Mutual Fund Apr 2022 share holdings and fund action in Rolex Rings Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
26.91
|
0.14%
|
219,607
|
0
|
0%
|
219,607
|
0%
|
219,607
|
30.33%
|
|
ICICI Pru Multicap Fund
|
36.21
|
0.55%
|
295,531
|
8,546
|
2.98%
|
286,985
|
20.25%
|
238,651
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
85.90
|
1.16%
|
701,149
|
0
|
0%
|
701,149
|
0%
|
701,149
|
0%
|
|
HDFC Multi - Asset Fund
|
9.98
|
0.66%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.22
|
0.97%
|
222,208
|
0
|
0%
|
222,208
|
0%
|
222,208
|
0%
|
|
Invesco India Balanced Advantage Fund
|
6.96
|
1.04%
|
56,828
|
0
|
0%
|
56,828
|
0%
|
56,828
|
0%
|
|
Invesco India Infrastructure Fund
|
10.95
|
2.56%
|
89,410
|
0
|
0%
|
89,410
|
-7.65%
|
96,813
|
0%
|
|
ICICI Prudential Smallcap Fund
|
107.76
|
2.98%
|
879,581
|
50
|
0.01%
|
879,531
|
15.77%
|
759,745
|
5.51%
|
|
L&T Conservative Hybrid Fund
|
0.16
|
0.43%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
Axis Small Cap Fund
|
102.90
|
1.11%
|
839,872
|
0
|
0%
|
839,872
|
0%
|
839,872
|
3.21%
|
|
HSBC Small Cap Fund
|
46.13
|
0.58%
|
376,548
|
0
|
0%
|
376,548
|
0%
|
376,548
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.48
|
2.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Axis Equity Savings Fund
|
5.45
|
0.44%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.38
|
0.54%
|
35,768
|
26,533
|
287.31%
|
9,235
|
0%
|
9,235
|
0%
|
|
Axis Balanced Advantage Fund
|
8.17
|
0.38%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
Invesco India Smallcap Fund
|
30.27
|
2.41%
|
247,101
|
0
|
0%
|
247,101
|
23.23%
|
200,524
|
7.82%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
20.22
|
1.27%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
31.99
|
0.27%
|
261,104
|
0
|
0%
|
261,104
|
0%
|
261,104
|
0%
|
|
Kotak Multicap Fund
|
27.02
|
0.70%
|
220,579
|
0
|
0%
|
220,579
|
0%
|
220,579
|
0%
|
|
Axis Multicap Fund
|
21.22
|
0.41%
|
173,242
|
2,516
|
1.47%
|
170,726
|
67.14%
|
102,144
|
210.52%
|
|
HSBC Equity Savings Fund
|
0.47
|
0.22%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.23
|
1.62%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
100%
|
|
Bank of India Small Cap Fund
|
2.36
|
0.80%
|
19,300
|
0
|
0%
|
19,300
|
0%
|
19,300
|
56.91%
|
|
Invesco India Flexi Cap Fund
|
7.23
|
0.90%
|
58,994
|
5,630
|
10.55%
|
53,364
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
1.56
|
0.01%
|
12,728
|
12,728
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,192,312
|
58,003
|
|
5,134,309
|
|
4,805,069
|
|