Mutual Fund Aug 2021 share holdings and fund action in Rolex Rings Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
26.08
|
0.16%
|
237,207
|
14,999
|
6.75%
|
222,208
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
4.98
|
1.25%
|
45,280
|
0
|
0%
|
45,280
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
11.82
|
0.99%
|
107,510
|
62,246
|
137.52%
|
45,264
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
4.28
|
0.23%
|
38,880
|
0
|
0%
|
38,880
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
7.33
|
0.62%
|
66,656
|
0
|
0%
|
66,656
|
100%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.70
|
1.78%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund
|
23.85
|
0.46%
|
216,887
|
53,927
|
33.09%
|
162,960
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
8.96
|
0.82%
|
81,472
|
0
|
0%
|
81,472
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
48.78
|
0.86%
|
443,621
|
338,069
|
320.29%
|
105,552
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.61
|
0.19%
|
5,552
|
0
|
0%
|
5,552
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
14.26
|
0.51%
|
129,708
|
7,500
|
6.14%
|
122,208
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
60.85
|
2.05%
|
553,328
|
492,224
|
805.55%
|
61,104
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
13.44
|
0.22%
|
122,224
|
0
|
0%
|
122,224
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.89
|
0.54%
|
44,464
|
0
|
0%
|
44,464
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
6.72
|
0.22%
|
61,120
|
0
|
0%
|
61,120
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
7.33
|
0.50%
|
66,656
|
0
|
0%
|
66,656
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
6.72
|
0.87%
|
61,104
|
0
|
0%
|
61,104
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
28.71
|
0.27%
|
261,104
|
200,000
|
327.31%
|
61,104
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.15
|
0.38%
|
1,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.44
|
0.84%
|
222,208
|
222,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
3.52
|
0.51%
|
32,037
|
32,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
4.76
|
1.82%
|
43,291
|
43,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.42
|
0.58%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
86.68
|
1.22%
|
788,226
|
788,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
41.41
|
0.57%
|
376,548
|
376,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
0.11
|
0.00%
|
1,038
|
1,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
0.29
|
0.03%
|
2,647
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
1.52
|
0.01%
|
13,842
|
13,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
8.28
|
0.60%
|
75,331
|
75,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.30
|
0.02%
|
2,768
|
2,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
25.57
|
0.40%
|
232,554
|
232,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
0.38
|
0.02%
|
3,460
|
3,460
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,411,893
|
2,984,118
|
|
1,423,808
|
|
0
|
|