Mutual Fund Apr 2024 share holdings and fund action in Rolex Rings Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
37.14
|
0.07%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Canara Robeco Small Cap Fund
|
67.67
|
0.67%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
231.63
|
1.56%
|
1,230,559
|
209,485
|
20.52%
|
1,021,074
|
5.15%
|
971,074
|
30.93%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.27
|
0.38%
|
97,045
|
-692
|
-0.71%
|
97,737
|
-3.54%
|
101,324
|
-56.30%
|
|
DSP Small Cap Fund
|
119.85
|
0.85%
|
636,701
|
0
|
0%
|
636,701
|
0%
|
636,701
|
0%
|
|
Invesco India Infrastructure Fund
|
20.87
|
1.96%
|
110,862
|
48,585
|
78.01%
|
62,277
|
0%
|
62,277
|
0%
|
|
Invesco India Multicap Fund
|
1.03
|
0.03%
|
5,485
|
-29,393
|
-84.27%
|
34,878
|
-68.56%
|
110,926
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.00
|
0.89%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
24.37
|
0.73%
|
129,483
|
0
|
0%
|
129,483
|
0%
|
129,483
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
1.73
|
0.26%
|
9,172
|
0
|
0%
|
9,172
|
0%
|
9,172
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,368
|
8.77%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
2.36
|
0.18%
|
12,548
|
0
|
0%
|
12,548
|
0%
|
12,548
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
38.39
|
0.51%
|
203,954
|
-762
|
-0.37%
|
204,716
|
0%
|
204,716
|
-20.94%
|
|
Invesco India Smallcap Fund
|
32.89
|
0.83%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Kotak Pioneer Fund
|
38.21
|
1.66%
|
202,992
|
35,000
|
20.83%
|
167,992
|
0%
|
167,992
|
52.72%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76
|
0%
|
|
HDFC Multi - Asset Fund
|
10.30
|
0.37%
|
54,719
|
0
|
0%
|
54,719
|
0%
|
54,719
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.65
|
0.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
4.53
|
0.03%
|
24,046
|
0
|
0%
|
24,046
|
0%
|
24,046
|
100%
|
|
ICICI Pru Multicap Fund
|
57.04
|
0.48%
|
303,046
|
0
|
0%
|
303,046
|
0%
|
303,046
|
5.21%
|
|
HSBC Small Cap Fund
|
72.82
|
0.50%
|
386,877
|
-3,757
|
-0.96%
|
390,634
|
-0.14%
|
391,165
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
23.35
|
1.63%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
HSBC Multi Cap Fund
|
11.11
|
0.37%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
162.38
|
2.12%
|
862,662
|
0
|
0%
|
862,662
|
0%
|
862,662
|
0.98%
|
|
Axis Flexi Cap Fund
|
9.49
|
0.08%
|
50,410
|
-24,990
|
-33.14%
|
75,400
|
-47.96%
|
144,899
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
19.66
|
0.84%
|
104,449
|
0
|
0%
|
104,449
|
0%
|
104,449
|
0%
|
|
Axis Multicap Fund
|
34.40
|
0.65%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
57.74
|
2.03%
|
306,772
|
0
|
0%
|
306,772
|
0%
|
306,772
|
0%
|
|
Axis India Manufacturing Fund
|
14.13
|
0.30%
|
75,085
|
-48,367
|
-39.18%
|
123,452
|
0%
|
123,452
|
-2.30%
|
|
Axis Small Cap Fund
|
184.94
|
0.92%
|
982,517
|
0
|
0%
|
982,517
|
0%
|
982,517
|
0%
|
|
ICICI Prudential Flexicap Fund
|
84.40
|
0.57%
|
448,377
|
0
|
0%
|
448,377
|
0%
|
448,377
|
7.26%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,700
|
0%
|
| Total: |
|
|
7,450,104
|
185,109
|
|
7,264,995
|
|
7,436,804
|
|