Mutual Fund Apr 2025 share holdings and fund action in Rolex Rings Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
46.25
|
0.40%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,166
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
0%
|
|
Invesco India Smallcap Fund
|
22.34
|
0.36%
|
173,645
|
-717
|
-0.41%
|
174,362
|
0%
|
174,362
|
0%
|
|
Invesco India Manufacturing Fund
|
3.33
|
0.43%
|
25,912
|
-2,112
|
-7.54%
|
28,024
|
0%
|
28,024
|
-3.10%
|
|
Invesco India Infrastructure Fund
|
16.05
|
1.11%
|
124,714
|
0
|
0%
|
124,714
|
0%
|
124,714
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
4.18
|
0.03%
|
32,521
|
0
|
0%
|
32,521
|
35.24%
|
24,046
|
0%
|
|
ICICI Pru Multicap Fund
|
27.26
|
0.19%
|
211,848
|
0
|
0%
|
211,848
|
2.23%
|
207,227
|
0%
|
|
Franklin India Small Cap Fund
|
38.60
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,884
|
-29.36%
|
|
ICICI Prudential Smallcap Fund
|
67.96
|
0.89%
|
528,215
|
0
|
0%
|
528,215
|
0%
|
528,215
|
0%
|
|
Nippon India Small Cap Fund
|
22.66
|
0.04%
|
176,125
|
0
|
0%
|
176,125
|
-10.74%
|
197,316
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.57
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Childrens Fund
|
61.30
|
0.62%
|
476,444
|
0
|
0%
|
476,444
|
0%
|
476,444
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.39
|
0.21%
|
49,636
|
0
|
0%
|
49,636
|
0%
|
49,636
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.47
|
1.11%
|
128,018
|
0
|
0%
|
128,018
|
3.20%
|
124,047
|
0%
|
|
ICICI Prudential Flexicap Fund
|
97.00
|
0.58%
|
753,936
|
12,992
|
1.75%
|
740,944
|
18.93%
|
622,983
|
65.52%
|
|
WhiteOak Capital Mid Cap Fund
|
3.59
|
0.12%
|
27,873
|
0
|
0%
|
27,873
|
0%
|
27,873
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
27.41
|
0.91%
|
213,049
|
0
|
0%
|
213,049
|
0%
|
213,049
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.98
|
0.17%
|
23,143
|
0
|
0%
|
23,143
|
0%
|
23,143
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
0.32
|
0.02%
|
2,452
|
0
|
0%
|
2,452
|
0%
|
2,452
|
0%
|
|
SBI Automotive Opportunities Fund
|
38.60
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
18.29
|
0.25%
|
142,128
|
-2,399
|
-1.66%
|
144,527
|
0%
|
144,527
|
0%
|
|
HDFC Multi - Asset Fund
|
6.43
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Small Cap Fund
|
126.25
|
0.54%
|
981,290
|
0
|
0%
|
981,290
|
0%
|
981,290
|
0%
|
|
Axis Multicap Fund
|
14.10
|
0.19%
|
109,589
|
0
|
0%
|
109,589
|
0%
|
109,589
|
0%
|
|
HSBC Multi Cap Fund
|
6.44
|
0.14%
|
50,058
|
-8,942
|
-15.16%
|
59,000
|
0%
|
59,000
|
0%
|
|
Axis India Manufacturing Fund
|
4.33
|
0.08%
|
33,678
|
0
|
0%
|
33,678
|
0%
|
33,678
|
0%
|
|
Edelweiss Small Cap Fund
|
16.91
|
0.40%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23
|
4.55%
|
|
Kotak Small Cap Fund
|
158.68
|
1.00%
|
1,233,360
|
0
|
0%
|
1,233,360
|
0.23%
|
1,230,559
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.94
|
0.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Pioneer Fund
|
26.12
|
0.99%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
Kotak Business Cycle Fund
|
21.65
|
0.83%
|
168,242
|
0
|
0%
|
168,242
|
0%
|
168,242
|
0%
|
|
DSP Small Cap Fund
|
109.59
|
0.77%
|
851,772
|
0
|
0%
|
851,772
|
0%
|
851,772
|
0%
|
|
HSBC Small Cap Fund
|
49.78
|
0.34%
|
386,877
|
0
|
0%
|
386,877
|
0%
|
386,877
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.00
|
0.15%
|
54,380
|
0
|
0%
|
54,380
|
0%
|
54,380
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.73
|
0.20%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
ICICI Prudential MNC Fund
|
0.18
|
0.01%
|
1,376
|
1,376
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,414,898
|
198
|
|
8,414,700
|
|
8,388,341
|
|