051 Cr₹0 Cr
Oct 2025₹1,237 Cr₹0 Cr
Nov 2025₹1,184 Cr₹0 Cr
Dec 2025₹1,197 Cr₹0 Cr
Jan 2026₹1,133 Cr₹0 Cr
Feb 2026₹1,212 Cr₹0 Cr
Mar 2026₹1,098 Cr₹0 Cr
Apr 2026₹1,443 Cr₹0 Cr
May 2026₹1,479 Cr₹126 Cr
Jun 2026₹1,844 Cr₹262 Cr
Jul 2026₹1,583 Cr₹306 Cr
Aug 2026₹1,603 Cr₹324 Cr
Sept 2026₹1,700 Cr₹424 Cr
Fig. 1.Market value of Ratnakar Bank Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

27 fund houses% of total
QUANT
120.29
Axis
1911.28
INVESCO
810.58
Nippon
710.26
Motilal Oswal
169.04
HSBC
127.32
Canara Robeco
35.70
Aditya Birla
95.61
Kotak
95.33
SBI
74.46
Other fund houses
7910.12

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Ratnakar Bank Limited(Oct 2025 – Sept 2026)

Schemes buying and selling Ratnakar Bank Limited. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.